Iflus - 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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Financial data
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| Sales revenue | 156,861 | 241,509 | 170,606 | 166,012 | 293,716 | 321,493 | 313,218 | 339,690 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,814 | 22,417 | 19,035 | 3,445 | 25,837 | 39,827 | 20,935 | 35,926 |
| Equity | -44,242 | -21,825 | -2,791 | 654 | 26,491 | 66,319 | 40,254 | 32,980 |
| Liabilities | 69,492 | 39,986 | 34,669 | 19,623 | 13,604 | 21,535 | 15,771 | 20,460 |
| Non-current assets | 4,411 | 5,441 | 3,624 | 4,643 | 3,239 | 2,372 | 1,230 | 7,295 |
| Current assets | 20,839 | 12,720 | 28,254 | 15,634 | 36,856 | 85,482 | 54,795 | 46,145 |
| Total assets | 25,250 | 18,161 | 31,878 | 20,277 | 40,095 | 87,854 | 56,025 | 53,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,417 | 68,188 | 63,527 |
| Social insurance contributions | - | - | - | - | - | 26,626 | 30,416 | 28,251 |
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Financial indicators
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| Revenue change y/y | +153.4% | +54.0% | -29.4% | -2.7% | +76.9% | +9.5% | -2.6% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 123.4% | 59.7% | 17.0% | 64.4% | 45.3% | 37.4% | 67.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 526.8% | 97.5% | 60.1% | 52.0% | 108.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 9.3% | 11.2% | 2.1% | 8.8% | 12.4% | 6.7% | 10.6% |
| 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. | - | - | - | 30.0 | 0.5 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,429 | 18,697 | 15,510 | 15,564 | 21,491 | 23,814 | 22,918 | 26,299 |
Sales revenue
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Iflus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 5.43 |
| 2026-04-20 | 2026-04-21 | 2983.86 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2024-06-18 | 2024-06-18 | 5.31 |
| 2024-04-23 | 2024-04-24 | 5.31 |
| 2024-03-18 | 2024-03-25 | 2113.34 |
| 2023-06-16 | 2023-06-26 | 5.53 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-01-24 | 2023-01-31 | 5.42 |
| 2023-01-17 | 2023-01-23 | 44.22 |
| 2022-10-28 | 2022-11-02 | 3.47 |
| 2022-04-28 | 2022-05-01 | 4.02 |
| 2022-02-22 | 2022-03-01 | 50.11 |
| 2022-02-17 | 2022-02-21 | 94.33 |
| 2022-01-18 | 2022-01-23 | 1471.70 |
| 2021-11-16 | 2021-11-30 | 45.56 |
Iflus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-09 | 5506.09 |
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.
Iflus, UAB (code 304280990) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €339.7K and net profit of €35.9K, resulting in a profit margin of 10.6%. Revenue increased by 8.4% year on year, while profitability improved compared with 2024, when revenue was €313.2K and net profit €20.9K. In 2023, revenue was €321.5K and net profit €39.8K, showing that turnover has remained broadly stable over the last three years, with profit fluctuating more noticeably. The balance sheet remained modest in size, with total assets of €53.4K in 2025, equity of €33.0K and liabilities of €20.5K. The equity ratio stood at 61.7%, and debt to equity was 0.62, indicating a relatively balanced funding structure. Asset turnover was 6.36x, reflecting efficient use of the asset base. Revenue per employee reached €28.3K and profit per employee €3.0K in 2025.