Ilzenbergo valdos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,434 | 111,843 | 173,202 | 182,740 | 231,499 | 243,407 | 508,396 | 604,398 |
| Profit before tax | - | - | - | - | - | - | 17,375 | 101,197 |
| Net profit | 40,713 | 32,320 | 36,216 | 39,395 | 13,588 | 9,663 | 17,375 | 101,197 |
| Equity | 249,646 | 281,965 | 318,181 | 957,577 | 971,165 | 1,230,827 | 1,235,024 | 1,336,221 |
| Liabilities | 564,586 | 541,123 | 520,012 | 514,400 | 1,660,017 | 2,026,362 | 2,069,767 | 1,994,647 |
| Non-current assets | 859,806 | 825,373 | 879,317 | 865,129 | 2,521,154 | 3,046,248 | 3,304,020 | 4,238,363 |
| Current assets | 301,436 | 321,372 | 286,619 | 890,878 | 434,312 | 459,177 | 545,575 | 359,277 |
| Total assets | 1,161,242 | 1,146,745 | 1,165,936 | 1,756,007 | 2,955,466 | 3,505,425 | 3,849,595 | 4,597,640 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 137 | 232 |
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Financial indicators
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| Revenue change y/y | +26.1% | +27.9% | +54.9% | +5.5% | +26.7% | +5.1% | +108.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 2.8% | 3.1% | 2.2% | 0.5% | 0.3% | 0.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 11.5% | 11.4% | 4.1% | 1.4% | 0.8% | 1.4% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.6% | 28.9% | 20.9% | 21.6% | 5.9% | 4.0% | 3.4% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.4% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.9 | 1.6 | 0.5 | 1.7 | 1.6 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,434 | 58,352 | 62,983 | 87,717 | 138,897 | 94,223 | 138,652 | 151,100 |
Sales revenue
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Ilzenbergo valdos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.26 |
| 2026-06-16 | 2026-06-18 | 239.13 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-12 | 0.02 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-12-17 | 2024-12-17 | 18.36 |
| 2024-10-16 | 2024-11-14 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-16 | 2024-05-14 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-08-17 | 2023-08-20 | 1.17 |
| 2023-07-28 | 2023-08-10 | 1.17 |
| 2023-07-26 | 2023-07-27 | 1.16 |
| 2023-07-24 | 2023-07-25 | 1.17 |
| 2023-07-18 | 2023-07-23 | 1.16 |
| 2023-06-16 | 2023-07-13 | 1.16 |
| 2023-05-16 | 2023-06-15 | 0.72 |
| 2023-05-02 | 2023-05-14 | 0.28 |
| 2023-04-18 | 2023-04-28 | 0.28 |
| 2023-04-11 | 2023-04-16 | 0.28 |
| 2022-01-18 | 2022-01-19 | 158.41 |
Ilzenbergo valdos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.