Ignera, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

Ignera - 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 6,849,849 6,916,308 7,591,521 8,726,735 10,547,886 10,656,683 10,724,274 11,209,928
Profit before tax 657,798 425,685 518,647 619,067 724,904 365,041 542,094 357,105
Net profit 561,247 362,446 483,061 592,153 668,450 311,458 470,336 278,558
Equity 3,977,385 3,855,458 4,125,305 4,712,827 5,130,437 5,178,513 5,410,551 5,438,269
Liabilities 409,880 641,146 786,388 665,591 1,410,723 1,430,538 1,433,498 1,607,909
Non-current assets 205,212 391,577 232,065 171,738 302,353 393,661 572,812 450,451
Current assets 4,158,727 4,084,960 4,664,121 5,167,558 6,159,670 6,128,514 6,138,927 6,489,077
Total assets 4,363,939 4,476,537 4,896,186 5,339,296 6,462,023 6,522,175 6,711,739 6,939,528
Taxes paid
STI taxes - - - - - 2,088,308 2,016,737 2,275,470
Social insurance contributions - - - - - 351,133 345,466 376,542
Financial indicators
Revenue change y/y +12.6% +1.0% +9.8% +15.0% +20.9% +1.0% +0.6% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 8.1% 9.9% 11.1% 10.3% 4.8% 7.0% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 9.4% 11.7% 12.6% 13.0% 6.0% 8.7% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 5.2% 6.4% 6.8% 6.3% 2.9% 4.4% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.6% 6.2% 6.8% 7.1% 6.9% 3.4% 5.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 199,996 187,773 197,182 226,179 247,216 241,740 235,268 249,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ignera - Social security debts

From To Debt, €
2025-12-16 2025-12-21 0.58
2025-11-18 2025-12-02 0.58
2025-10-16 2025-11-03 0.58
2025-09-16 2025-09-21 0.58
2025-08-31 2025-09-03 0.58
2025-08-19 2025-08-29 0.58
2025-07-24 2025-08-06 0.58
2025-05-16 2025-05-18 534.38
2022-01-26 2022-01-26 0.01

Ignera - 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.
Ignera, UAB (code 135138663) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest year, 2025, the company generated €11.21M in revenue and €278.6K in net profit, with a profit margin of 2.5%. Revenue increased by 4.5% year on year and by 5.2% over two years, showing moderate top-line growth. Profitability was stronger in 2024, when net profit reached €470.3K and the margin rose to 4.4%, before easing in 2025. Over the three-year period, revenue moved from €10.66M in 2023 to €10.72M in 2024 and €11.21M in 2025, while net profit was €311.5K, €470.3K and €278.6K respectively. The balance sheet remained solid in 2025, with total assets of €6.94M, equity of €5.44M and liabilities of €1.61M. Key ratios also indicate a stable capital structure, including ROE of 5.1%, ROA of 4.0%, an equity ratio of 78.4% and debt-to-equity of 0.30. Revenue per employee was €254.8K.