Ignarta, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Ignarta - 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 305,588 293,057 238,016 228,746 219,338 230,577 233,875 196,996
Profit before tax - - - - - - - -
Net profit 20,908 69,894 52,943 45,836 29,020 26,602 51,812 90,379
Equity 297,419 346,405 346,348 392,184 421,204 447,807 499,619 589,998
Liabilities 623,102 401,131 209,442 52,707 9,648 195,287 10,946 439,816
Non-current assets 913,356 718,667 553,324 444,009 308,013 630,808 460,392 940,624
Current assets 7,165 28,869 2,466 882 122,839 12,286 50,173 89,190
Total assets 920,521 747,536 555,790 444,891 430,852 643,094 510,565 1,029,814
Taxes paid
STI taxes - - - - - 52,067 57,068 58,863
Financial indicators
Revenue change y/y -16.7% -4.1% -18.8% -3.9% -4.1% +5.1% +1.4% -15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 9.3% 9.5% 10.3% 6.7% 4.1% 10.1% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 20.2% 15.3% 11.7% 6.9% 5.9% 10.4% 15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 23.8% 22.2% 20.0% 13.2% 11.5% 22.2% 45.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.2 0.6 0.1 0.0 0.4 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,794 146,529 119,008 114,373 109,669 115,289 116,938 98,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ignarta - Social security debts

The company had no debts to Sodra

Ignarta - 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.
Ignarta, UAB (code 302670995) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €197.0K and net profit of €90.4K, resulting in a profit margin of 45.9%. Revenue declined by 15.8% year on year from €233.9K in 2024 and was also below the 2023 level of €230.6K. Despite the softer turnover, profitability strengthened steadily, with net profit rising from €26.6K in 2023 to €51.8K in 2024 and then to €90.4K in 2025. The balance sheet expanded significantly in 2025: total assets reached €1.03M, up from €510.6K in 2024 and €643.1K in 2023. Equity increased to €590.0K, while liabilities rose to €439.8K. Long-term assets made up most of the asset base at €940.6K, compared with short-term assets of €89.2K. Key ratios for 2025 show ROE of 15.3%, ROA of 8.8%, debt-to-equity of 0.75, and asset turnover of 0.19x. Revenue per employee was €98.5K, and profit per employee was €45.2K.