ILLATA - Company finances
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EUR
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2024
From: 2024-01-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,546 | 146,685 |
| Profit before tax | -410 | 67,760 |
| Net profit | -410 | 63,692 |
| Equity | -400 | 27,293 |
| Liabilities | 3,132 | 8,788 |
| Non-current assets | 0 | 10,732 |
| Current assets | 2,701 | 25,192 |
| Total assets | 2,701 | 35,924 |
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Taxes paid
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| STI taxes | 179 | 28,191 |
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Financial indicators
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| Revenue change y/y | - | +5661.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 177.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 233.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ILLATA - Social security debts
The company had no debts to Sodra
ILLATA - 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.
ILLATA, MB (company code 306661812) is a small partnership operating in other non-specialised retail sale. In 2025, the company reported revenue of EUR 146.7K and net profit of EUR 63.7K, giving a profit margin of 43.4%. Performance improved sharply from 2024, when revenue was only EUR 2.5K and the company recorded a net loss of EUR 410. The year-on-year revenue increase was very strong, reflecting a major expansion in scale over the latest financial year. The balance sheet also strengthened: total assets reached EUR 35.9K, supported by equity of EUR 27.3K and liabilities of EUR 8.8K. The equity ratio stood at 76.0% and debt-to-equity at 0.32, indicating a relatively conservative balance sheet structure. Asset turnover was 4.08x, showing efficient use of assets to generate sales. Overall, 2025 marked a substantial turnaround from the prior year, with profitability and financial position both improving materially.