Ingleby Lithuania 5 - 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 | 64,290 | 64,284 | 65,756 | 65,709 | 62,774 | 64,243 | 63,214 | 62,184 |
| Profit before tax | 23,775 | 14,161 | 25,858 | 35,460 | 29,102 | 27,696 | 6,670 | 1,123 |
| Net profit | 23,775 | 14,161 | 25,858 | 35,460 | 29,102 | 27,696 | 6,670 | 1,123 |
| Equity | 1,931,301 | 1,945,462 | 1,971,320 | 2,006,780 | 2,035,882 | 2,063,578 | 2,070,248 | 1,961,371 |
| Liabilities | 22,771 | 10,821 | 12,437 | 13,407 | 6,166 | 8,488 | 16,516 | 20,382 |
| Non-current assets | 1,881,132 | 1,878,946 | 1,876,761 | 1,874,576 | 1,872,392 | 1,870,207 | 1,868,022 | 1,865,836 |
| Current assets | 72,940 | 77,337 | 106,996 | 146,411 | 170,536 | 202,871 | 219,085 | 117,302 |
| Total assets | 1,954,072 | 1,956,283 | 1,983,757 | 2,020,987 | 2,042,928 | 2,073,078 | 2,087,107 | 1,983,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,777 | 22,221 | 21,494 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | 0.0% | +2.3% | -0.1% | -4.5% | +2.3% | -1.6% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.7% | 1.3% | 1.8% | 1.4% | 1.3% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.7% | 1.3% | 1.8% | 1.4% | 1.3% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 22.0% | 39.3% | 54.0% | 46.4% | 43.1% | 10.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 22.0% | 39.3% | 54.0% | 46.4% | 43.1% | 10.6% | 1.8% |
| 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. | 32,145 | 32,142 | 32,878 | 32,855 | 27,900 | 23,361 | 22,987 | 31,092 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ingleby Lithuania 5 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 5 - 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 5, UAB is a Private Limited Liability Company (code 303173003) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 62.2K, down 1.6% year on year and 3.2% over two years. Net profit was EUR 1.1K, compared with EUR 6.7K in 2024 and EUR 27.7K in 2023, showing a clear decline in profitability over the latest three-year period. The 2025 profit margin was 1.8%, reflecting significantly lower earnings relative to turnover than in prior years. At year-end 2025, total assets stood at EUR 1.98M, equity at EUR 1.96M and liabilities at EUR 20.4K, indicating a very strong equity position and limited leverage. Long-term assets remained stable at EUR 1.87M, while short-term assets decreased to EUR 117.3K. Key ratios for 2025 were modest, with ROE at 0.1%, ROA at 0.1%, debt-to-equity at 0.01 and asset turnover at 0.03x. Revenue per employee was EUR 31.1K, and profit per employee was EUR 562.