Iluma - 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 | 78,082 | 142,188 | 70,730 | 92,370 | 405,876 | 256,144 | 299,083 | 327,112 |
| Profit before tax | -105,937 | -221,558 | -202,866 | -159,164 | -140,685 | -120,780 | -141,295 | -96,871 |
| Net profit | -105,937 | -221,558 | -202,866 | -159,164 | -140,685 | -120,780 | -141,295 | -96,871 |
| Equity | -66,918 | -288,476 | -491,342 | -650,505 | -791,191 | -912,683 | -1,053,977 | -1,150,848 |
| Liabilities | 5,049,209 | 3,354,051 | 3,420,279 | 3,486,128 | 3,578,749 | 3,621,343 | 3,706,697 | 3,773,083 |
| Non-current assets | 2,268,217 | 2,448,125 | 2,404,635 | 2,310,190 | 2,220,836 | 2,127,660 | 2,044,749 | 1,962,834 |
| Current assets | 2,713,105 | 617,785 | 523,579 | 524,924 | 566,442 | 580,668 | 613,024 | 657,909 |
| Total assets | 4,981,322 | 3,065,910 | 2,928,214 | 2,835,114 | 2,787,278 | 2,708,328 | 2,657,773 | 2,620,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,703 | 35,927 | 21,283 |
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Financial indicators
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| Revenue change y/y | -71.2% | +82.1% | -50.3% | +30.6% | +339.4% | -36.9% | +16.8% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -7.2% | -6.9% | -5.6% | -5.0% | -4.5% | -5.3% | -3.7% |
| 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. | -135.7% | -155.8% | -286.8% | -172.3% | -34.7% | -47.2% | -47.2% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -135.7% | -155.8% | -286.8% | -172.3% | -34.7% | -47.2% | -47.2% | -29.6% |
| 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. | 32,309 | 39,681 | 35,365 | 46,185 | 202,938 | 93,143 | 112,155 | 163,556 |
Sales revenue
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Iluma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-30 | 0.96 |
| 2024-05-16 | 2024-05-26 | 0.96 |
Iluma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1747.38 |
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.
Iluma, UAB (code 303861359), is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €327.1K, up 9.4% year on year and 27.7% over two years. Net profit was a loss of €96.9K, which represents an improvement from the €141.3K loss in 2024 and the €120.8K loss in 2023. The profit margin remained negative, but improved to -29.6% in 2025 from -47.2% in the previous two years. The balance sheet shows total assets of €2.62M, equity of -€1.15M and liabilities of €3.77M. Compared with 2023, assets decreased slightly, while liabilities increased and equity became more negative. Asset turnover stood at 0.12x in 2025, indicating relatively modest revenue generation versus the asset base. Revenue per employee was €163.6K, while profit per employee was -€48.4K. Negative equity makes return and leverage ratios less informative, so the focus is better placed on the company’s improving revenue trend and reduced losses.