Ilantra - Company finances
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EUR
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2018
From: 2018-02-27
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 | 3,800 | 950 | 49,601 | 85,109 | 69,629 | 170,897 | 153,132 | 228,489 |
| Profit before tax | - | - | - | - | - | - | - | 34,759 |
| Net profit | 135 | 13 | 18,443 | 23,482 | -214 | 58,275 | 7,910 | 32,436 |
| Equity | 2,635 | 2,649 | 21,092 | 44,559 | 44,343 | 102,618 | 110,528 | 142,962 |
| Liabilities | 3,556 | 1 | 8,844 | 18,164 | 19,831 | 23,148 | 34,566 | 53,929 |
| Non-current assets | 0 | 0 | 0 | 1,593 | 1,062 | 2,821 | 1,910 | 1,528 |
| Current assets | 6,191 | 2,650 | 29,936 | 61,130 | 63,112 | 122,945 | 143,184 | 195,363 |
| Total assets | 6,191 | 2,650 | 29,936 | 62,723 | 64,174 | 125,766 | 145,094 | 196,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,677 | 30,152 | 42,229 |
| Social insurance contributions | - | - | - | - | - | 2,857 | 4,387 | 4,599 |
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Financial indicators
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| Revenue change y/y | - | -75.0% | +5121.2% | +71.6% | -18.2% | +145.4% | -10.4% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.5% | 61.6% | 37.4% | -0.3% | 46.3% | 5.5% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 0.5% | 87.4% | 52.7% | -0.5% | 56.8% | 7.2% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.4% | 37.2% | 27.6% | -0.3% | 34.1% | 5.2% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,800 | 950 | 49,601 | 56,739 | 32,136 | 55,427 | 49,665 | 66,874 |
Sales revenue
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Ilantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 86.70 |
| 2024-12-17 | 2024-12-20 | 87.61 |
| 2024-11-18 | 2024-11-20 | 139.52 |
Ilantra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ilantra, UAB (code 304777049) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €228.5K, up 49.2% year on year and 33.7% above the 2023 level. Net profit reached €32.4K in 2025, compared with €7.9K in 2024 and €58.3K in 2023, indicating a recovery after the weaker 2024 result. The 2025 profit margin was 14.2%, versus 5.2% in 2024 and 34.1% in 2023. The balance sheet strengthened further in 2025, with total assets of €196.9K, equity of €143.0K and liabilities of €53.9K. The equity ratio stood at 72.6%, debt-to-equity at 0.38, and asset turnover at 1.16x. Profitability ratios were solid, with ROE at 22.7% and ROA at 16.5%. Productivity was also strong, with revenue per employee of €76.2K and profit per employee of €10.8K.