Ilsona - Company finances
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EUR
|
2023
From: 2023-07-12
To: 2023-12-31
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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 | - | 68,488 | 45,486 |
| Profit before tax | -6,366 | -45,650 | -49,199 |
| Net profit | -6,366 | -45,650 | -49,199 |
| Equity | -1,366 | -47,016 | -96,215 |
| Liabilities | 2,769 | 48,952 | 98,339 |
| Non-current assets | 0 | 1,666 | 867 |
| Current assets | 1,403 | 270 | 1,257 |
| Total assets | 1,403 | 1,936 | 2,124 |
|
Taxes paid
|
|||
| STI taxes | 74 | 1,443 | 2,849 |
| Social insurance contributions | - | 7,673 | 7,254 |
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Financial indicators
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| Revenue change y/y | - | - | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -453.7% | -2358.0% | -2316.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -66.7% | -108.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -66.7% | -108.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,867 | 12,996 |
Sales revenue
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Ilsona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-02 | 2026-04-30 | 6.80 |
| 2026-01-21 | 2026-04-01 | 9.26 |
| 2025-12-16 | 2025-12-31 | 553.57 |
| 2025-12-04 | 2025-12-04 | 427.41 |
| 2025-12-03 | 2025-12-03 | 472.77 |
| 2025-12-02 | 2025-12-02 | 557.67 |
| 2025-12-01 | 2025-12-01 | 571.15 |
| 2025-11-28 | 2025-11-30 | 706.59 |
| 2025-11-18 | 2025-11-27 | 783.52 |
| 2025-11-05 | 2025-11-05 | 272.69 |
| 2025-11-04 | 2025-11-04 | 343.36 |
| 2025-11-03 | 2025-11-03 | 385.32 |
| 2025-10-31 | 2025-11-02 | 530.53 |
| 2025-10-30 | 2025-10-30 | 626.90 |
| 2025-10-28 | 2025-10-29 | 709.52 |
| 2025-10-23 | 2025-10-27 | 778.22 |
| 2025-10-16 | 2025-10-22 | 768.24 |
| 2025-09-30 | 2025-09-30 | 94.25 |
| 2025-09-29 | 2025-09-29 | 204.16 |
| 2025-09-26 | 2025-09-28 | 331.43 |
| 2025-09-25 | 2025-09-25 | 577.55 |
| 2025-09-16 | 2025-09-24 | 660.63 |
| 2025-09-08 | 2025-09-08 | 9.27 |
| 2025-09-07 | 2025-09-07 | 253.87 |
| 2025-09-02 | 2025-09-03 | 732.92 |
| 2025-09-01 | 2025-09-01 | 750.17 |
| 2025-08-31 | 2025-08-31 | 919.34 |
| 2025-08-28 | 2025-08-29 | 1045.27 |
| 2025-08-27 | 2025-08-27 | 1003.80 |
| 2025-08-19 | 2025-08-26 | 1045.27 |
| 2025-07-30 | 2025-08-18 | 10.36 |
| 2025-07-29 | 2025-07-29 | 198.84 |
| 2025-07-28 | 2025-07-28 | 477.29 |
| 2025-07-24 | 2025-07-27 | 869.38 |
| 2025-07-16 | 2025-07-23 | 859.02 |
| 2025-07-04 | 2025-07-06 | 622.39 |
| 2025-07-02 | 2025-07-03 | 734.36 |
| 2025-06-17 | 2025-07-01 | 810.98 |
| 2025-05-30 | 2025-06-01 | 322.24 |
| 2025-05-29 | 2025-05-29 | 386.01 |
| 2025-05-28 | 2025-05-28 | 433.07 |
| 2025-05-16 | 2025-05-27 | 610.05 |
| 2025-05-04 | 2025-05-04 | 352.22 |
| 2025-04-30 | 2025-04-30 | 675.64 |
| 2025-04-24 | 2025-04-29 | 682.76 |
| 2025-04-16 | 2025-04-23 | 675.64 |
