Ingleby Lithuania 2 - 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 | 75,801 | 77,575 | 75,707 | 76,276 | 72,168 | 72,168 | 72,168 | 72,168 |
| Profit before tax | 31,847 | 33,352 | 37,925 | 40,459 | 25,216 | 23,739 | 101 | 1,130 |
| Net profit | 31,847 | 33,352 | 37,925 | 40,459 | 25,216 | 23,739 | 101 | 1,130 |
| Equity | 2,077,831 | 2,111,182 | 2,149,107 | 2,189,566 | 2,214,782 | 2,238,521 | 2,238,622 | 2,204,752 |
| Liabilities | 23,014 | 10,900 | 12,720 | 12,796 | 44,909 | 12,017 | 20,096 | 13,108 |
| Non-current assets | 2,026,361 | 1,985,015 | 1,953,048 | 1,999,968 | 2,029,280 | 2,019,087 | 2,110,306 | 2,102,004 |
| Current assets | 74,484 | 137,067 | 208,779 | 203,194 | 231,071 | 232,463 | 148,755 | 117,241 |
| Total assets | 2,100,845 | 2,122,082 | 2,161,827 | 2,203,162 | 2,260,351 | 2,251,550 | 2,259,061 | 2,219,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,521 | 23,326 | 21,650 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
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Financial indicators
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| Revenue change y/y | +0.3% | +2.3% | -2.4% | +0.8% | -5.4% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.6% | 1.8% | 1.8% | 1.1% | 1.1% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.6% | 1.8% | 1.8% | 1.1% | 1.1% | 0.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 43.0% | 50.1% | 53.0% | 34.9% | 32.9% | 0.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 43.0% | 50.1% | 53.0% | 34.9% | 32.9% | 0.1% | 1.6% |
| 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. | 37,901 | 38,788 | 37,854 | 38,138 | 32,075 | 26,243 | 26,243 | 36,084 |
Sales revenue
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Ingleby Lithuania 2 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 2 - 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 2, UAB, a Private Limited Liability Company (code 303172816), operates in rental and operating of own or leased real estate. In the latest financial year 2025, revenue remained unchanged at €72.2K, while net profit increased to €1.1K from €101 in 2024, but stayed well below the €23.7K achieved in 2023. The 2025 profit margin was 1.6%, compared with 0.1% in 2024 and 32.9% in 2023, showing a sharp deterioration versus the earlier year and only a modest recovery in the latest period. The balance sheet remained very strong, with total assets of €2.22M, equity of €2.20M and liabilities of €13.1K. Equity represented 99.3% of assets, while debt-to-equity was 0.01. Asset turnover was low at 0.03x, consistent with a capital-intensive real estate structure. Revenue per employee was €36.1K and profit per employee €565, indicating limited earnings generation relative to the business base in 2025.