Ilkada - Company finances
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EUR
|
2020
From: 2020-10-12
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
|
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 | - | - | - | - | 79,963 | 246,708 |
| Profit before tax | 0 | 0 | - | - | 21,463 | - |
| Net profit | 0 | 0 | 0 | 0 | 20,390 | 7,294 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 22,890 | 30,184 |
| Liabilities | 0 | 0 | 0 | 0 | 7,428 | 49,965 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 30,318 | 80,149 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 30,318 | 80,149 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 3,549 | 17,537 |
| Social insurance contributions | - | - | - | - | 1,683 | 23,883 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +208.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 67.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 89.1% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 26.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 39,982 | 37,175 |
Sales revenue
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Ilkada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3247.92 |
| 2026-03-27 | 2026-03-27 | 5813.14 |
| 2026-03-17 | 2026-03-18 | 5813.14 |
| 2026-01-22 | 2026-02-16 | 5.00 |
| 2026-01-16 | 2026-01-20 | 2840.25 |
| 2025-12-16 | 2025-12-17 | 4186.75 |
| 2025-11-18 | 2025-11-19 | 3365.73 |
| 2025-10-16 | 2025-10-20 | 2254.34 |
| 2025-10-14 | 2025-10-15 | 1.64 |
| 2025-09-16 | 2025-09-18 | 0.52 |
| 2025-09-07 | 2025-09-10 | 0.52 |
| 2025-08-31 | 2025-09-03 | 0.52 |
| 2025-07-24 | 2025-08-29 | 0.52 |
| 2025-06-17 | 2025-07-23 | 64.28 |
| 2025-06-11 | 2025-06-12 | 1.20 |
| 2025-06-08 | 2025-06-09 | 1.20 |
| 2025-05-16 | 2025-06-04 | 1.20 |
| 2025-05-04 | 2025-05-14 | 1.20 |
| 2025-04-30 | 2025-04-30 | 1.16 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-04-16 | 2025-04-23 | 1.16 |
| 2025-03-18 | 2025-04-14 | 1.16 |
| 2025-03-04 | 2025-03-16 | 1.55 |
| 2024-08-19 | 2024-08-20 | 2.08 |
| 2024-07-24 | 2024-08-13 | 2.08 |
| 2024-06-27 | 2024-06-27 | 582.74 |
| 2024-06-18 | 2024-06-26 | 658.82 |
Ilkada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ilkada is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.36 |
| 2026-09-29 | 2026-10-01 | 4018.53 |
| 2026-09-27 | 2026-09-28 | 4017.09 |
| 2026-09-25 | 2026-09-26 | 4015.98 |
| 2026-09-20 | 2026-09-24 | 4254.32 |
| 2026-09-19 | 2026-09-19 | 4234.34 |
| 2026-05-26 | 2026-05-26 | 359.9 |
| 2026-05-19 | 2026-05-25 | 823.32 |
| 2026-05-17 | 2026-05-18 | 2852.08 |
| 2026-04-17 | 2026-04-20 | 534.81 |
| 2025-02-26 | 2025-02-26 | 1.45 |
| 2025-02-23 | 2025-02-25 | 1.16 |
| 2025-02-22 | 2025-02-22 | 55.03 |
| 2025-02-21 | 2025-02-21 | 1125.8 |
| 2025-02-17 | 2025-02-20 | 1124.64 |
| 2025-02-16 | 2025-02-16 | 1124.06 |
| 2025-02-15 | 2025-02-15 | 1123.77 |
| 2025-02-14 | 2025-02-14 | 1124.08 |
| 2025-02-13 | 2025-02-13 | 1074.23 |
| 2025-01-31 | 2025-02-01 | 148.49 |
| 2025-01-25 | 2025-01-30 | 148.7 |
| 2025-01-23 | 2025-01-24 | 187.7 |
| 2025-01-17 | 2025-01-22 | 183.68 |
| 2024-12-20 | 2024-12-29 | 5.06 |
| 2024-12-19 | 2024-12-19 | 205.02 |
| 2024-12-18 | 2024-12-18 | 199.87 |
| 2024-11-21 | 2024-11-25 | 1.77 |
| 2024-11-20 | 2024-11-20 | 2.61 |
| 2024-11-17 | 2024-11-19 | 265.56 |
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.
Ilkada, UAB (code 305639930) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue increased to EUR 246.7K from EUR 80.0K in 2024, marking a strong 208.5% rise. Net profit fell to EUR 7.3K from EUR 20.4K a year earlier, which reduced the profit margin from 25.5% to 3.0%. The company remained profitable, but profitability expanded far more slowly than sales. Over the two-year period, the business shifted from a smaller, higher-margin base to a significantly larger revenue scale with weaker earnings conversion.
At the end of 2025, total assets stood at EUR 80.1K, supported by equity of EUR 30.2K and liabilities of EUR 50.0K. The equity ratio was 37.7% and debt-to-equity 1.66, indicating a leveraged balance sheet. Return on equity was 24.2% and return on assets 9.1%, while asset turnover reached 3.08x, showing that assets generated revenue efficiently. Revenue per employee was EUR 41.1K and profit per employee EUR 1.2K.
At the end of 2025, total assets stood at EUR 80.1K, supported by equity of EUR 30.2K and liabilities of EUR 50.0K. The equity ratio was 37.7% and debt-to-equity 1.66, indicating a leveraged balance sheet. Return on equity was 24.2% and return on assets 9.1%, while asset turnover reached 3.08x, showing that assets generated revenue efficiently. Revenue per employee was EUR 41.1K and profit per employee EUR 1.2K.