Iluminara - Company finances
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EUR
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2018
From: 2018-10-15
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -1,678 | 186,085 | 371,729 | 212,200 | 205,042 | 52,218 | 124,256 | 36,245 |
| Net profit | -1,678 | 186,085 | 371,729 | 212,200 | 205,042 | 52,218 | 124,256 | 36,245 |
| Equity | 3,998,322 | 4,184,407 | 4,396,136 | 4,438,336 | 4,473,378 | 4,355,596 | 4,479,853 | 4,373,098 |
| Liabilities | 2,012 | 240,052 | 629 | 696 | 4,131 | 5,950 | 5,491 | 6,935 |
| Non-current assets | 4,000,000 | 4,320,035 | 4,390,173 | 4,320,035 | 4,320,035 | 4,320,035 | 4,320,035 | 4,320,035 |
| Current assets | 337 | 104,427 | 6,592 | 118,997 | 157,474 | 41,511 | 165,309 | 59,998 |
| Total assets | 4,000,337 | 4,424,462 | 4,396,765 | 4,439,032 | 4,477,509 | 4,361,546 | 4,485,344 | 4,380,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,494 | 2,208 | 23,918 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.2% | 8.5% | 4.8% | 4.6% | 1.2% | 2.8% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 4.4% | 8.5% | 4.8% | 4.6% | 1.2% | 2.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Iluminara - Social security debts
The company had no debts to Sodra
Iluminara - 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.