Ilnada - 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 | 197,893 | 193,146 | 170,954 | 171,486 | 165,511 | 161,954 | 172,353 | 201,746 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,377 | 1,702 | 2,947 | -8,997 | -6,196 | 141 | 80 | 228 |
| Equity | -12,165 | -10,463 | -7,516 | -16,513 | -22,709 | -22,568 | -22,488 | -22,259 |
| Liabilities | 27,568 | 26,035 | 22,142 | 30,658 | 37,011 | 45,474 | 53,951 | 59,642 |
| Non-current assets | 6,164 | 2,688 | 1,259 | 1,587 | 1,013 | 562 | 3,605 | 4,000 |
| Current assets | 10,459 | 13,224 | 13,367 | 12,558 | 13,289 | 22,344 | 27,858 | 33,383 |
| Total assets | 16,623 | 15,912 | 14,626 | 14,145 | 14,302 | 22,906 | 31,463 | 37,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,344 | 11,229 | 12,787 |
| Social insurance contributions | - | - | - | - | - | 10,603 | 11,220 | 12,671 |
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Financial indicators
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| Revenue change y/y | -1.6% | -2.4% | -11.5% | +0.3% | -3.5% | -2.1% | +6.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 10.7% | 20.1% | -63.6% | -43.3% | 0.6% | 0.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.9% | 1.7% | -5.2% | -3.7% | 0.1% | 0.0% | 0.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,982 | 33,591 | 34,191 | 31,179 | 32,560 | 32,391 | 34,471 | 40,349 |
Sales revenue
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Ilnada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 1157.35 |
| 2025-11-18 | 2025-11-18 | 228.55 |
| 2025-05-16 | 2025-05-18 | 1117.78 |
Ilnada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ilnada is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.4 |
| 2026-08-26 | 2026-08-31 | 1.12 |
| 2026-08-12 | 2026-08-25 | 1.16 |
| 2026-05-25 | 2026-06-04 | 0.57 |
| 2026-04-19 | 2026-04-24 | 1.91 |
| 2026-04-17 | 2026-04-18 | 1.63 |
| 2026-04-12 | 2026-04-16 | 1.48 |
| 2026-04-10 | 2026-04-11 | 43.69 |
| 2026-04-03 | 2026-04-09 | 0.4 |
| 2026-03-22 | 2026-04-02 | 1.48 |
| 2026-03-21 | 2026-03-21 | 0.05 |
| 2026-03-20 | 2026-03-20 | 243.7 |
| 2026-03-11 | 2026-03-17 | 243.65 |
| 2026-03-08 | 2026-03-10 | 192.59 |
| 2026-03-02 | 2026-03-07 | 196.49 |
| 2026-02-27 | 2026-03-01 | 196.22 |
| 2026-02-21 | 2026-02-26 | 195.92 |
| 2026-02-12 | 2026-02-20 | 2.92 |
| 2026-02-03 | 2026-02-11 | 2.18 |
| 2026-01-29 | 2026-02-02 | 1405.08 |
| 2026-01-27 | 2026-01-28 | 1.08 |
| 2026-01-13 | 2026-01-26 | 0.63 |
| 2026-01-08 | 2026-01-12 | 365.66 |
| 2026-01-01 | 2026-01-07 | 0.2 |
| 2025-11-28 | 2025-12-29 | 0.2 |
| 2025-11-20 | 2025-11-25 | 0.2 |
| 2025-11-14 | 2025-11-19 | 110.66 |
| 2025-09-05 | 2025-11-13 | 0.2 |
| 2025-09-01 | 2025-09-04 | 1.36 |
| 2025-08-27 | 2025-08-31 | 1.17 |
| 2025-08-21 | 2025-08-26 | 5.17 |
| 2025-08-12 | 2025-08-20 | 141.19 |
| 2025-07-28 | 2025-08-11 | 4.01 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-25 | 2025-07-25 | 4.01 |
| 2025-07-11 | 2025-07-24 | 4.06 |
| 2025-07-09 | 2025-07-10 | 185.46 |
| 2025-07-01 | 2025-07-08 | 4.06 |
| 2025-06-28 | 2025-06-30 | 4.0 |
| 2025-06-19 | 2025-06-26 | 4.0 |
| 2025-06-06 | 2025-06-18 | 116.28 |
| 2025-05-13 | 2025-05-13 | 237.26 |
| 2025-05-09 | 2025-05-12 | 234.15 |
| 2025-05-08 | 2025-05-08 | 427.15 |
| 2025-05-07 | 2025-05-07 | 234.15 |
| 2025-05-01 | 2025-05-06 | 0.5 |
| 2025-04-02 | 2025-04-30 | 0.29 |
| 2025-03-24 | 2025-04-01 | 0.09 |
| 2025-03-02 | 2025-03-23 | 0.25 |
| 2024-12-30 | 2025-01-27 | 0.57 |
| 2024-12-08 | 2024-12-27 | 0.57 |
| 2024-12-03 | 2024-12-07 | 0.68 |
| 2024-11-23 | 2024-12-02 | 0.22 |
| 2024-11-01 | 2024-11-22 | 0.27 |
| 2024-09-25 | 2024-10-31 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ilnada, UAB (code 303619352) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €201.7K, up 17.1% year on year and 24.6% over two years, showing steady top-line expansion from €162.0K in 2023 and €172.4K in 2024. Profitability remained very limited: net profit was €228 in 2025, compared with €141 in 2023 and €80 in 2024, and the profit margin stayed at 0.1%. The balance sheet remained small, with total assets increasing to €37.4K in 2025 from €22.9K in 2023, while liabilities rose from €45.5K to €59.6K. Equity stayed negative at around -€22.3K, indicating a persistently weak capital structure. In 2025, ROA was 0.6%, while ROE and the debt-to-equity ratio should be viewed in light of the negative equity base. Asset turnover reached 5.40x, and revenue per employee was €40.3K, with profit per employee at €46.