Ilarita - 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 | 11,303 | 29,367 | 8,927 | 5,904 | 8,063 | 157,368 | 65,139 | 75,090 |
| Profit before tax | -6,270 | -3,097 | -2,923 | -1,230 | - | - | - | - |
| Net profit | -6,270 | -3,097 | -2,923 | -1,230 | -1,652 | 5,195 | 24,080 | 14,377 |
| Equity | -8,206 | -11,304 | -14,228 | -15,457 | 131 | 5,324 | 29,405 | 43,782 |
| Liabilities | 11,365 | 13,935 | 16,136 | 16,802 | 4,183 | 43,726 | 28,179 | 16,312 |
| Non-current assets | 0 | 626 | 384 | 142 | 1,457 | 6,591 | 8,472 | 24,767 |
| Current assets | 3,159 | 2,005 | 1,524 | 1,203 | 2,857 | 42,459 | 49,112 | 35,327 |
| Total assets | 3,159 | 2,631 | 1,908 | 1,345 | 4,314 | 49,050 | 57,584 | 60,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,731 | 8,558 | 7,407 |
| Social insurance contributions | - | - | - | - | - | 12,098 | - | - |
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Financial indicators
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| Revenue change y/y | +8594.6% | +159.8% | -69.6% | -33.9% | +36.6% | +1851.7% | -58.6% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -198.5% | -117.7% | -153.2% | -91.4% | -38.3% | 10.6% | 41.8% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1261.1% | 97.6% | 81.9% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.5% | -10.5% | -32.7% | -20.8% | -20.5% | 3.3% | 37.0% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.5% | -10.5% | -32.7% | -20.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 31.9 | 8.2 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,024 | 13,052 | 4,464 | 2,952 | 8,063 | 22,844 | 65,139 | 60,072 |
Sales revenue
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Ilarita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 21.41 |
| 2026-08-26 | 2026-08-27 | 57.03 |
| 2026-08-23 | 2026-08-23 | 57.03 |
| 2026-08-19 | 2026-08-19 | 57.03 |
| 2026-08-16 | 2026-08-17 | 26.35 |
| 2026-07-26 | 2026-08-14 | 26.35 |
| 2026-07-23 | 2026-07-25 | 26.69 |
| 2026-07-19 | 2026-07-22 | 26.35 |
| 2026-07-16 | 2026-07-17 | 26.35 |
| 2026-06-16 | 2026-06-28 | 35.01 |
| 2026-05-17 | 2026-05-25 | 35.20 |
| 2026-05-03 | 2026-05-14 | 0.19 |
| 2026-04-28 | 2026-04-29 | 0.19 |
| 2026-04-27 | 2026-04-27 | 35.20 |
| 2026-04-26 | 2026-04-26 | 35.01 |
| 2026-04-24 | 2026-04-25 | 35.20 |
| 2026-04-20 | 2026-04-23 | 35.01 |
| 2026-03-27 | 2026-03-27 | 14.74 |
| 2026-03-17 | 2026-03-25 | 14.74 |
| 2026-02-19 | 2026-03-03 | 28.34 |
| 2026-01-22 | 2026-01-25 | 13.04 |
| 2026-01-19 | 2026-01-21 | 12.66 |
| 2025-12-16 | 2025-12-29 | 42.21 |
| 2025-11-18 | 2025-11-27 | 44.49 |
| 2025-10-24 | 2025-11-17 | 2.28 |
| 2025-10-23 | 2025-10-23 | 44.49 |
| 2025-10-16 | 2025-10-22 | 42.21 |
