Igtisos paslaugos, UAB - financials and debts

Company age: 18 y. 5 mo.

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Igtisos paslaugos - 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 125,163 296,745 678,978 2,711,405 2,819,090 2,004,752 1,671,558 2,327,570
Profit before tax 354 5,875 22,404 139,018 58,864 1,533 -12,357 23,505
Net profit 354 5,875 22,404 139,018 58,864 1,533 -12,357 23,505
Equity -8,664 3,711 25,851 144,457 71,509 63,721 51,130 58,163
Liabilities 50,383 106,809 110,279 882,448 1,562,679 1,170,879 775,982 582,186
Non-current assets 2,445 639 1,166 11,803 65,715 51,105 23,916 15,283
Current assets 39,274 109,881 134,964 1,015,102 1,568,473 1,183,495 793,016 624,811
Total assets 41,719 110,520 136,130 1,026,905 1,634,188 1,234,600 816,932 640,094
Taxes paid
STI taxes - - - - - 102,449 62,737 117,131
Social insurance contributions - - - - - 20,643 12,729 11,785
Financial indicators
Revenue change y/y +16.6% +137.1% +128.8% +299.3% +4.0% -28.9% -16.6% +39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 5.3% 16.5% 13.5% 3.6% 0.1% -1.5% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 158.3% 86.7% 96.2% 82.3% 2.4% -24.2% 40.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.0% 3.3% 5.1% 2.1% 0.1% -0.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 2.0% 3.3% 5.1% 2.1% 0.1% -0.7% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 28.8 4.3 6.1 21.9 18.4 15.2 10.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,291 69,822 169,745 542,281 428,218 437,404 417,890 481,570

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Igtisos paslaugos - Social security debts

From To Debt, €
2021-12-16 2021-12-19 0.08

Igtisos paslaugos - 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.
Igtisos paslaugos, UAB (code 301675548) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, it generated €2.33M in revenue, up 39.2% year on year and 16.1% over two years. Net profit for 2025 was €23.5K, after a loss of €12.4K in 2024 and a small profit of €1.5K in 2023, indicating a return to profitability after a weak prior year. The 2025 profit margin was 1.0%, showing low but positive operating efficiency. The balance sheet remained leveraged, with total assets of €640.1K, equity of €58.2K and liabilities of €582.2K at year-end 2025. Equity represented only 9.1% of assets, while the debt-to-equity ratio stood at 10.01, reflecting substantial reliance on liabilities. Asset turnover was 3.64x, and revenue per employee reached €581.9K, with profit per employee of €5.9K. Over 2023–2025, revenue moved from €2.00M to €1.67M and then to €2.33M, while assets and liabilities declined from their 2023 levels.