Ilgalaikis turtas - Company finances
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EUR
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2022
From: 2022-07-18
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,042 | 337,032 | 207,380 | 208,939 |
| Profit before tax | 47,489 | 73,381 | 21,930 | 10,017 |
| Net profit | 47,489 | 62,365 | 21,123 | 8,814 |
| Equity | 48,489 | 110,853 | 131,070 | 110,119 |
| Liabilities | 8,370 | 95,750 | 70,134 | 56,311 |
| Non-current assets | 0 | 40,966 | 45,854 | 35,500 |
| Current assets | 56,859 | 165,637 | 155,350 | 130,930 |
| Total assets | 56,859 | 206,603 | 201,204 | 166,430 |
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Financial indicators
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| Revenue change y/y | - | +296.3% | -38.5% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | 30.2% | 10.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 56.3% | 16.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 18.5% | 10.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 21.8% | 10.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,042 | 337,032 | - | - |
Sales revenue
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Ilgalaikis turtas - Social security debts
The amount of overdue SODRA debt for the company Ilgalaikis turtas as of the last working day is: 186 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 185.64 |
| 2026-10-03 | 2026-10-05 | 185.64 |
| 2026-09-26 | 2026-09-28 | 105.16 |
| 2026-09-20 | 2026-09-21 | 105.16 |
| 2026-09-05 | 2026-09-17 | 105.16 |
| 2026-09-01 | 2026-09-02 | 105.16 |
| 2026-08-01 | 2026-08-31 | 24.68 |
| 2026-07-01 | 2026-07-31 | 171.98 |
| 2026-06-02 | 2026-06-30 | 91.50 |
| 2026-05-03 | 2026-06-01 | 11.02 |
| 2026-04-01 | 2026-04-30 | 130.54 |
| 2026-03-03 | 2026-03-31 | 50.06 |
| 2025-12-02 | 2025-12-31 | 16.65 |
| 2025-11-01 | 2025-11-30 | 34.00 |
| 2025-06-03 | 2025-07-31 | 16.65 |
| 2025-05-04 | 2025-05-31 | 16.65 |
| 2025-02-01 | 2025-02-28 | 16.64 |
| 2023-08-01 | 2023-08-03 | 26.31 |
| 2023-07-03 | 2023-07-13 | 21.89 |
| 2023-04-03 | 2023-04-12 | 58.63 |
| 2023-03-16 | 2023-03-27 | 57.68 |
| 2023-03-01 | 2023-03-15 | 53.26 |
| 2023-02-06 | 2023-02-16 | 48.84 |
| 2023-02-01 | 2023-02-03 | 48.84 |
| 2023-01-23 | 2023-01-25 | 41.16 |
| 2022-09-01 | 2022-09-11 | 50.95 |
Ilgalaikis turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1243.55 |
| 2026-09-28 | 2026-09-30 | 1241.9 |
| 2026-08-28 | 2026-09-27 | 12.9 |
| 2026-08-22 | 2026-08-27 | 778.38 |
| 2026-08-19 | 2026-08-21 | 57.36 |
| 2026-08-02 | 2026-08-18 | 57.18 |
| 2026-07-02 | 2026-08-01 | 2.0 |
| 2026-06-28 | 2026-07-01 | 536.87 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 682.48 |
| 2025-03-30 | 2025-03-30 | 682.48 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 688.56 |
| 2025-01-13 | 2025-01-13 | 688.56 |
| 2025-01-12 | 2025-01-12 | 688.56 |
| 2025-01-10 | 2025-01-11 | 688.56 |
| 2025-01-09 | 2025-01-09 | 688.56 |
| 2025-01-01 | 2025-01-08 | 687.84 |
| 2024-12-30 | 2024-12-31 | 687.84 |
| 2024-12-29 | 2024-12-29 | 687.84 |
| 2024-12-28 | 2024-12-28 | 687.84 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 691.15 |
| 2024-11-29 | 2024-11-30 | 691.15 |
| 2024-11-28 | 2024-11-28 | 691.15 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 112.99 |
| 2024-10-10 | 2024-10-13 | 112.99 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Ilgalaikis turtas, MB (code 306117472) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €208.9K, slightly above the €207.4K recorded in 2024, after a stronger €337.0K in 2023. Net profit for 2025 was €8.8K, compared with €21.1K in 2024 and €62.4K in 2023, showing a clear decline in profitability over the last three years. The 2025 profit margin was 4.2%, down from 10.2% in 2024 and 18.5% in 2023. Balance sheet size also contracted: total assets fell to €166.4K in 2025 from €201.2K a year earlier and €206.6K in 2023. Equity stood at €110.1K, while liabilities were €56.3K, leaving an equity ratio of 66.2% and a debt-to-equity ratio of 0.51. The company’s return on equity was 8.0% and return on assets 5.3% in 2025, with asset turnover at 1.26x. Overall, 2025 reflected stable turnover but weaker profitability and a smaller asset base.