IGK Service LT, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

IGK Service LT - 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 176,654 170,510 186,894 143,267 146,391 193,537 124,378 111,990
Profit before tax 58,164 -39,346 27,180 42,029 12,000 66,668 8,186 -10,896
Net profit 49,399 -39,346 27,180 39,928 11,400 63,335 7,777 -10,896
Equity 83,854 40,188 67,368 107,586 118,986 182,321 190,098 179,202
Liabilities 110,323 87,782 94,716 87,694 90,604 13,899 70,737 70,737
Non-current assets 1,242 669 0 884 707 0 0 0
Current assets 192,357 127,301 162,084 194,396 208,883 196,220 260,835 249,939
Total assets 193,599 127,970 162,084 195,280 209,590 196,220 260,835 249,939
Taxes paid
STI taxes - - - - - 30,481 16,131 10,479
Financial indicators
Revenue change y/y -10.4% -3.5% +9.6% -23.3% +2.2% +32.2% -35.7% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% -30.7% 16.8% 20.4% 5.4% 32.3% 3.0% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.9% -97.9% 40.3% 37.1% 9.6% 34.7% 4.1% -6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.0% -23.1% 14.5% 27.9% 7.8% 32.7% 6.3% -9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.9% -23.1% 14.5% 29.3% 8.2% 34.4% 6.6% -9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.2 1.4 0.8 0.8 0.1 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,929 34,102 44,854 35,817 47,479 64,512 41,459 37,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IGK Service LT - Social security debts

From To Debt, €
2025-11-18 2025-11-27 232.09
2025-10-23 2025-11-13 0.84
2025-09-16 2025-09-24 325.64

IGK Service LT - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 296.77
2026-01-18 2026-01-20 6.02
2026-01-17 2026-01-17 2.66
2026-01-12 2026-01-16 816.95

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.
IGK Service LT, UAB (code 301486960) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €112.0K, down 10.0% year on year and 42.1% over two years. Net profit turned to a loss of €10.9K, compared with a profit of €7.8K in 2024 and €63.3K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -9.7%, after 6.3% in 2024 and 32.7% in 2023. Total assets at the end of 2025 were €249.9K, with equity of €179.2K and liabilities of €70.7K, giving an equity ratio of 71.7% and debt-to-equity of 0.39. Asset turnover stood at 0.45x, reflecting moderate use of the asset base to generate sales. Revenue per employee was €37.3K, while profit per employee was -€3.6K. Overall, the latest year shows a decline in turnover and a move from profit to loss, while the balance sheet remained equity-heavy.