| 2025-09-16 | 2025-09-24 | 42.21 |
| 2025-08-19 | 2025-08-29 | 439.46 |
| 2025-07-28 | 2025-08-18 | 0.63 |
| 2025-07-24 | 2025-07-27 | 295.25 |
| 2025-07-16 | 2025-07-23 | 294.62 |
| 2025-06-17 | 2025-06-19 | 205.74 |
| 2025-06-11 | 2025-06-16 | 31.32 |
| 2025-06-08 | 2025-06-09 | 31.32 |
| 2025-05-16 | 2025-06-04 | 31.32 |
| 2025-04-30 | 2025-04-30 | 31.32 |
| 2025-04-24 | 2025-04-29 | 31.58 |
| 2025-04-16 | 2025-04-23 | 31.32 |
| 2025-03-18 | 2025-03-26 | 31.32 |
| 2025-03-03 | 2025-03-03 | 31.32 |
| 2025-02-18 | 2025-02-26 | 31.32 |
| 2025-02-10 | 2025-02-10 | 28.61 |
| 2025-01-22 | 2025-01-27 | 28.61 |
| 2025-01-16 | 2025-01-21 | 28.15 |
| 2024-12-22 | 2024-12-31 | 28.15 |
| 2024-12-17 | 2024-12-20 | 28.15 |
| 2024-11-18 | 2024-11-20 | 28.15 |
| 2024-10-24 | 2024-10-29 | 69.55 |
| 2024-10-16 | 2024-10-23 | 69.09 |
| 2024-09-17 | 2024-10-15 | 40.94 |
| 2024-08-19 | 2024-09-16 | 12.79 |
| 2024-04-23 | 2024-05-26 | 8.24 |
| 2024-03-06 | 2024-03-19 | 15.19 |
| 2024-02-01 | 2024-03-05 | 17.45 |
| 2024-01-29 | 2024-01-31 | 548.56 |
| 2024-01-23 | 2024-01-28 | 1865.41 |
| 2024-01-16 | 2024-01-22 | 1847.96 |
| 2023-12-28 | 2024-01-04 | 1154.60 |
| 2023-12-18 | 2023-12-27 | 1340.94 |
| 2023-11-16 | 2023-11-27 | 1597.79 |
| 2023-10-26 | 2023-11-15 | 12.04 |
| 2023-10-25 | 2023-10-25 | 1139.63 |
| 2023-10-17 | 2023-10-24 | 1127.49 |
| 2023-08-17 | 2023-08-24 | 2115.45 |
| 2023-07-26 | 2023-07-26 | 2281.37 |
| 2023-07-24 | 2023-07-25 | 2284.60 |
| 2023-07-18 | 2023-07-23 | 2281.37 |
| 2023-06-16 | 2023-06-27 | 548.67 |
| 2023-05-16 | 2023-05-29 | 243.17 |
| 2023-02-06 | 2023-03-16 | 0.33 |
| 2023-01-24 | 2023-02-03 | 0.33 |
| 2022-11-21 | 2023-01-23 | 0.26 |
| 2022-10-28 | 2022-11-18 | 0.26 |
| 2022-10-18 | 2022-10-27 | 24.27 |
| 2022-09-16 | 2022-09-26 | 24.27 |
| 2022-08-23 | 2022-08-29 | 39.58 |
| 2022-07-25 | 2022-08-22 | 1.23 |
| 2022-07-18 | 2022-07-24 | 1.07 |
| 2022-06-16 | 2022-06-29 | 5.36 |
| 2022-05-17 | 2022-06-01 | 12.01 |
| 2022-04-28 | 2022-05-16 | 8.79 |
| 2022-04-19 | 2022-04-27 | 8.58 |
| 2022-03-16 | 2022-04-18 | 4.29 |
| 2022-02-17 | 2022-03-03 | 32.37 |
| 2022-01-31 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-26 | 3.73 |
| 2021-12-16 | 2021-12-28 | 3.73 |
| 2021-11-16 | 2021-11-30 | 4.11 |
| 2021-11-05 | 2021-11-15 | 0.38 |
| 2021-10-18 | 2021-11-02 | 7.55 |
| 2021-09-16 | 2021-09-26 | 22.48 |
Ilarita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ilarita is: 1,534 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1534.24 |
| 2026-08-28 | 2026-08-31 | 1532.6 |
| 2026-08-20 | 2026-08-27 | 1347.13 |
| 2026-08-12 | 2026-08-19 | 29.04 |
| 2026-08-05 | 2026-08-11 | 28.94 |
| 2026-07-31 | 2026-08-04 | 0.09 |
| 2026-07-02 | 2026-07-07 | 4.85 |
| 2026-06-28 | 2026-07-01 | 1257.53 |
