Ilgava - 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 | 289,820 | 479,293 | 742,966 | 982,743 | 1,176,166 | 1,001,016 | 1,138,191 | 1,041,645 |
| Profit before tax | 13,365 | 85,095 | 156,987 | 193,765 | 222,178 | 262,211 | 240,333 | 190,400 |
| Net profit | 12,681 | 72,331 | 133,409 | 164,650 | 188,702 | 222,760 | 203,948 | 159,558 |
| Equity | 26,820 | 99,151 | 232,560 | 396,548 | 585,250 | 808,010 | 1,011,963 | 1,171,521 |
| Liabilities | 7,549 | 21,592 | 36,649 | 58,104 | 32,845 | 74,106 | 42,373 | 24,612 |
| Non-current assets | 0 | 0 | 71,257 | 30,000 | 67,499 | 61,857 | 72,171 | 89,114 |
| Current assets | 34,369 | 120,743 | 197,229 | 424,170 | 548,686 | 815,563 | 975,639 | 1,101,842 |
| Total assets | 34,369 | 120,743 | 268,486 | 454,170 | 616,185 | 877,420 | 1,047,810 | 1,190,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,972 | 251,081 | 255,075 |
| Social insurance contributions | - | - | - | - | - | 7,881 | 6,846 | 8,755 |
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Financial indicators
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| Revenue change y/y | +144.2% | +65.4% | +55.0% | +32.3% | +19.7% | -14.9% | +13.7% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 59.9% | 49.7% | 36.3% | 30.6% | 25.4% | 19.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 73.0% | 57.4% | 41.5% | 32.2% | 27.6% | 20.2% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 15.1% | 18.0% | 16.8% | 16.0% | 22.3% | 17.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 17.8% | 21.1% | 19.7% | 18.9% | 26.2% | 21.1% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,910 | 164,327 | 247,655 | 274,256 | 294,042 | 250,254 | 284,548 | 260,411 |
Sales revenue
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Ilgava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 2.07 |
| 2023-02-06 | 2023-02-12 | 2.12 |
| 2023-01-17 | 2023-02-03 | 2.12 |
| 2022-12-16 | 2022-12-29 | 2.12 |
| 2022-11-21 | 2022-12-12 | 2.12 |
| 2022-11-17 | 2022-11-18 | 2.12 |
| 2022-10-28 | 2022-11-13 | 2.12 |
| 2022-09-16 | 2022-09-29 | 86.85 |
| 2022-07-25 | 2022-09-12 | 86.85 |
| 2022-07-18 | 2022-07-24 | 84.45 |
| 2022-06-16 | 2022-07-13 | 84.45 |
| 2022-05-17 | 2022-06-13 | 84.45 |
| 2022-04-19 | 2022-05-15 | 84.45 |
Ilgava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 603.19 |
| 2026-06-03 | 2026-06-04 | 9416.63 |
| 2026-06-01 | 2026-06-02 | 9411.91 |
| 2026-05-31 | 2026-05-31 | 9407.19 |
| 2026-05-30 | 2026-05-30 | 9324.83 |
| 2025-07-28 | 2025-07-28 | 13450.86 |
| 2025-06-12 | 2025-06-12 | 1957.91 |
| 2025-06-07 | 2025-06-11 | 348.64 |
| 2025-03-20 | 2025-03-24 | 1312.04 |
| 2024-12-30 | 2024-12-30 | 17847.78 |
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.
Ilgava, UAB (code 304462605) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated EUR 1.04 million in revenue and EUR 159.6 thousand in net profit, with a profit margin of 15.3%. Revenue declined by 8.5% year on year, but remained 4.1% above the 2023 level, showing that the business stayed above its earlier base despite a softer latest year. Profitability also eased over the period, from EUR 222.8 thousand in 2023 to EUR 203.9 thousand in 2024 and EUR 159.6 thousand in 2025. The balance sheet strengthened further in 2025, with total assets of EUR 1.19 million and equity of EUR 1.17 million against liabilities of only EUR 24.6 thousand. The equity ratio stood at 98.4% and debt to equity at 0.02, indicating very low leverage. Return on equity was 13.6% and return on assets 13.4%, while asset turnover was 0.87x. Revenue per employee reached EUR 260.4 thousand, supporting solid productivity.