ĮŽVALGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 11,778,181 | 10,779,805 | 7,396,111 | 5,703,447 | 6,474,168 | 6,206,020 | 7,683,160 | 8,712,874 |
| Profit before tax | 327,358 | 281,818 | 196,893 | 24,566 | 33,112 | 129,701 | 77,287 | 53,966 |
| Net profit | 265,773 | 232,677 | 162,192 | 15,906 | 25,770 | 106,825 | 55,625 | 49,330 |
| Equity | 865,271 | 947,948 | 1,110,139 | 1,126,045 | 929,815 | 1,037,258 | 1,032,883 | 1,193,154 |
| Liabilities | 1,835,037 | 1,022,806 | 1,427,512 | 1,244,960 | 873,265 | 1,071,497 | 1,237,329 | 948,732 |
| Non-current assets | 382,245 | 544,272 | 470,850 | 404,271 | 347,464 | 302,625 | 279,323 | 476,939 |
| Current assets | 2,264,057 | 1,368,274 | 2,026,363 | 1,938,022 | 1,428,189 | 1,782,924 | 1,957,232 | 1,632,398 |
| Total assets | 2,646,302 | 1,912,546 | 2,497,213 | 2,342,293 | 1,775,653 | 2,085,549 | 2,236,555 | 2,109,337 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 229,381 | 258,419 | 276,410 |
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Financial indicators
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| Revenue change y/y | -7.7% | -8.5% | -31.4% | -22.9% | +13.5% | -4.1% | +23.8% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 12.2% | 6.5% | 0.7% | 1.5% | 5.1% | 2.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 24.5% | 14.6% | 1.4% | 2.8% | 10.3% | 5.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.2% | 2.2% | 0.3% | 0.4% | 1.7% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.6% | 2.7% | 0.4% | 0.5% | 2.1% | 1.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.0 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,491 | 132,947 | 97,638 | 81,284 | 110,986 | 130,653 | 163,471 | 189,068 |
Sales revenue
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ĮŽVALGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-27 | 2023-08-03 | 18.10 |
ĮŽVALGA - 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.
IŽVALGA, UAB (code 145240314) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €8.71M, up 13.4% year on year and 40.4% over two years. Net profit was €49.3K, compared with €55.6K in 2024 and €106.8K in 2023, showing that profitability has weakened as turnover expanded. The 2025 profit margin stood at 0.6%, indicating a very slim operating cushion relative to sales. The balance sheet remained stable, with total assets of €2.11M, equity of €1.19M and liabilities of €948.7K. Equity accounted for 56.6% of assets, and the debt-to-equity ratio was 0.80, pointing to a moderate leverage position. Asset turnover was 4.13x, reflecting efficient use of assets to generate revenue. Return on equity was 4.1% and return on assets 2.3% in 2025. Revenue per employee reached €189.4K, while profit per employee was €1.1K, consistent with a high-volume, low-margin construction business model.