Ilrosta - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 148,631 | 219,950 | 224,500 | 245,500 | 136,000 | 139,900 | 81,848 | 67,459 |
| Profit before tax | 14,691 | 21,694 | -12,944 | 28,379 | -20,839 | 1,946 | 345 | -5,570 |
| Net profit | 13,956 | 20,609 | -12,944 | 26,960 | -20,839 | 1,849 | 328 | -5,570 |
| Equity | 13,578 | 34,187 | 21,243 | 48,203 | 27,364 | 29,213 | 29,541 | 23,971 |
| Liabilities | - | - | - | - | 11,449 | 7,900 | 2,600 | 13,483 |
| Non-current assets | 4,179 | 7,904 | 25,953 | 21,754 | 17,555 | 13,356 | 9,246 | 23,725 |
| Current assets | 11,288 | 31,338 | 16,246 | 44,862 | 21,258 | 23,757 | 22,895 | 13,729 |
| Total assets | 15,467 | 39,242 | 42,199 | 66,616 | 38,813 | 37,113 | 32,141 | 37,454 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,798 | 2,704 | - |
| Social insurance contributions | - | - | - | - | - | 11,731 | 6,211 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2023.3% | +48.0% | +2.1% | +9.4% | -44.6% | +2.9% | -41.5% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 52.5% | -30.7% | 40.5% | -53.7% | 5.0% | 1.0% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.8% | 60.3% | -60.9% | 55.9% | -76.2% | 6.3% | 1.1% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.4% | -5.8% | 11.0% | -15.3% | 1.3% | 0.4% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 9.9% | -5.8% | 11.6% | -15.3% | 1.4% | 0.4% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,621 | 28,381 | 28,660 | 35,071 | 18,133 | 26,648 | 14,659 | 42,607 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ilrosta - Social security debts
The company had no debts to Sodra
Ilrosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-23 | 2024-11-26 | 0.43 |
| 2024-11-17 | 2024-11-22 | 40.44 |
| 2024-10-11 | 2024-10-15 | 165.26 |
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.
Ilrosta, MB (code 304707976) is a Small partnership active in new construction. In 2025, revenue decreased to €67.5K from €81.8K in 2024 and €139.9K in 2023, indicating a two-year decline of 51.8% and a year-on-year drop of 17.6%. Profitability weakened materially: net profit moved from €1.8K in 2023 and €328 in 2024 to a net loss of €5.6K in 2025, while the profit margin fell to -8.3% from 0.4% a year earlier and 1.3% in 2023. At year-end 2025, total assets stood at €37.5K, equity at €24.0K and liabilities at €13.5K. Equity accounted for 64.0% of assets, and debt-to-equity was 0.56. ROE was -23.2% and ROA -14.9%, reflecting the loss-making year. Asset turnover was 1.80x. Revenue per employee was €67.5K.