Iltonas - Company finances
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EUR
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2018
From: 2018-05-10
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,546 | 102,124 | 79,662 | 60,727 | 57,107 | 44,401 | 19,937 | 7,989 |
| Profit before tax | 498 | 12,576 | 5,891 | -12,491 | -203 | 1,386 | - | - |
| Net profit | 423 | 10,690 | 5,007 | -12,491 | -203 | 1,386 | -3,242 | 168 |
| Equity | 2,965 | 13,613 | 16,120 | -9,991 | -10,194 | -8,593 | -11,835 | -11,419 |
| Liabilities | 24,612 | 36,976 | 22,931 | 35,395 | 35,118 | 30,793 | 29,220 | 29,702 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,577 | 50,589 | 39,051 | 25,404 | 24,924 | 22,200 | 17,385 | 18,283 |
| Total assets | 27,577 | 50,589 | 39,051 | 25,404 | 24,924 | 22,200 | 17,385 | 18,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,875 | 6,768 | 1,776 |
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Financial indicators
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| Revenue change y/y | - | +245.6% | -22.0% | -23.8% | -6.0% | -22.2% | -55.1% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 21.1% | 12.8% | -49.2% | -0.8% | 6.2% | -18.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.3% | 78.5% | 31.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 10.5% | 6.3% | -20.6% | -0.4% | 3.1% | -16.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 12.3% | 7.4% | -20.6% | -0.4% | 3.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 2.7 | 1.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,910 | 51,062 | 39,831 | 33,124 | 57,107 | 44,401 | 9,969 | 4,565 |
Sales revenue
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Iltonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-05 | 0.04 |
| 2023-09-18 | 2023-10-08 | 0.04 |
| 2023-08-17 | 2023-09-03 | 0.04 |
| 2023-07-27 | 2023-08-08 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-06-16 | 2023-07-12 | 2.90 |
| 2023-05-16 | 2023-06-01 | 2.90 |
| 2023-05-02 | 2023-05-04 | 2.90 |
| 2023-04-25 | 2023-04-28 | 2.90 |
| 2023-04-18 | 2023-04-24 | 2.88 |
| 2023-03-16 | 2023-04-04 | 2.88 |
| 2023-02-17 | 2023-03-12 | 0.39 |
| 2023-02-06 | 2023-02-08 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2022-10-18 | 2022-10-23 | 186.04 |
| 2021-12-16 | 2021-12-16 | 343.54 |
Iltonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-25 | 0.03 |
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-11 | 0.06 |
| 2025-10-30 | 2025-11-24 | 0.02 |
| 2025-09-28 | 2025-10-22 | 0.02 |
| 2025-08-01 | 2025-08-25 | 0.22 |
| 2025-07-31 | 2025-07-31 | 0.05 |
| 2025-07-09 | 2025-07-20 | 52.0 |
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.
Iltonas, UAB (code 304836227) is a private limited liability company engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of €8.0K and a net profit of €168, which corresponds to a profit margin of 2.1%. Performance weakened sharply over the recent period: revenue fell by 59.9% year on year in 2025 and by 82.0% over two years, declining from €44.4K in 2023 to €19.9K in 2024 and then to €8.0K in 2025. Profitability also fluctuated, with net profit of €1.4K in 2023, a loss of €3.2K in 2024, and a slight return to profit in 2025. At the end of 2025, total assets were €18.3K, equity remained negative at €11.4K, and liabilities were €29.7K, indicating a weak balance-sheet position. Asset turnover stood at 0.44x, while revenue per employee was €8.0K and profit per employee was €168.