Iltega - Company finances
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EUR
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2021
From: 2021-04-08
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 | 7,291 | 14,190 | 14,045 | 13,620 | 18,570 |
| Profit before tax | 3,581 | 175 | -2,857 | -337 | 1,594 |
| Net profit | 3,581 | 175 | -2,857 | -337 | 1,594 |
| Equity | 3,631 | 3,797 | 940 | 602 | 2,196 |
| Liabilities | - | 74 | 65 | 143 | 297 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,631 | 3,871 | 1,005 | 745 | 2,493 |
| Total assets | 3,631 | 3,871 | 1,005 | 745 | 2,493 |
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Taxes paid
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| STI taxes | - | - | 9 | 36 | 30 |
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Financial indicators
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| Revenue change y/y | - | +94.6% | -1.0% | -3.0% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.6% | 4.5% | -284.3% | -45.2% | 63.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 4.6% | -303.9% | -56.0% | 72.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 1.2% | -20.3% | -2.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 1.2% | -20.3% | -2.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Iltega - Social security debts
The company had no debts to Sodra
Iltega - 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.
Iltega, MB (code 305731332) is a small partnership engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €18.6K and net profit of €1.6K, corresponding to a profit margin of 8.6%. This marks a clear improvement from 2024, when revenue was €13.6K and the company posted a small net loss of €337, after a larger loss of €2.9K in 2023 on revenue of €14.0K. Revenue therefore increased by 36.3% year on year in 2025 and by 32.2% over two years, while profitability moved from losses to a positive result. At year-end 2025, total assets stood at €2.5K, equity at €2.2K and liabilities at €297, leaving the balance sheet strongly equity-funded. The equity ratio was 88.1% and debt to equity remained low at 0.14, indicating limited leverage. Asset turnover was 7.45x, reflecting a high level of revenue generated relative to the asset base. Return indicators were strong, although they are supported by a very small equity and asset base.