Ignitis gamyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 125,877,000 | 134,978,000 | 172,380,000 | 295,201,000 | 534,819,000 | 305,961,000 | 345,072,000 | 452,612,000 |
| Profit before tax | 35,207,000 | 50,650,000 | 50,263,000 | 87,961,000 | 183,683,000 | 161,362,000 | 181,602,000 | 203,151,000 |
| Net profit | 29,644,000 | 42,792,000 | 41,793,000 | 74,816,000 | 156,106,000 | 137,425,000 | 155,691,000 | 170,029,000 |
| Equity | 386,636,000 | 410,053,000 | 417,513,000 | 342,175,000 | 467,358,000 | 337,753,000 | 355,903,000 | 369,780,000 |
| Liabilities | - | - | - | - | 277,439,000 | 268,616,000 | 300,741,000 | 365,521,000 |
| Non-current assets | 535,987,000 | 519,691,000 | 517,089,000 | 414,477,000 | 416,373,000 | 413,399,000 | 422,515,000 | 470,259,000 |
| Current assets | 120,727,000 | 158,421,000 | 172,833,000 | 292,714,000 | 328,424,000 | 192,970,000 | 234,129,000 | 265,042,000 |
| Total assets | 656,714,000 | 678,112,000 | 689,922,000 | 707,191,000 | 744,797,000 | 606,369,000 | 656,644,000 | 735,301,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,561,693 | 23,900,069 | 68,900,803 |
| Social insurance contributions | - | - | - | - | - | 2,996,031 | 3,661,058 | 4,468,649 |
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Financial indicators
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| Revenue change y/y | -14.5% | +7.2% | +27.7% | +71.3% | +81.2% | -42.8% | +12.8% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 6.3% | 6.1% | 10.6% | 21.0% | 22.7% | 23.7% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 10.4% | 10.0% | 21.9% | 33.4% | 40.7% | 43.7% | 46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 31.7% | 24.2% | 25.3% | 29.2% | 44.9% | 45.1% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 37.5% | 29.2% | 29.8% | 34.3% | 52.7% | 52.6% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 333,449 | 375,547 | 475,750 | 808,954 | 1,464,255 | 831,981 | 870,844 | 1,062,885 |
Sales revenue
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Ignitis gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-13 | 0.15 |
| 2022-01-26 | 2022-01-27 | 196.11 |
Ignitis gamyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-12 | 265.16 |
| 2025-04-28 | 2025-04-28 | 127609.74 |
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.
Ignitis gamyba, AB (code 302648707) is a Public Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year 2025, the company generated revenue of €452.61M and net profit of €170.03M, with a profit margin of 37.6%. Revenue increased by 31.2% year on year and by 47.9% over two years, showing a clear upward trend from €305.96M in 2023 to €345.07M in 2024 and €452.61M in 2025. Net profit also rose steadily from €137.43M in 2023 to €155.69M in 2024 and €170.03M in 2025. At year-end 2025, total assets stood at €735.30M, equity at €369.78M, and liabilities at €365.52M. The equity ratio was 50.3% and debt-to-equity 0.99, indicating a balanced capital structure. Return on equity reached 46.0% and return on assets 23.1%, while asset turnover was 0.62x. Revenue per employee was €1.06M and profit per employee €400.1K, reflecting strong productivity.