Ingleby Lithuania 6 - 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 | 78,813 | 78,793 | 79,506 | 79,260 | 75,763 | 75,953 | 75,738 | 75,333 |
| Profit before tax | 21,303 | 22,733 | 22,205 | 39,185 | 42,533 | 40,368 | -5,299 | 9,228 |
| Net profit | 21,303 | 22,733 | 22,205 | 39,185 | 42,533 | 40,368 | -5,299 | 9,228 |
| Equity | 2,344,797 | 2,367,528 | 2,389,733 | 2,428,918 | 2,471,451 | 2,511,819 | 2,506,520 | 2,360,748 |
| Liabilities | 23,077 | 10,936 | 12,811 | 14,000 | 6,729 | 9,025 | 24,891 | 27,595 |
| Non-current assets | 2,298,629 | 2,280,429 | 2,262,229 | 2,251,614 | 2,251,612 | 2,251,612 | 2,251,612 | 2,251,612 |
| Current assets | 69,245 | 98,035 | 140,315 | 192,104 | 227,448 | 270,244 | 280,142 | 138,116 |
| Total assets | 2,367,874 | 2,378,464 | 2,402,544 | 2,443,718 | 2,479,060 | 2,521,856 | 2,531,754 | 2,389,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,925 | 25,267 | 23,943 |
| Social insurance contributions | - | - | - | - | - | 223 | 108 | - |
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Financial indicators
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| Revenue change y/y | +0.0% | 0.0% | +0.9% | -0.3% | -4.4% | +0.3% | -0.3% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.0% | 0.9% | 1.6% | 1.7% | 1.6% | -0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.0% | 0.9% | 1.6% | 1.7% | 1.6% | -0.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 28.9% | 27.9% | 49.4% | 56.1% | 53.1% | -7.0% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 28.9% | 27.9% | 49.4% | 56.1% | 53.1% | -7.0% | 12.2% |
| 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. | 39,407 | 39,397 | 39,753 | 39,630 | 33,672 | 27,619 | 27,541 | 37,667 |
Sales revenue
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Ingleby Lithuania 6 - Social security debts
The company had no debts to Sodra
Ingleby Lithuania 6 - 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 6, UAB (code 303173074) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €75.3K and net profit of €9.2K, which corresponded to a profit margin of 12.2%. Revenue was broadly stable over the three-year period, moving from €76.0K in 2023 to €75.7K in 2024 and €75.3K in 2025, so the top line showed only a slight decline. Profitability was more volatile: net profit was €40.4K in 2023, turned into a loss of €5.3K in 2024, and recovered to a positive result in 2025. At year-end 2025, total assets stood at €2.39M, equity at €2.36M and liabilities at €27.6K. The balance sheet remained very conservative, with an equity ratio of 98.8% and debt-to-equity of 0.01. Asset turnover was 0.03x, reflecting a large asset base relative to revenue. Revenue per employee was €37.7K and profit per employee €4.6K in 2025.