Ilmeka, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Ilmeka - Company finances

EUR
2019
From: 2019-11-04
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 9,776 728,238 187,390 56,729 - - -
Profit before tax 2,485 52,865 - - - - -
Net profit 2,485 44,847 45,434 -205 -10,938 -5,785 -5,824
Equity 4,985 49,832 95,266 95,061 84,123 78,338 72,513
Liabilities 5,624 20,518 43,135 2,963 5,170 5,778 5,778
Non-current assets 0 30,495 39,561 31,704 24,921 19,136 13,351
Current assets 10,609 39,211 98,415 66,030 64,372 64,980 64,940
Total assets 10,609 69,706 137,976 97,734 89,293 84,116 78,291
Taxes paid
STI taxes - - - - 1,033 - -
Financial indicators
Revenue change y/y - +7349.2% -74.3% -69.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% 64.3% 32.9% -0.2% -12.2% -6.9% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.8% 90.0% 47.7% -0.2% -13.0% -7.4% -8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.4% 6.2% 24.2% -0.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.4% 7.3% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.5 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,397 28,465 23,424 18,910 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ilmeka - Social security debts

From To Debt, €
2022-12-16 2022-12-29 22.18
2022-10-18 2022-10-27 240.89
2022-08-23 2022-08-25 304.00
2022-07-25 2022-08-22 887.41
2022-07-18 2022-07-24 846.49
2022-06-16 2022-07-17 312.62
2022-06-09 2022-06-15 0.64
2022-05-17 2022-06-08 3037.16
2022-04-25 2022-05-16 1625.69
2022-04-19 2022-04-24 1625.05

Ilmeka - 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.