Ignotas, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Ignotas - 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 80,985 82,865 83,303 92,988 118,555 115,588 107,907 106,875
Profit before tax - - - - - - - -
Net profit -24,231 1,412 5,629 -41,196 13,955 -67,330 -51,034 -49,226
Equity -123,460 -122,048 -116,419 -157,616 -143,661 -210,991 -252,527 -304,132
Liabilities 770,562 697,734 653,824 594,697 544,248 1,218,577 1,247,073 1,345,792
Non-current assets 580,035 502,406 462,975 423,570 384,471 985,923 956,274 917,175
Current assets 63,998 71,013 72,150 8,774 11,693 18,546 35,509 121,344
Total assets 644,033 573,419 535,125 432,344 396,164 1,004,469 991,783 1,038,519
Taxes paid
STI taxes - - - - - 21,346 37,181 33,096
Social insurance contributions - - - - - 9,675 9,677 -
Financial indicators
Revenue change y/y +3.5% +2.3% +0.5% +11.6% +27.5% -2.5% -6.6% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% 0.2% 1.1% -9.5% 3.5% -6.7% -5.1% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.9% 1.7% 6.8% -44.3% 11.8% -58.2% -47.3% -46.1%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,149 41,433 41,652 46,494 59,278 30,154 24,432 31,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ignotas - Social security debts

From To Debt, €
2023-12-18 2024-01-02 0.38
2023-11-16 2023-12-03 0.38
2023-10-25 2023-11-06 0.38
2023-08-17 2023-08-20 65.25
2022-11-21 2022-12-07 0.11
2022-11-17 2022-11-18 0.11
2022-10-28 2022-11-13 0.11
2022-03-16 2022-04-12 0.14
2022-02-17 2022-03-09 0.14
2022-01-31 2022-02-08 0.23
2022-01-18 2022-01-30 0.09
2021-12-16 2022-01-10 0.09
2021-11-16 2021-12-09 0.09
2021-11-05 2021-11-14 0.09

Ignotas - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 1311.29
2026-03-29 2026-04-26 0.47
2026-03-19 2026-03-27 0.47
2026-03-11 2026-03-12 0.47
2026-02-28 2026-03-10 0.5
2025-09-28 2025-10-26 0.39
2025-09-19 2025-09-23 0.39
2025-08-04 2025-08-04 1033.47
2025-07-28 2025-08-03 0.27
2025-07-06 2025-07-24 0.27
2025-07-05 2025-07-05 4.43
2025-07-04 2025-07-04 1022.6
2025-07-03 2025-07-03 1018.17
2025-06-06 2025-06-17 4.37
2025-06-04 2025-06-05 964.5
2025-04-30 2025-05-24 0.39
2025-04-28 2025-04-29 1236.17
2025-03-17 2025-03-20 6.15
2025-03-15 2025-03-16 971.13
2025-02-24 2025-02-26 3.71
2025-02-23 2025-02-23 1.6
2025-02-19 2025-02-22 353.85
2024-11-28 2024-12-23 2.42
2024-10-28 2024-11-24 2.42

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.
Ignotas, UAB (code 302877684) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €106.9K, slightly below €107.9K in 2024 and €115.6K in 2023, showing a modest downward revenue trend over the last three years. Net loss in 2025 was €49.2K, narrower than the €51.0K loss in 2024 and the €67.3K loss in 2023, so operating results improved even though profitability remained negative. The 2025 profit margin was -46.1%. Total assets increased to €1.04M in 2025 from €991.8K in 2024, while equity remained negative and weakened further to -€304.1K. Liabilities rose to €1.35M from €1.25M a year earlier. The asset base is still dominated by long-term assets, although short-term assets increased to €121.3K in 2025. Revenue per employee stood at €35.6K, and profit per employee was -€16.4K, indicating limited operating efficiency. Overall, the 2025 figures point to stable but slightly declining turnover, reduced losses, and a balance sheet still under pressure.