| 2026-05-31 | 2026-06-27 | 773.84 |
| 2026-05-28 | 2026-05-30 | 781.1 |
| 2026-04-11 | 2026-04-15 | 29.93 |
| 2026-04-10 | 2026-04-10 | 1.08 |
| 2026-04-01 | 2026-04-09 | 27.24 |
| 2026-03-29 | 2026-03-31 | 699.0 |
| 2026-03-20 | 2026-03-27 | 17.53 |
| 2026-03-11 | 2026-03-18 | 13.65 |
| 2026-03-02 | 2026-03-10 | 191.62 |
| 2026-02-11 | 2026-03-01 | 113.12 |
| 2026-02-03 | 2026-02-10 | 1.1 |
| 2026-01-29 | 2026-02-02 | 862.98 |
| 2026-01-20 | 2026-01-28 | 14.98 |
| 2026-01-13 | 2026-01-19 | 1.48 |
| 2026-01-11 | 2026-01-12 | 988.41 |
| 2026-01-08 | 2026-01-10 | 1021.39 |
| 2026-01-05 | 2026-01-07 | 1418.26 |
| 2026-01-01 | 2026-01-04 | 1417.52 |
| 2025-11-14 | 2025-11-24 | 0.28 |
| 2025-11-06 | 2025-11-13 | 34.98 |
| 2025-11-02 | 2025-11-05 | 208.28 |
| 2025-10-30 | 2025-11-01 | 208.08 |
| 2025-10-12 | 2025-10-29 | 2.08 |
| 2025-10-03 | 2025-10-11 | 1319.82 |
| 2025-10-02 | 2025-10-02 | 1285.04 |
| 2025-09-28 | 2025-10-01 | 1277.0 |
| 2025-09-10 | 2025-09-19 | 34.78 |
| 2025-09-06 | 2025-09-09 | 2702.67 |
| 2025-09-01 | 2025-09-05 | 2667.89 |
| 2025-08-28 | 2025-08-31 | 2663.0 |
| 2025-08-19 | 2025-08-25 | 114.61 |
| 2025-04-02 | 2025-04-14 | 433.56 |
| 2025-03-29 | 2025-04-01 | 432.36 |
| 2025-03-05 | 2025-03-28 | 0.36 |
| 2025-03-02 | 2025-03-04 | 432.78 |
| 2025-02-28 | 2025-03-01 | 432.21 |
| 2025-02-23 | 2025-02-27 | 0.21 |
| 2025-02-22 | 2025-02-22 | 5.04 |
| 2025-02-21 | 2025-02-21 | 776.46 |
| 2025-02-20 | 2025-02-20 | 776.25 |
| 2025-02-19 | 2025-02-19 | 775.72 |
| 2025-02-18 | 2025-02-18 | 1176.93 |
| 2025-02-13 | 2025-02-17 | 1170.21 |
| 2025-02-10 | 2025-02-12 | 401.21 |
| 2025-01-28 | 2025-02-09 | 1.21 |
| 2025-01-08 | 2025-01-27 | 0.44 |
| 2025-01-01 | 2025-01-07 | 400.22 |
| 2024-12-30 | 2024-12-31 | 399.78 |
| 2024-10-10 | 2024-10-13 | 2238.62 |
| 2024-10-01 | 2024-10-09 | 2715.1 |
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.
Ilarita, UAB (code 304474415) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of EUR 75.1K and net profit of EUR 14.4K, corresponding to a profit margin of 19.1%. Revenue increased by 15.3% year on year, although it remained below the 2023 level, when turnover stood at EUR 157.4K. Profitability improved strongly in 2024, with net profit rising to EUR 24.1K on revenue of EUR 65.1K, before moderating in 2025. Over the three-year period, the company moved from EUR 5.2K net profit in 2023 to a higher earnings base in 2024 and 2025. At the end of 2025, total assets amounted to EUR 60.1K, equity to EUR 43.8K and liabilities to EUR 16.3K. The equity ratio was 72.9% and debt-to-equity 0.37, indicating a solid balance sheet. Asset turnover was 1.25x, ROE 32.8% and ROA 23.9%. Revenue per employee was EUR 75.1K.