Ingleby Lithuania 3 - Company finances
|
EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 63,814 | 63,980 | 56,428 | 54,195 | 54,186 | 51,603 | 53,089 | 53,089 |
| Profit before tax | 20,999 | 22,717 | 14,335 | 21,852 | 21,488 | 18,337 | 2,744 | 1,119 |
| Net profit | 20,999 | 22,717 | 14,335 | 21,852 | 21,488 | 18,337 | 2,744 | 1,119 |
| Equity | 1,974,814 | 1,997,532 | 2,011,867 | 2,033,718 | 2,055,207 | 2,073,544 | 2,076,288 | 1,997,407 |
| Liabilities | 22,831 | 10,705 | 12,366 | 13,541 | 4,990 | 7,204 | 14,182 | 7,153 |
| Non-current assets | 1,938,512 | 1,935,142 | 1,931,772 | 1,928,402 | 1,925,030 | 1,921,660 | 1,918,272 | 1,914,904 |
| Current assets | 59,133 | 73,095 | 92,461 | 119,657 | 136,047 | 160,100 | 172,541 | 91,040 |
| Total assets | 1,997,645 | 2,008,237 | 2,024,233 | 2,048,059 | 2,061,077 | 2,081,760 | 2,090,813 | 2,005,944 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,651 | 18,152 | 18,344 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.1% | +0.3% | -11.8% | -4.0% | 0.0% | -4.8% | +2.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.1% | 0.7% | 1.1% | 1.0% | 0.9% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.1% | 0.7% | 1.1% | 1.0% | 0.9% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 35.5% | 25.4% | 40.3% | 39.7% | 35.5% | 5.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 35.5% | 25.4% | 40.3% | 39.7% | 35.5% | 5.2% | 2.1% |
| 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. | 31,907 | 31,990 | 28,214 | 27,098 | 24,083 | 18,765 | 19,305 | 26,545 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ingleby Lithuania 3 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 3 - 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 3, UAB (code 303172855) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €53.1K and net profit of €1.1K, resulting in a profit margin of 2.1%. This compares with revenue of €53.1K and net profit of €2.7K in 2024, and €51.6K and €18.3K respectively in 2023, showing that revenue has been broadly stable while profitability has weakened over the three-year period. The latest 2-year revenue growth was +2.9%. At the end of 2025, total assets stood at €2.01M, equity at €2.00M and liabilities at €7.2K, indicating a very strong equity position with an equity ratio of 99.6%. Long-term assets accounted for most of the balance sheet at €1.91M, while short-term assets were €91.0K. Key efficiency indicators remained modest, with ROE and ROA both at 0.1% and asset turnover at 0.03x. Revenue per employee was €26.5K and profit per employee €560.