Igneldis, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Igneldis - 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 11,029 3,400 7,864 - 19,601 10,828 10,610 25,654
Profit before tax - - - - - - - -
Net profit 4,561 -4,218 -258 -7,150 10,180 1,780 -1,398 1,831
Equity 5,747 1,529 1,271 -5,879 4,301 6,099 4,701 6,560
Liabilities -895 -330 455 9,065 1,011 1,078 1,086 1,894
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,852 1,199 1,726 3,186 5,312 7,177 5,787 8,454
Total assets 4,852 1,199 1,726 3,186 5,312 7,177 5,787 8,454
Taxes paid
STI taxes - - - - - 380 528 1,141
Financial indicators
Revenue change y/y +93.3% -69.2% +131.3% - - -44.8% -2.0% +141.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% -351.8% -14.9% -224.4% 191.6% 24.8% -24.2% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.4% -275.9% -20.3% - 236.7% 29.2% -29.7% 27.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.4% -124.1% -3.3% - 51.9% 16.4% -13.2% 7.1%
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. - - 0.4 - 0.2 0.2 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,029 3,400 7,864 - 19,601 10,828 10,610 14,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Igneldis - Social security debts

From To Debt, €
2025-09-25 2025-10-05 233.81
2025-09-16 2025-09-24 446.89
2025-03-18 2025-04-06 0.77
2025-02-18 2025-03-13 0.77
2025-01-16 2025-02-13 0.77
2025-01-02 2025-01-13 0.77
2024-12-22 2024-12-31 0.77
2024-12-17 2024-12-20 0.77
2024-11-18 2024-12-08 0.77
2024-10-16 2024-11-14 0.77
2024-09-17 2024-10-06 0.77
2024-08-19 2024-09-08 0.77
2024-07-16 2024-08-04 0.77
2024-06-18 2024-07-10 0.77
2024-05-16 2024-06-05 0.77
2024-04-16 2024-05-12 0.77
2024-03-18 2024-04-02 0.77
2024-02-19 2024-03-12 0.77
2024-01-16 2024-02-11 0.77
2023-12-18 2024-01-04 0.77
2023-11-16 2023-12-04 0.77
2023-10-25 2023-11-05 0.77
2023-09-18 2023-09-25 45.31
2023-08-21 2023-09-05 45.31
2023-08-17 2023-08-20 44.80
2023-07-18 2023-08-13 44.80
2023-06-19 2023-07-09 44.80
2023-06-16 2023-06-18 204.35
2023-05-29 2023-06-15 0.48
2023-03-16 2023-04-11 0.48
2023-02-17 2023-03-06 0.48
2023-01-24 2023-01-25 0.48
2022-12-16 2023-01-12 0.48
2022-11-21 2022-12-04 0.48
2022-11-17 2022-11-18 0.48
2022-10-28 2022-11-06 0.48
2022-09-16 2022-09-25 25.93
2022-08-23 2022-09-06 25.93
2022-07-25 2022-08-15 25.93
2022-07-18 2022-07-24 25.43
2022-06-16 2022-07-07 25.43
2022-05-17 2022-06-05 25.43
2022-04-25 2022-05-08 25.43
2022-04-19 2022-04-24 25.23
2022-03-16 2022-04-04 24.59
2022-02-17 2022-02-24 18.29
2022-01-28 2022-02-07 0.24
2022-01-18 2022-01-27 0.01
2021-12-20 2022-01-03 0.01
2021-12-16 2021-12-19 155.82
2021-11-16 2021-12-15 0.01
2021-11-05 2021-11-14 0.01

Igneldis - 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.
Igneldis, UAB (code 303079116) is a Private Limited Liability Company active in floor and wall covering. In 2025 the company generated revenue of €25.7K, up 141.8% year on year and 136.9% over two years. Net profit for 2025 was €1.8K, equal to a 7.1% profit margin, after a loss of €1.4K in 2024 and profit of €1.8K in 2023. This shows a clear recovery in profitability following the weaker 2024 result. Over the three-year period, revenue was relatively stable in 2023 and 2024 at about €10.6K-€10.8K, then increased sharply in 2025. Total assets reached €8.5K at the end of 2025, compared with €5.8K in 2024 and €7.2K in 2023. Equity stood at €6.6K and liabilities at €1.9K in 2025, giving an equity ratio of 77.6% and debt-to-equity of 0.29. Return on equity was 27.9%, return on assets 21.7%, and asset turnover 3.03x. Revenue per employee was €25.7K in 2025.