IGELINA, UAB - financials and debts

Company age: 27 y. 9 mo.

Update

IGELINA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 55,463 3,159 3,196 3,000 3,600 3,600 3,600 3,600
Profit before tax - - - - - - - -
Net profit -581 -2,049 -3,326 -2,306 -2,060 -2,077 -1,146 -559
Equity 139,994 137,945 134,620 132,314 130,251 126,673 125,528 124,968
Liabilities 18,304 1,050 933 900 973 1,972 973 1,277
Non-current assets 106,337 104,346 102,357 100,366 98,377 94,886 93,896 93,899
Current assets 51,961 34,649 33,196 32,848 32,847 33,759 32,605 32,346
Total assets 158,298 138,995 135,553 133,214 131,224 128,645 126,501 126,245
Taxes paid
STI taxes - - - - - 847 806 805
Financial indicators
Revenue change y/y +57.8% -94.3% +1.2% -6.1% +20.0% +0.0% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -1.5% -2.5% -1.7% -1.6% -1.6% -0.9% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -1.5% -2.5% -1.7% -1.6% -1.6% -0.9% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -64.9% -104.1% -76.9% -57.2% -57.7% -31.8% -15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,732 1,580 1,598 1,500 1,800 1,800 1,800 1,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IGELINA - Social security debts

From To Debt, €
2026-02-18 2026-02-22 41.95

IGELINA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company IGELINA is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.04
2026-05-31 2026-06-02 0.04
2026-04-01 2026-05-30 0.06

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.
IGELINA, UAB, code 124659782, is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company recorded revenue of €3.6K, unchanged from 2024 and 2023, which indicates a very stable but very limited turnover base. Net loss improved steadily over the period, narrowing from €2.1K in 2023 to €1.1K in 2024 and €559 in 2025. As a result, the profit margin moved from -57.7% in 2023 to -31.8% in 2024 and -15.5% in 2025. The latest balance sheet shows total assets of €126.2K, equity of €125.0K and liabilities of €1.3K, reflecting a strongly equity-financed structure. Long-term assets were €93.9K and short-term assets €32.3K. Key ratios for 2025 remain modest: ROE was -0.5%, ROA -0.4%, debt-to-equity 0.01 and asset turnover 0.03x. Revenue per employee was €1.8K and profit per employee was -€280, pointing to low operating scale but a gradual reduction in losses across the latest three years.