IGMAVA - 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 | 23,523 | 23,399 | 23,503 | 23,601 | 24,638 | 26,064 | 26,751 | 26,690 |
| Profit before tax | -31,345 | -19,687 | -21,349 | -23,634 | -27,606 | -22,460 | -21,672 | -13,680 |
| Net profit | -31,345 | -19,687 | -21,349 | -23,634 | -27,606 | -22,460 | -21,672 | -13,680 |
| Equity | 102,469 | 146,010 | 124,661 | 101,027 | 73,421 | 50,961 | 29,289 | 15,609 |
| Liabilities | 429,147 | 428,632 | 429,299 | 429,605 | 433,045 | 436,070 | 431,967 | 439,083 |
| Non-current assets | 504,880 | 545,072 | 523,958 | 500,923 | 477,888 | 454,854 | 436,584 | 412,907 |
| Current assets | 26,736 | 29,570 | 29,687 | 30,392 | 28,234 | 31,827 | 24,139 | 41,331 |
| Total assets | 531,616 | 574,642 | 553,645 | 531,315 | 506,122 | 486,681 | 460,723 | 454,238 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,013 | 5,288 | 2,888 |
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Financial indicators
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| Revenue change y/y | +5.4% | -0.5% | +0.4% | +0.4% | +4.4% | +5.8% | +2.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -3.4% | -3.9% | -4.4% | -5.5% | -4.6% | -4.7% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | -13.5% | -17.1% | -23.4% | -37.6% | -44.1% | -74.0% | -87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -133.3% | -84.1% | -90.8% | -100.1% | -112.0% | -86.2% | -81.0% | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -133.3% | -84.1% | -90.8% | -100.1% | -112.0% | -86.2% | -81.0% | -51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.9 | 3.4 | 4.3 | 5.9 | 8.6 | 14.7 | 28.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,841 | 7,800 | 8,547 | 11,801 | 12,319 | 13,032 | 13,376 | 13,345 |
Sales revenue
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IGMAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 280.41 |
| 2026-05-03 | 2026-05-14 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-01-16 | 2026-01-19 | 251.92 |
| 2025-12-16 | 2025-12-18 | 0.28 |
| 2025-11-18 | 2025-12-09 | 0.28 |
| 2025-10-23 | 2025-11-12 | 0.28 |
| 2025-10-16 | 2025-10-22 | 0.14 |
| 2025-09-16 | 2025-10-14 | 0.14 |
| 2025-09-07 | 2025-09-14 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-11 | 0.14 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-06-17 | 2025-06-17 | 251.92 |
| 2024-02-19 | 2024-02-21 | 0.87 |
| 2024-01-23 | 2024-02-11 | 0.87 |
| 2023-12-18 | 2023-12-28 | 206.30 |
| 2023-11-16 | 2023-11-20 | 0.58 |
| 2023-10-24 | 2023-11-13 | 0.58 |
| 2023-10-17 | 2023-10-23 | 0.10 |
| 2023-08-21 | 2023-10-12 | 0.10 |
| 2023-08-17 | 2023-08-20 | 206.60 |
| 2023-07-24 | 2023-08-16 | 0.30 |
| 2023-07-18 | 2023-07-23 | 0.11 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-14 | 0.11 |
| 2023-05-02 | 2023-05-14 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-04-18 | 2023-04-19 | 206.35 |
| 2023-02-17 | 2023-04-17 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.69 |
| 2022-10-18 | 2022-11-10 | 0.69 |
| 2022-09-16 | 2022-10-11 | 0.69 |
| 2022-08-23 | 2022-09-14 | 0.20 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-05-17 | 2022-05-18 | 0.28 |
| 2022-04-25 | 2022-05-12 | 0.28 |
| 2022-03-16 | 2022-03-17 | 168.09 |
| 2022-02-17 | 2022-03-15 | 0.70 |
| 2022-01-28 | 2022-02-13 | 0.70 |
| 2022-01-18 | 2022-01-19 | 146.05 |
| 2021-12-16 | 2021-12-27 | 146.05 |
| 2021-11-16 | 2021-11-17 | 146.40 |
| 2021-10-28 | 2021-11-15 | 0.35 |
IGMAVA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company IGMAVA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-10-07 | 0.07 |
| 2025-06-19 | 2025-09-14 | 0.22 |
| 2025-03-26 | 2025-06-18 | 0.88 |
| 2025-03-20 | 2025-03-25 | 420.11 |
| 2024-09-19 | 2025-01-15 | 0.12 |
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.
IGMAVA, UAB (code 302527470) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €26.7K, essentially unchanged from €26.8K in 2024 and slightly above €26.1K in 2023, so the top line has been stable over the past three years. The company remained loss-making, with net profit of -€13.7K in 2025, an improvement from -€21.7K in 2024 and -€22.5K in 2023. As a result, the net profit margin narrowed to -51.3% in 2025 from -81.0% in 2024 and -86.2% in 2023, showing some progress but still weak profitability. Total assets stood at €454.2K at the end of 2025, down from €460.7K in 2024 and €486.7K in 2023. Equity declined to €15.6K, while liabilities were €439.1K, leaving a very thin equity cushion. Long-term assets accounted for most of the balance sheet at €412.9K. ROA was -3.0%, equity represented 3.4% of assets, and asset turnover remained low at 0.06x. Revenue per employee was €13.3K, with profit per employee of -€6.8K.