IGRESTA, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

IGRESTA - 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 60,061 43,433 38,786 29,169 16,465 298,292 472,695 635,544
Profit before tax - - - - - - 58,821 83,181
Net profit 6,084 1,570 1,432 1,086 8,441 65,348 50,058 69,872
Equity -55,034 -44,967 -43,535 -348 2,896 68,244 117,302 187,174
Liabilities 1,277,082 1,333,061 1,365,821 5,237 0 5,406 146,443 209,290
Non-current assets 167,446 163,055 164,490 0 0 1,088 1,813 3,465
Current assets 68,292 70,604 70,159 3 174 72,562 261,932 392,999
Total assets 235,738 233,659 234,649 3 174 73,650 263,745 396,464
Taxes paid
STI taxes - - - - - 52,410 89,892 134,674
Social insurance contributions - - - - - 4,655 10,760 18,631
Financial indicators
Revenue change y/y +20.4% -27.7% -10.7% -24.8% -43.6% +1711.7% +58.5% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 0.7% 0.6% 36200.0% 4851.1% 88.7% 19.0% 17.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 291.5% 95.8% 42.7% 37.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 3.6% 3.7% 3.7% 51.3% 21.9% 10.6% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 12.4% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,599 7,897 7,160 6,141 9,409 99,431 118,174 158,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

IGRESTA - Social security debts

From To Debt, €
2024-05-16 2024-05-23 1089.34
2023-05-02 2023-05-31 189.26
2023-04-27 2023-04-30 189.26
2023-03-23 2023-04-26 206.06
2022-11-17 2023-03-22 201.58
2022-09-16 2022-10-02 112.75
2022-03-16 2022-03-21 37.30
2022-02-17 2022-03-15 71.75
2022-01-18 2022-01-23 1227.63
2021-12-22 2022-01-17 559.40
2021-12-16 2021-12-21 590.62
2021-11-16 2021-11-28 242.28
2021-10-22 2021-11-14 360.68
2021-10-18 2021-10-21 426.62
2021-09-16 2021-09-19 719.37

IGRESTA - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-03 1155.1
2026-04-02 2026-04-13 1155.1

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.
IGRESTA, UAB is a Private Limited Liability Company (company code 165781416) engaged in road surface and car park painting. In 2025, the company generated revenue of €635.5K and net profit of €69.9K, corresponding to a profit margin of 11.0%. Revenue increased by 34.5% year on year and by 113.1% over two years, showing a clear expansion trend. The revenue base rose from €298.3K in 2023 to €472.7K in 2024 and then to €635.5K in 2025, while net profit moved from €65.3K in 2023 to €50.1K in 2024 and recovered to €69.9K in 2025. At the end of 2025, total assets stood at €396.5K, with equity of €187.2K and liabilities of €209.3K. Key ratios indicate strong operating efficiency, with ROE of 37.3%, ROA of 17.6%, debt-to-equity of 1.12 and asset turnover of 1.60x. Revenue per employee was €158.9K and profit per employee was €17.5K.