Ignitis grupės paslaugų centras, UAB - financials and debts
Company age: 12 y. 9 mo.
Ignitis grupės paslaugų centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 16,112,225 | 17,094,576 | 27,529,000 | 31,498,000 | 34,751,000 | 40,524,000 | 51,112,000 | 59,312,000 |
| Profit before tax | 574,390 | 940,215 | 1,048,000 | 1,132,000 | 1,362,000 | 1,379,000 | 2,373,000 | 2,448,000 |
| Net profit | 466,987 | 776,851 | 931,000 | 914,000 | 1,151,000 | 1,090,000 | 2,025,000 | 2,044,000 |
| Equity | 7,110,899 | 8,081,257 | 13,801,000 | 14,002,000 | 14,382,000 | 14,517,000 | 14,602,000 | 15,156,000 |
| Liabilities | - | - | - | - | 16,442,000 | 23,344,000 | 29,632,000 | 35,334,000 |
| Non-current assets | 7,950,737 | 9,471,344 | 12,123,000 | 16,459,000 | 20,500,000 | 25,672,000 | 30,131,000 | 34,470,000 |
| Current assets | 5,293,731 | 5,185,895 | 9,705,000 | 10,115,000 | 10,324,000 | 12,189,000 | 14,103,000 | 16,020,000 |
| Total assets | 13,244,468 | 14,657,239 | 21,828,000 | 26,574,000 | 30,824,000 | 37,861,000 | 44,234,000 | 50,490,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,604,638 | 13,821,391 | 16,041,277 |
| Social insurance contributions | - | - | - | - | - | 6,044,569 | 7,342,394 | 8,796,139 |
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Financial indicators
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| Revenue change y/y | +12.7% | +6.1% | +61.0% | +14.4% | +10.3% | +16.6% | +26.1% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 5.3% | 4.3% | 3.4% | 3.7% | 2.9% | 4.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 9.6% | 6.7% | 6.5% | 8.0% | 7.5% | 13.9% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.5% | 3.4% | 2.9% | 3.3% | 2.7% | 4.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.5% | 3.8% | 3.6% | 3.9% | 3.4% | 4.6% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.6 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,404 | 98,339 | 54,976 | 60,554 | 59,167 | 62,836 | 73,808 | 81,138 |
Sales revenue
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Ignitis grupės paslaugų centras - Social security debts
The company had no debts to Sodra
Ignitis grupės paslaugų centras - 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.
Ignitis grupes paslaugu centras, UAB (code 303200016) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €59.31M, up 16.0% year on year and 46.4% over two years. Net profit was €2.04M, broadly in line with the €2.02M earned in 2024 and above the €1.09M recorded in 2023, while the 2025 profit margin stood at 3.5%. The three-year trajectory shows strong top-line expansion from €40.52M in 2023 to €51.11M in 2024 and €59.31M in 2025, with profitability improving materially in 2024 and then remaining stable in 2025. At year-end 2025, total assets amounted to €50.49M, supported by equity of €15.16M and liabilities of €35.33M. Key ratios indicate ROE of 13.5%, ROA of 4.0%, debt-to-equity of 2.33, and asset turnover of 1.17x. Revenue per employee was €81.1K, with profit per employee of €2.8K, indicating a sizeable service operation with moderate margins.