Ilgam - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-05-12
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 231,600 | 8,913 |
| Profit before tax | 145,047 | - |
| Net profit | 123,957 | -416,218 |
| Equity | 126,457 | -289,761 |
| Liabilities | 91,714 | 1,296,017 |
| Non-current assets | 4,847 | 396,124 |
| Current assets | 213,324 | 606,175 |
| Total assets | 218,171 | 1,002,299 |
|
Taxes paid
|
||
| STI taxes | - | 4 |
| Social insurance contributions | - | 2,709 |
|
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. | 56.8% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | -4669.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,800 | 2,971 |
Sales revenue
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Ilgam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-10-31 | 2125.36 |
| 2024-04-24 | 2024-05-15 | 1089.16 |
| 2024-04-16 | 2024-04-23 | 1042.62 |
| 2024-03-18 | 2024-04-15 | 6.42 |
| 2024-01-23 | 2024-02-29 | 6501.98 |
| 2024-01-15 | 2024-01-22 | 6341.00 |
| 2024-01-08 | 2024-01-11 | 6341.00 |
| 2023-10-26 | 2024-01-07 | 6162.33 |
| 2023-10-19 | 2023-10-25 | 6006.09 |
| 2023-09-18 | 2023-10-18 | 4478.92 |
| 2023-08-17 | 2023-09-17 | 2950.49 |
| 2023-07-20 | 2023-08-16 | 1469.36 |
| 2023-05-16 | 2023-06-22 | 4585.11 |
| 2023-05-02 | 2023-05-15 | 3105.22 |
| 2023-04-26 | 2023-04-28 | 3105.22 |
| 2023-04-18 | 2023-04-25 | 3036.13 |
| 2023-04-06 | 2023-04-17 | 1551.25 |
| 2023-03-16 | 2023-04-05 | 1524.27 |
| 2023-02-27 | 2023-03-12 | 2363.88 |
| 2023-02-17 | 2023-02-26 | 2708.56 |
| 2023-02-06 | 2023-02-09 | 4558.82 |
| 2023-02-01 | 2023-02-03 | 4558.82 |
| 2023-01-17 | 2023-01-31 | 4586.53 |
| 2022-12-27 | 2023-01-16 | 1888.72 |
| 2022-12-16 | 2022-12-26 | 2609.26 |
| 2022-11-21 | 2022-12-15 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-10-24 | 2606.29 |
| 2022-07-18 | 2022-07-26 | 1935.77 |
Ilgam - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ilgam is: 44,404 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 44404.19 |
| 2026-08-02 | 2026-08-31 | 44364.95 |
| 2026-07-01 | 2026-08-01 | 44060.84 |
| 2026-06-01 | 2026-06-30 | 43766.54 |
| 2026-05-01 | 2026-05-31 | 43462.43 |
| 2026-04-01 | 2026-04-30 | 43178.93 |
| 2026-03-27 | 2026-03-31 | 42885.98 |
| 2026-03-20 | 2026-03-26 | 195953.79 |
| 2026-03-02 | 2026-03-08 | 42885.98 |
| 2026-02-16 | 2026-03-01 | 46587.64 |
| 2025-02-12 | 2025-02-26 | 68004.16 |
| 2025-02-02 | 2025-02-11 | 67838.06 |
| 2025-01-28 | 2025-02-01 | 67771.62 |
| 2025-01-22 | 2025-01-27 | 67655.35 |
| 2025-01-10 | 2025-01-21 | 67472.64 |
| 2025-01-01 | 2025-01-09 | 67323.15 |
| 2024-12-20 | 2024-12-31 | 69216.99 |
| 2024-12-19 | 2024-12-19 | 69199.81 |
| 2024-12-13 | 2024-12-18 | 69096.73 |
| 2024-12-03 | 2024-12-12 | 68890.57 |
| 2024-12-01 | 2024-12-02 | 68873.39 |
| 2024-11-08 | 2024-11-30 | 68495.43 |
| 2024-10-12 | 2024-11-07 | 67997.63 |
| 2024-10-08 | 2024-10-11 | 62829.0 |
| 2024-10-01 | 2024-10-07 | 62710.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.