Ignera NT - 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 | 154,535 | 154,533 | 146,212 | 155,081 | 186,303 | 188,972 | 171,578 | 171,539 |
| Profit before tax | -6,395 | 7,560 | 38,017 | 29,298 | 28,295 | 36,061 | 26,002 | 32,230 |
| Net profit | -6,395 | 6,190 | 32,107 | 24,703 | 24,050 | 30,951 | 22,852 | 27,071 |
| Equity | 299,814 | 152,945 | 127,404 | 128,578 | 119,687 | 127,109 | 149,961 | 177,032 |
| Liabilities | 53,636 | 47,172 | 42,952 | 37,930 | 25,790 | 41,532 | 13,531 | 17,486 |
| Non-current assets | 242,347 | 168,627 | 124,815 | 98,490 | 86,700 | 79,982 | 66,083 | 59,260 |
| Current assets | 108,737 | 29,662 | 43,586 | 66,258 | 56,984 | 87,497 | 96,103 | 133,903 |
| Total assets | 351,084 | 198,289 | 168,401 | 164,748 | 143,684 | 167,479 | 162,186 | 193,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,794 | 47,977 | 44,629 |
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Financial indicators
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| Revenue change y/y | +4.7% | 0.0% | -5.4% | +6.1% | +20.1% | +1.4% | -9.2% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 3.1% | 19.1% | 15.0% | 16.7% | 18.5% | 14.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 4.0% | 25.2% | 19.2% | 20.1% | 24.3% | 15.2% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 4.0% | 22.0% | 15.9% | 12.9% | 16.4% | 13.3% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 4.9% | 26.0% | 18.9% | 15.2% | 19.1% | 15.2% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,512 | 51,511 | 48,737 | 51,694 | 62,101 | 62,991 | 57,193 | 57,180 |
Sales revenue
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Ignera NT - Social security debts
The company had no debts to Sodra
Ignera NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 3105.27 |
| 2025-03-28 | 2025-04-10 | 0.58 |
| 2025-03-20 | 2025-03-24 | 0.58 |
| 2025-02-28 | 2025-03-11 | 0.58 |
| 2025-02-20 | 2025-02-24 | 0.58 |
| 2024-12-30 | 2025-01-24 | 0.58 |
| 2024-11-28 | 2024-12-26 | 0.58 |
| 2024-10-28 | 2024-11-25 | 0.58 |
| 2024-09-29 | 2024-10-16 | 0.58 |
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.
Ignera NT, UAB (code 302648746) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €171.5K and net profit of €27.1K, corresponding to a profit margin of 15.8%. Revenue was broadly unchanged year on year, while the 2-year comparison shows a decline from €189.0K in 2023 to €171.5K in 2025. Profitability moved from €31.0K in 2023 to €22.9K in 2024 and then recovered to €27.1K in 2025. The balance sheet remained solid, with total assets of €193.2K, equity of €177.0K and liabilities of €17.5K at the end of 2025. The equity ratio stood at 91.7%, debt-to-equity at 0.10, and asset turnover at 0.89x. Return on equity was 15.3% and return on assets 14.0%. Based on staff data, revenue per employee was €57.2K and profit per employee €9.0K.