Ilvina, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Ilvina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 439,603 614,600 788,629 90,940 12,269 14,400 34,728 -
Profit before tax - - - - - - - -
Net profit 23,930 33,638 68,838 -6,456 -21,539 -7,089 -25,930 -580
Equity 48,162 81,800 150,638 84,183 62,644 55,555 29,625 29,045
Liabilities 9,878 37,408 50,136 65,038 52,261 35,588 8,128 8,124
Non-current assets 6,936 14,325 23,445 86,057 69,709 61,859 4,391 3,887
Current assets 48,704 104,783 177,190 62,433 45,196 29,284 33,362 33,282
Total assets 55,640 119,108 200,635 148,490 114,905 91,143 37,753 37,169
Taxes paid
STI taxes - - - - - 3,336 1,188 -
Financial indicators
Revenue change y/y +190.6% +39.8% +28.3% -88.5% -86.5% +17.4% +141.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.0% 28.2% 34.3% -4.3% -18.7% -7.8% -68.7% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.7% 41.1% 45.7% -7.7% -34.4% -12.8% -87.5% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 5.5% 8.7% -7.1% -175.6% -49.2% -74.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.3 0.8 0.8 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,493 35,288 44,639 35,203 6,135 7,200 24,806 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilvina - Social security debts

From To Debt, €
2022-11-21 2022-12-12 0.10
2022-11-17 2022-11-18 0.10
2022-07-25 2022-08-09 0.18
2021-11-05 2021-11-14 1.17

Ilvina - 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.