Ingleby Lithuania 1 - 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 | 68,812 | 70,315 | 67,819 | 66,908 | 68,020 | 64,306 | 64,306 | 70,240 |
| Profit before tax | 10,795 | 8,247 | 12,652 | 13,708 | 10,361 | 3,820 | 6,279 | -3,673 |
| Net profit | 10,795 | 8,247 | 12,652 | 13,708 | 10,361 | 3,820 | 6,279 | -3,673 |
| Equity | 1,865,317 | 1,873,565 | 1,886,216 | 1,899,924 | 1,910,285 | 1,914,105 | 1,920,384 | 1,916,712 |
| Liabilities | 103,658 | 10,728 | 40,211 | 113,840 | 234,275 | 146,299 | 131,803 | 125,352 |
| Non-current assets | 1,931,829 | 1,781,515 | 1,850,392 | 1,923,005 | 2,046,941 | 2,035,571 | 2,017,137 | 1,999,047 |
| Current assets | 37,146 | 102,778 | 76,035 | 91,559 | 97,387 | 25,845 | 35,393 | 63,542 |
| Total assets | 1,968,975 | 1,884,293 | 1,926,427 | 2,014,564 | 2,144,328 | 2,061,416 | 2,052,530 | 2,062,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,112 | 23,398 | 29,515 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
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Financial indicators
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| Revenue change y/y | -0.3% | +2.2% | -3.5% | -1.3% | +1.7% | -5.5% | +0.0% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.4% | 0.7% | 0.7% | 0.5% | 0.2% | 0.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 0.4% | 0.7% | 0.7% | 0.5% | 0.2% | 0.3% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 11.7% | 18.7% | 20.5% | 15.2% | 5.9% | 9.8% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 11.7% | 18.7% | 20.5% | 15.2% | 5.9% | 9.8% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,406 | 35,158 | 33,910 | 33,454 | 30,231 | 23,384 | 23,384 | 35,120 |
Sales revenue
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Ingleby Lithuania 1 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 1 - 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.
Ingleby Lithuania 1, UAB (code 303172798) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €70.2K, up 9.2% year on year from €64.3K in 2024 and above the 2023 level of €64.3K. Profitability weakened in the latest year: net loss was €3.7K in 2025, after net profit of €6.3K in 2024 and €3.8K in 2023. The 2025 profit margin was -5.2%. The balance sheet remained stable, with total assets of €2.06M, equity of €1.92M and liabilities of €125.4K. Long-term assets accounted for almost all assets at €2.00M, while short-term assets were €63.5K. Key ratios indicate a very conservative capital structure, with an equity ratio of 92.9% and debt-to-equity of 0.07. Return on equity and return on assets were both -0.2%, and asset turnover was 0.03x. Revenue per employee was €35.1K, while profit per employee was -€1.8K in 2025.