Ilzės dirbtuvė - Company finances
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 167,733 | 104,820 | 127,341 | 56,580 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 91,971 | 8,195 | 54,862 | -12,382 | -38,596 | 18,658 | -2,562 |
| Equity | 164,173 | 178,368 | 233,230 | 153,748 | 85,479 | 104,137 | 101,575 |
| Liabilities | 0 | 21,194 | 36,420 | 83,875 | 143,760 | 30,332 | 36,961 |
| Non-current assets | 119,893 | 113,148 | 131,969 | 102,268 | 131,053 | 53,210 | 53,210 |
| Current assets | 62,788 | 86,414 | 137,681 | 135,158 | 98,186 | 81,259 | 85,326 |
| Total assets | 182,681 | 199,562 | 269,650 | 237,426 | 229,239 | 134,469 | 138,536 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 649 | 1,333 |
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Financial indicators
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| Revenue change y/y | +67.5% | -37.5% | +21.5% | -55.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.3% | 4.1% | 20.3% | -5.2% | -16.8% | 13.9% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 4.6% | 23.5% | -8.1% | -45.2% | 17.9% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | 7.8% | 43.1% | -21.9% | - | - | - |
| 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. | - | 0.1 | 0.2 | 0.5 | 1.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,733 | 104,820 | 127,341 | 56,580 | - | - | - |
Sales revenue
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Ilzės dirbtuvė - Social security debts
The amount of overdue SODRA debt for the company Ilzės dirbtuvė as of the last working day is: 1,999 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1999.16 |
| 2026-08-26 | 2026-09-02 | 1999.16 |
| 2026-08-23 | 2026-08-23 | 1999.16 |
| 2026-08-19 | 2026-08-19 | 1999.16 |
| 2026-08-16 | 2026-08-17 | 1999.16 |
| 2026-05-03 | 2026-08-14 | 1999.16 |
| 2025-05-04 | 2026-04-30 | 1999.16 |
| 2025-01-02 | 2025-04-30 | 1999.16 |
| 2024-01-26 | 2024-12-31 | 1999.16 |
| 2023-05-02 | 2024-01-25 | 1899.06 |
| 2023-03-10 | 2023-04-28 | 1899.06 |
| 2023-03-02 | 2023-03-09 | 1899.06 |
| 2023-02-17 | 2023-03-01 | 1899.06 |
| 2023-02-06 | 2023-02-16 | 1891.34 |
| 2023-02-02 | 2023-02-03 | 1891.34 |
| 2023-01-26 | 2023-02-01 | 1891.34 |
| 2023-01-17 | 2023-01-25 | 1938.34 |
| 2023-01-02 | 2023-01-16 | 1930.25 |
| 2022-12-16 | 2023-01-01 | 2027.47 |
| 2022-12-02 | 2022-12-15 | 2018.97 |
| 2022-11-21 | 2022-12-01 | 2018.97 |
| 2022-11-17 | 2022-11-18 | 2018.97 |
| 2022-11-10 | 2022-11-16 | 2010.88 |
| 2022-11-03 | 2022-11-09 | 2007.66 |
| 2022-10-18 | 2022-11-02 | 2007.66 |
| 2022-09-16 | 2022-10-17 | 1999.94 |
| 2022-08-23 | 2022-09-15 | 1992.22 |
| 2022-06-16 | 2022-08-22 | 1983.72 |
| 2022-06-08 | 2022-06-15 | 1968.28 |
| 2022-05-17 | 2022-06-07 | 2268.28 |
| 2022-04-19 | 2022-05-16 | 2251.29 |
| 2022-03-16 | 2022-04-18 | 2249.34 |
| 2022-02-25 | 2022-03-15 | 2231.45 |
| 2022-02-17 | 2022-02-24 | 2239.54 |
| 2022-01-27 | 2022-02-16 | 2231.45 |
| 2022-01-18 | 2022-01-26 | 2362.73 |
| 2021-12-27 | 2022-01-17 | 2231.45 |
| 2021-12-16 | 2021-12-26 | 2358.87 |
| 2021-11-16 | 2021-12-15 | 2231.45 |
| 2021-11-04 | 2021-11-15 | 2061.56 |
| 2021-10-26 | 2021-11-03 | 2231.45 |
| 2021-10-18 | 2021-10-25 | 2759.06 |
| 2021-08-03 | 2021-10-17 | 2231.45 |
Ilzės dirbtuvė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ilzės dirbtuvė is: 97,950 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 97950.33 |
| 2026-03-20 | 2026-03-26 | 166601.17 |
| 2024-12-24 | 2026-03-08 | 97950.33 |
| 2024-12-20 | 2024-12-23 | 94154.22 |
| 2024-11-14 | 2024-12-19 | 7379.57 |
| 2024-09-25 | 2024-11-13 | 7546.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.