Ignalina agrar, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Ignalina agrar - 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 31,294 31,408 21,632 40,207 47,667 73,828 52,843 35,209
Profit before tax -16,825 -20,949 -18,583 14,122 22,105 47,088 -198,333 7,821
Net profit -16,825 -20,949 -18,583 13,486 21,110 47,088 -198,333 7,821
Equity -40,893 -61,842 -80,424 -66,938 -45,828 1,260 -197,073 -189,252
Liabilities 734,861 686,042 694,181 695,791 706,754 664,829 642,851 651,342
Non-current assets 578,839 578,839 579,126 579,126 579,126 579,126 369,150 369,150
Current assets 115,129 45,361 34,631 49,727 81,800 86,963 76,628 92,940
Total assets 693,968 624,200 613,757 628,853 660,926 666,089 445,778 462,090
Taxes paid
STI taxes - - - - - 6,463 2,014 6,270
Financial indicators
Revenue change y/y +4.2% +0.4% -31.1% +85.9% +18.6% +54.9% -28.4% -33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -3.4% -3.0% 2.1% 3.2% 7.1% -44.5% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 3737.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -53.8% -66.7% -85.9% 33.5% 44.3% 63.8% -375.3% 22.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -53.8% -66.7% -85.9% 35.1% 46.4% 63.8% -375.3% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 527.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,089 31,408 21,632 40,207 47,667 73,828 52,843 35,209

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ignalina agrar - Social security debts

From To Debt, €
2023-07-18 2023-07-30 0.91
2023-06-16 2023-06-29 0.91
2023-05-16 2023-05-30 0.91
2023-05-02 2023-05-03 0.91
2023-04-18 2023-04-28 0.91
2023-03-16 2023-03-30 0.91
2023-02-17 2023-02-27 0.91
2023-01-24 2023-01-31 0.91
2023-01-17 2023-01-23 0.04
2022-12-16 2022-12-19 144.66
2022-11-21 2022-12-15 72.35
2022-11-17 2022-11-18 72.35
2022-10-18 2022-11-16 0.04
2022-09-16 2022-09-27 0.05
2022-08-23 2022-08-28 0.06
2022-07-18 2022-07-27 0.07
2022-06-16 2022-06-27 0.08
2022-05-17 2022-05-29 0.09
2022-02-17 2022-02-27 31.09

Ignalina agrar - 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.
Ignalina agrar, UAB (code 302609316) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated EUR 35.2K in revenue, down from EUR 52.8K in 2024 and EUR 73.8K in 2023, showing a clear two-year decline. After a net loss of EUR 198.3K in 2024, it returned to net profit of EUR 7.8K in 2025. The 2025 profit margin was 22.2%, while revenue per employee and profit per employee were EUR 35.2K and EUR 7.8K respectively. Balance sheet size remained moderate, with total assets of EUR 462.1K, of which EUR 369.1K were long-term assets and EUR 92.9K short-term assets. Liabilities stood at EUR 651.3K, leaving equity negative at EUR 189.3K. Compared with 2024, total assets increased slightly, liabilities were broadly stable, and the company remained in a negative-equity position. Return on assets was 1.7%, while return on equity was negative, reflecting the weak capital base.