Igtisos prekyba - 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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Financial data
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| Sales revenue | 2,654,523 | 2,204,176 | 2,079,509 | 3,649,483 | 4,624,660 | 5,702,261 | 9,561,974 | 8,335,077 |
| Profit before tax | 54,442 | 7,172 | 27,619 | 96,763 | 255,940 | 160,489 | 38,598 | -44,418 |
| Net profit | 54,442 | 7,172 | 27,619 | 96,763 | 255,940 | 160,489 | 38,598 | -44,418 |
| Equity | 63,852 | 17,858 | 44,138 | 108,759 | 270,010 | 181,544 | 195,423 | 144,754 |
| Liabilities | 96,396 | 179,782 | 164,053 | 466,531 | 1,305,967 | 2,263,592 | 1,378,039 | 1,329,012 |
| Non-current assets | 54,597 | 35,015 | 24,239 | 20,361 | 42,782 | 56,523 | 213,898 | 254,445 |
| Current assets | 105,651 | 162,625 | 183,952 | 554,929 | 1,533,195 | 2,388,613 | 1,295,275 | 1,178,378 |
| Total assets | 160,248 | 197,640 | 208,191 | 575,290 | 1,575,977 | 2,445,136 | 1,509,173 | 1,432,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 791,914 | 711,264 | 479,489 |
| Social insurance contributions | - | - | - | - | - | 38,944 | 62,832 | 69,638 |
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Financial indicators
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| Revenue change y/y | +20.2% | -17.0% | -5.7% | +75.5% | +26.7% | +23.3% | +67.7% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 3.6% | 13.3% | 16.8% | 16.2% | 6.6% | 2.6% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% | 40.2% | 62.6% | 89.0% | 94.8% | 88.4% | 19.8% | -30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.3% | 1.3% | 2.7% | 5.5% | 2.8% | 0.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.3% | 1.3% | 2.7% | 5.5% | 2.8% | 0.4% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 10.1 | 3.7 | 4.3 | 4.8 | 12.5 | 7.1 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,656 | 377,861 | 415,902 | 729,897 | 804,289 | 824,419 | 1,147,441 | 926,120 |
Sales revenue
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Igtisos prekyba - Social security debts
The company had no debts to Sodra
Igtisos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 417.49 |
| 2026-01-31 | 2026-02-02 | 407.32 |
| 2026-01-29 | 2026-01-30 | 407.54 |
| 2025-11-28 | 2025-11-28 | 26148.65 |
| 2025-05-17 | 2025-05-19 | 24.93 |
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.
Igtisos prekyba, UAB, code 301675516, is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €8.34M, down 12.8% year on year after €9.56M in 2024. Net result turned to a loss of €44.4K in 2025, compared with a profit of €38.6K in 2024 and €160.5K in 2023. This means profitability weakened materially over the latest three-year period, with the 2025 profit margin at -0.5%. The balance sheet remained modest in size: total assets were €1.43M, equity €144.8K and liabilities €1.33M at the end of 2025. Equity represented 10.1% of assets, while debt-to-equity stood at 9.18, indicating a highly leveraged structure. Asset turnover was 5.82x, reflecting strong revenue generation relative to assets. Revenue per employee reached €926.1K, while profit per employee was -€4.9K in 2025.