Ilsita - Company finances
|
EUR
|
2023
From: 2023-03-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 209,784 | 248,119 | 47,392 |
| Profit before tax | 44,309 | -37,102 | -2,463 |
| Net profit | 41,720 | -37,102 | -2,681 |
| Equity | 41,750 | 4,647 | 68,861 |
| Liabilities | 32,706 | 11,105 | 2,015 |
| Non-current assets | 11,753 | 8,511 | 4,463 |
| Current assets | 62,703 | 7,241 | 66,413 |
| Total assets | 74,456 | 15,752 | 70,876 |
|
Taxes paid
|
|||
| STI taxes | 7,227 | 15,576 | 9,582 |
| Social insurance contributions | 9,926 | 1,589 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +18.3% | -80.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | -235.5% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -798.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | -15.0% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | -15.0% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,701 | 94,113 | - |
Sales revenue
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Ilsita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
Ilsita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 1.68 |
| 2025-12-12 | 2025-12-15 | 1.68 |
| 2025-12-05 | 2025-12-11 | 1.05 |
| 2025-12-01 | 2025-12-04 | 796.05 |
| 2025-11-28 | 2025-11-30 | 795.21 |
| 2025-11-24 | 2025-11-24 | 697.36 |
| 2025-11-22 | 2025-11-23 | 1492.36 |
| 2025-06-28 | 2025-07-22 | 0.36 |
| 2024-12-27 | 2025-02-17 | 1.36 |
| 2024-12-20 | 2024-12-26 | 1.29 |
| 2024-12-19 | 2024-12-19 | 270.21 |
| 2024-12-06 | 2024-12-18 | 269.3 |
| 2024-12-04 | 2024-12-05 | 269.08 |
| 2024-12-03 | 2024-12-03 | 309.75 |
| 2024-11-26 | 2024-12-02 | 309.19 |
| 2024-11-25 | 2024-11-25 | 309.11 |
| 2024-11-23 | 2024-11-24 | 308.93 |
| 2024-11-22 | 2024-11-22 | 327.97 |
| 2024-11-20 | 2024-11-21 | 366.41 |
| 2024-11-14 | 2024-11-19 | 365.71 |
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.
Ilsita, MB (code 306285096) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €47.4K and recorded a net loss of €2.7K, resulting in a profit margin of -5.7%. Revenue declined sharply by 80.9% year on year and was also 77.4% below the 2023 level. The 2-3 year trend shows a strong contrast: revenue rose from €209.8K in 2023 to €248.1K in 2024, before falling significantly in 2025, while net profit moved from €41.7K in 2023 to a loss of €37.1K in 2024 and a smaller loss in 2025. At the end of 2025, total assets amounted to €70.9K, equity to €68.9K and liabilities to €2.0K. The balance sheet was therefore highly equity-funded, with a debt-to-equity ratio of 0.03. Return on equity was -3.9%, return on assets -3.8%, and asset turnover 0.67x.