| 2025-03-28 | 2025-03-30 | 230.49 |
| 2025-03-27 | 2025-03-27 | 340.13 |
| 2025-03-18 | 2025-03-26 | 646.04 |
| 2025-03-03 | 2025-03-03 | 662.48 |
| 2025-02-28 | 2025-03-02 | 435.63 |
| 2025-02-27 | 2025-02-27 | 506.92 |
| 2025-02-18 | 2025-02-26 | 662.48 |
| 2025-02-10 | 2025-02-10 | 811.78 |
| 2025-01-22 | 2025-01-27 | 811.78 |
| 2025-01-16 | 2025-01-21 | 803.47 |
| 2025-01-10 | 2025-01-12 | 510.79 |
| 2025-01-09 | 2025-01-09 | 555.37 |
| 2025-01-02 | 2025-01-08 | 661.32 |
| 2024-12-22 | 2024-12-31 | 661.32 |
| 2024-12-17 | 2024-12-20 | 661.32 |
| 2024-11-18 | 2024-11-27 | 586.01 |
| 2024-10-28 | 2024-11-17 | 6.83 |
| 2024-10-25 | 2024-10-27 | 133.48 |
| 2024-10-24 | 2024-10-24 | 462.23 |
| 2024-10-16 | 2024-10-23 | 455.40 |
| 2024-09-27 | 2024-09-29 | 218.17 |
| 2024-09-26 | 2024-09-26 | 305.51 |
| 2024-09-17 | 2024-09-25 | 454.68 |
| 2024-08-30 | 2024-09-02 | 299.51 |
| 2024-08-29 | 2024-08-29 | 463.90 |
| 2024-08-28 | 2024-08-28 | 552.68 |
| 2024-08-19 | 2024-08-27 | 736.58 |
| 2024-07-26 | 2024-08-18 | 7.49 |
| 2024-07-25 | 2024-07-25 | 245.36 |
| 2024-07-24 | 2024-07-24 | 722.52 |
| 2024-07-16 | 2024-07-23 | 715.03 |
| 2024-06-28 | 2024-06-30 | 404.21 |
| 2024-06-18 | 2024-06-27 | 815.87 |
| 2024-05-29 | 2024-05-29 | 97.45 |
| 2024-05-28 | 2024-05-28 | 196.32 |
| 2024-05-16 | 2024-05-27 | 925.53 |
| 2024-04-23 | 2024-05-15 | 6.41 |
| 2024-04-16 | 2024-04-18 | 816.59 |
| 2024-03-28 | 2024-04-01 | 652.12 |
| 2024-03-26 | 2024-03-27 | 855.26 |
| 2024-03-18 | 2024-03-25 | 889.40 |
| 2024-02-19 | 2024-02-20 | 743.78 |
| 2024-01-16 | 2024-01-24 | 212.70 |
Ilsona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-28 | 1.81 |
| 2025-04-10 | 2025-04-14 | 251.62 |
| 2025-03-11 | 2025-03-20 | 180.58 |
| 2025-03-02 | 2025-03-10 | 2.9 |
| 2025-02-25 | 2025-03-01 | 2.81 |
| 2025-02-23 | 2025-02-24 | 146.12 |
| 2025-02-19 | 2025-02-22 | 313.04 |
| 2025-02-18 | 2025-02-18 | 310.47 |
| 2024-10-09 | 2024-10-16 | 0.53 |
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.
Ilsona, MB (code 306355801) is a Small partnership engaged in restaurant activities. In 2025, the company generated €45.5K in revenue, down 33.6% from 2024, while net loss widened to €49.2K from €45.6K a year earlier. The 2025 profit margin was -108.2%, indicating that operating results remained deeply negative relative to sales. The 2-3 year trajectory shows persistent losses: the company posted a net loss of €6.4K in 2023, €45.6K in 2024, and €49.2K in 2025. Balance sheet pressure also increased over the period. Total assets were only €2.1K at the end of 2025, compared with negative equity of €96.2K and liabilities of €98.3K. In 2024, assets stood at €1.9K, equity at -€47.0K, and liabilities at €49.0K. Productivity indicators show €15.2K in revenue per employee and -€16.4K in profit per employee in 2025. Return ratios are distorted by the very small and negative equity base, so they should be interpreted cautiously.