Ingleby Lithuania Holding - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -6,798 | -6,282 | -8,383 | -9,459 | -7,386 | -13,584 | -13,755 | 486,038 |
| Net profit | -6,798 | -6,282 | -8,383 | -9,459 | -7,386 | -13,584 | -13,755 | 486,038 |
| Equity | 27,417,395 | 27,411,112 | 28,202,729 | 29,043,270 | 29,035,884 | 29,022,300 | 29,008,544 | 29,494,582 |
| Liabilities | 2,202 | 30 | 4,932 | 37 | 39 | 3,978 | 6,341 | 5,739 |
| Non-current assets | 27,272,925 | 27,272,925 | 28,072,924 | 28,922,924 | 28,922,924 | 28,922,924 | 28,922,924 | 29,402,924 |
| Current assets | 148,491 | 141,837 | 134,737 | 123,953 | 115,239 | 105,930 | 92,638 | 100,493 |
| Total assets | 27,421,416 | 27,414,762 | 28,207,661 | 29,046,877 | 29,038,163 | 29,028,854 | 29,015,562 | 29,503,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 994 | 840 | 597 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ingleby Lithuania Holding - Social security debts
The company had no debts to Sodra
Ingleby Lithuania Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-30 | 0.02 |
| 2025-07-16 | 2025-07-31 | 0.02 |
| 2025-01-16 | 2025-01-31 | 0.02 |
| 2024-11-17 | 2024-11-29 | 0.02 |
| 2024-10-16 | 2024-10-16 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.