Iglo namelis, MB - financials and debts

Company age: 12 y. 3 mo.

Update

Iglo namelis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,258 79,277 71,533 76,819 59,166 103,231 135,182 227,779
Profit before tax 16,739 10,416 3,707 6,016 -5,722 7,760 -2,803 13,569
Net profit 15,902 9,890 3,707 5,704 -5,722 7,657 -2,803 13,569
Equity 8,595 15,395 21,102 26,805 21,084 28,042 25,061 38,630
Liabilities 14,241 8,658 - 12,939 50,510 52,638 77,284 84,737
Non-current assets 1,897 1,127 13,009 12,269 51,504 39,495 26,225 13,124
Current assets 20,939 22,926 15,574 27,475 20,090 41,185 76,120 110,243
Total assets 22,836 24,053 28,583 39,744 71,594 80,680 102,345 123,367
Financial indicators
Revenue change y/y +275.2% +1.3% -9.8% +7.4% -23.0% +74.5% +31.0% +68.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.6% 41.1% 13.0% 14.4% -8.0% 9.5% -2.7% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 185.0% 64.2% 17.6% 21.3% -27.1% 27.3% -11.2% 35.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 12.5% 5.2% 7.4% -9.7% 7.4% -2.1% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.4% 13.1% 5.2% 7.8% -9.7% 7.5% -2.1% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.6 - 0.5 2.4 1.9 3.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 59,166 103,231 135,182 227,779

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Iglo namelis - Social security debts

From To Debt, €
2026-05-08 2026-05-12 453.99
2025-06-17 2025-06-30 119.57
2025-06-08 2025-06-09 72.45
2025-06-03 2025-06-04 72.45
2025-05-27 2025-05-29 101.22
2024-05-21 2024-05-26 4.25
2024-05-16 2024-05-20 358.97
2024-05-15 2024-05-15 162.44
2023-07-20 2023-07-20 1038.95
2023-07-19 2023-07-19 587.47

Iglo namelis - VMI tax arrears

From To Overdue, €
2025-06-19 2025-06-23 209.92
2025-06-14 2025-06-18 208.96
2025-05-17 2025-05-20 375.2
2024-10-12 2024-10-16 35.4

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.
Iglo namelis, MB (company code 303327049) is a Lithuanian small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated revenue of €227.8K and net profit of €13.6K, corresponding to a profit margin of 6.0%. Revenue increased by 68.5% year on year and by 120.7% over two years, showing a strong expansion trend. The business moved from net profit of €7.7K in 2023 to a loss of €2.8K in 2024, before returning to profitability in 2025. Balance sheet size also expanded, with total assets rising to €123.4K in 2025 from €80.7K in 2023. Equity stood at €38.6K and liabilities at €84.7K, while the equity ratio was 31.3% and debt-to-equity 2.19. Asset turnover reached 1.85x, indicating efficient use of assets. Return on equity was 35.1% and return on assets 11.0% in 2025. Revenue per employee was €227.8K, and profit per employee was €13.6K.