Igtisa - 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 | 1,289,300 | 1,497,698 | 1,615,451 | 1,932,788 | 1,779,457 | 1,337,314 | 1,548,952 | 1,640,424 |
| Profit before tax | 6,926 | 99,470 | 133,750 | 37,286 | 47,237 | 136,579 | 1,445 | -96,831 |
| Net profit | 6,926 | 99,470 | 133,750 | 37,286 | 47,237 | 136,579 | 1,445 | -96,831 |
| Equity | 625,369 | 723,487 | 765,177 | 478,338 | 520,699 | 384,909 | 365,124 | 1,483,943 |
| Liabilities | 1,024,318 | 1,005,648 | 999,774 | 951,740 | 822,523 | 1,089,869 | 1,596,580 | 1,486,060 |
| Non-current assets | 1,225,201 | 1,192,999 | 1,158,666 | 623,024 | 673,458 | 767,591 | 1,226,731 | 2,256,428 |
| Current assets | 424,486 | 536,136 | 606,285 | 807,054 | 669,764 | 707,187 | 681,974 | 687,572 |
| Total assets | 1,649,687 | 1,729,135 | 1,764,951 | 1,430,078 | 1,343,222 | 1,474,778 | 1,908,705 | 2,944,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,477 | 281,984 | 326,037 |
| Social insurance contributions | - | - | - | - | - | 106,257 | 155,411 | 182,859 |
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Financial indicators
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| Revenue change y/y | +14.1% | +16.2% | +7.9% | +19.6% | -7.9% | -24.8% | +15.8% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 5.8% | 7.6% | 2.6% | 3.5% | 9.3% | 0.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 13.7% | 17.5% | 7.8% | 9.1% | 35.5% | 0.4% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 6.6% | 8.3% | 1.9% | 2.7% | 10.2% | 0.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.6% | 8.3% | 1.9% | 2.7% | 10.2% | 0.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | 2.0 | 1.6 | 2.8 | 4.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,404 | 41,411 | 41,869 | 56,708 | 55,753 | 45,590 | 52,656 | 55,451 |
Sales revenue
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Igtisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 5.42 |
| 2025-04-16 | 2025-04-21 | 14.23 |
| 2024-12-17 | 2024-12-20 | 6.72 |
| 2024-07-16 | 2024-07-17 | 5.65 |
| 2024-04-16 | 2024-04-18 | 8.82 |
| 2024-03-18 | 2024-03-20 | 12.62 |
| 2023-11-16 | 2023-11-20 | 3.63 |
| 2023-03-16 | 2023-03-19 | 4.63 |
Igtisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 12143.82 |
| 2025-11-28 | 2025-11-28 | 8666.65 |
| 2025-09-28 | 2025-09-29 | 18134.24 |
| 2025-07-28 | 2025-07-29 | 11460.84 |
| 2025-04-28 | 2025-04-28 | 9460.42 |
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.
Igtisa, UAB (code 145349388) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €1.64M in revenue, an increase of 5.9% year on year and 22.7% over two years. Profitability weakened sharply: net profit was a loss of €96.8K in 2025, compared with a small €1.4K profit in 2024 and €136.6K in 2023, bringing the net margin to -5.9%. The balance sheet expanded to €2.94M in total assets, supported by €1.48M in equity and €1.49M in liabilities. The equity ratio stood at 50.4% and debt-to-equity at 1.00. Asset turnover was 0.56x, while ROE was -6.5% and ROA -3.3%. Revenue per employee reached €56.6K, and profit per employee was -€3.3K. Overall, the 2025 figures show continued sales growth but a clear deterioration in earnings.