IG Camper van, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

IG Camper van - 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 336,732 355,915 140,740 65,782 87,591 48,133 74,984 186,892
Profit before tax 29,619 23,304 -20,015 -53,415 -7,686 -8,501 -14,632 43,798
Net profit 27,670 19,772 -20,015 -53,415 -7,686 -8,501 -14,632 43,798
Equity 65,106 86,827 66,812 11,637 3,951 -4,850 -19,482 21,712
Liabilities 0 52,042 0 28,529 45,935 48,133 65,798 54,956
Non-current assets 13,092 17,496 11,983 13,082 9,087 7,259 2,203 1,801
Current assets 94,419 119,466 66,347 25,177 40,799 36,024 44,113 74,867
Total assets 107,511 136,962 78,330 38,259 49,886 43,283 46,316 76,668
Taxes paid
STI taxes - - - - - 527 4,388 20,930
Social insurance contributions - - - - - 1,283 7,738 11,529
Financial indicators
Revenue change y/y +16.2% +5.7% -60.5% -53.3% +33.2% -45.0% +55.8% +149.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.7% 14.4% -25.6% -139.6% -15.4% -19.6% -31.6% 57.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.5% 22.8% -30.0% -459.0% -194.5% - - 201.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 5.6% -14.2% -81.2% -8.8% -17.7% -19.5% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 6.5% -14.2% -81.2% -8.8% -17.7% -19.5% 23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 - 2.5 11.6 - - 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,794 18,569 17,059 32,891 43,796 19,253 18,364 37,378

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IG Camper van - Social security debts

The company had no debts to Sodra

IG Camper van - 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.
IG Camper van, UAB (code 302507197) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company delivered a sharp turnaround in performance. Revenue rose to €186.9K, up 149.2% year on year and 288.3% over two years, after €75.0K in 2024 and €48.1K in 2023. Net profit for 2025 reached €43.8K, compared with a loss of €14.6K in 2024 and a loss of €8.5K in 2023, lifting the profit margin to 23.4% from negative margins in the prior two years. The balance sheet also strengthened: total assets increased to €76.7K, equity moved to €21.7K from a negative €19.5K in 2024, and liabilities stood at €55.0K. Short-term assets accounted for €74.9K of assets, while long-term assets were €1.8K. Financial efficiency was solid, with asset turnover at 2.44x and debt-to-equity at 2.53. Revenue per employee was €37.4K and profit per employee was €8.8K in 2025.