Ingleby Lithuania 4 - 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 | 71,639 | 71,761 | 68,822 | 67,343 | 64,193 | 64,193 | 64,193 | 64,193 |
| Profit before tax | 28,070 | 29,305 | 25,401 | 33,908 | 26,544 | 23,964 | -1,994 | 1,299 |
| Net profit | 28,070 | 29,305 | 25,401 | 33,908 | 26,544 | 23,964 | -1,994 | 1,299 |
| Equity | 1,896,586 | 1,925,892 | 1,951,294 | 1,985,202 | 2,011,746 | 2,035,710 | 2,033,716 | 1,915,015 |
| Liabilities | 22,961 | 10,837 | 12,594 | 13,762 | 6,528 | 8,881 | 18,963 | 11,141 |
| Non-current assets | 1,850,555 | 1,846,137 | 1,841,719 | 1,837,301 | 1,832,885 | 1,828,466 | 1,824,048 | 1,819,630 |
| Current assets | 68,992 | 90,592 | 122,169 | 162,463 | 186,269 | 217,137 | 228,974 | 107,911 |
| Total assets | 1,919,547 | 1,936,729 | 1,963,888 | 1,999,764 | 2,019,154 | 2,045,603 | 2,053,022 | 1,927,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,331 | 22,589 | 21,997 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
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Financial indicators
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| Revenue change y/y | +0.1% | +0.2% | -4.1% | -2.1% | -4.7% | +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% | 1.5% | 1.3% | 1.7% | 1.3% | 1.2% | -0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.5% | 1.3% | 1.7% | 1.3% | 1.2% | -0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 40.8% | 36.9% | 50.4% | 41.4% | 37.3% | -3.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | 40.8% | 36.9% | 50.4% | 41.4% | 37.3% | -3.1% | 2.0% |
| 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. | 35,820 | 35,881 | 34,411 | 33,672 | 28,530 | 23,343 | 23,343 | 32,097 |
Sales revenue
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Ingleby Lithuania 4 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 4 - 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 4, UAB (code 303172944) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €64.2K, unchanged from 2023 and 2024. Net profit improved to €1.3K in 2025 after a loss of €2.0K in 2024, though this remained well below the €24.0K profit achieved in 2023. The 2025 profit margin was 2.0%, indicating only modest earnings on a stable turnover base.
The balance sheet remained strong, with total assets of €1.93M in 2025, compared with €2.05M in the prior two years. Equity stood at €1.92M, while liabilities were only €11.1K, supporting an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Long-term assets were €1.82M and short-term assets €107.9K. Efficiency indicators were limited, with asset turnover at 0.03x and returns on equity and assets both at 0.1%. Revenue per employee was €32.1K, and profit per employee was €650 in 2025.
The balance sheet remained strong, with total assets of €1.93M in 2025, compared with €2.05M in the prior two years. Equity stood at €1.92M, while liabilities were only €11.1K, supporting an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Long-term assets were €1.82M and short-term assets €107.9K. Efficiency indicators were limited, with asset turnover at 0.03x and returns on equity and assets both at 0.1%. Revenue per employee was €32.1K, and profit per employee was €650 in 2025.