Ilonė - 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 | 152,048 | 132,222 | 108,024 | 96,023 | 157,477 | 83,279 | 65,324 | 96,450 |
| Profit before tax | 788 | -6,843 | -4,650 | 248 | -1,469 | -2,932 | 544 | 5,248 |
| Net profit | 670 | -6,843 | -4,650 | 248 | -1,469 | -2,932 | 544 | 4,986 |
| Equity | 4,558 | -2,285 | -6,935 | -6,687 | -8,156 | -11,088 | -10,544 | -5,558 |
| Liabilities | 8,391 | 12,395 | 18,559 | 19,736 | 20,447 | 22,706 | 23,874 | 17,173 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,949 | 10,110 | 11,624 | 13,049 | 12,291 | 11,618 | 13,330 | 11,615 |
| Total assets | 12,949 | 10,110 | 11,624 | 13,049 | 12,291 | 11,618 | 13,330 | 11,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 498 |
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Financial indicators
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| Revenue change y/y | +3.5% | -13.0% | -18.3% | -11.1% | +64.0% | -47.1% | -21.6% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | -67.7% | -40.0% | 1.9% | -12.0% | -25.2% | 4.1% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -5.2% | -4.3% | 0.3% | -0.9% | -3.5% | 0.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -5.2% | -4.3% | 0.3% | -0.9% | -3.5% | 0.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,683 | 44,074 | 36,008 | 32,008 | 48,454 | 35,692 | 32,662 | 48,225 |
Sales revenue
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Ilonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-27 | 2026-06-01 | 130.61 |
| 2026-05-17 | 2026-05-26 | 135.03 |
| 2024-08-19 | 2024-08-22 | 54.87 |
Ilonė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ilonė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-06-16 | 2026-06-29 | 1.56 |
| 2026-03-12 | 2026-03-12 | 15.84 |
| 2026-01-23 | 2026-01-23 | 0.16 |
| 2026-01-12 | 2026-01-22 | 0.18 |
| 2026-01-05 | 2026-01-05 | 337.71 |
| 2026-01-01 | 2026-01-04 | 337.35 |
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.
Ilone, UAB (code 304437445) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €96.5K, up 47.6% year on year and 15.8% over two years. Net profit reached €5.0K, compared with €544 in 2024 and a loss of €2.9K in 2023, showing a clear return to profitability. The 2025 profit margin was 5.2%. The balance sheet remained small, with total assets of €11.6K, equity of -€5.6K and liabilities of €17.2K. Negative equity continues to weigh on capital structure, so leverage ratios should be interpreted cautiously. Asset turnover was 8.30x, indicating relatively high revenue generation from the asset base. Reported productivity was €48.2K of revenue per employee and €2.5K of profit per employee. Overall, 2025 was a stronger year, with sales growth and improved earnings, although the company still carried negative equity.