Ignalinos projektai - 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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2026
From: 2026-01-01
To: 2026-06-19
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Financial data
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| Sales revenue | 52,593 | 43,197 | 37,459 | 30,397 | 60,310 | 68,122 | 83,179 | 39,236 | 24,170 |
| Profit before tax | - | - | - | - | - | 5,290 | 15,825 | -25,165 | -8,775 |
| Net profit | -12,452 | -15,695 | -2,459 | -6,973 | 14,400 | 5,290 | 15,825 | -25,165 | -8,775 |
| Equity | 23,318 | 8,626 | 6,167 | -806 | 13,593 | 18,883 | 34,708 | 9,543 | 768 |
| Liabilities | 10,590 | 6,816 | 10,640 | 8,375 | 10,476 | 17,496 | 14,529 | 14,657 | 1,766 |
| Non-current assets | 15,711 | 9,911 | 7,232 | 3,428 | 5,571 | 7,015 | 5,132 | 15,978 | 0 |
| Current assets | 17,994 | 5,333 | 9,233 | 3,904 | 18,086 | 29,331 | 44,071 | 8,151 | 2,534 |
| Total assets | 33,705 | 15,244 | 16,465 | 7,332 | 23,657 | 36,346 | 49,203 | 24,129 | 2,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,628 | 23,032 | 16,144 | - |
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Financial indicators
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| Revenue change y/y | +16.1% | -17.9% | -13.3% | -18.9% | +98.4% | +13.0% | +22.1% | -52.8% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.9% | -103.0% | -14.9% | -95.1% | 60.9% | 14.6% | 32.2% | -104.3% | -346.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.4% | -181.9% | -39.9% | - | 105.9% | 28.0% | 45.6% | -263.7% | -1142.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -36.3% | -6.6% | -22.9% | 23.9% | 7.8% | 19.0% | -64.1% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 7.8% | 19.0% | -64.1% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.7 | - | 0.8 | 0.9 | 0.4 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,148 | 12,643 | 12,486 | 10,132 | 16,083 | 17,031 | 23,213 | 13,079 | 13,184 |
Sales revenue
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Ignalinos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 420.71 |
Ignalinos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-06 | 5.24 |
| 2025-02-28 | 2025-03-01 | 3.96 |
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.
Ignalinos projektai, UAB (code 304061683) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €39.2K and recorded a net loss of €25.2K, resulting in a negative profit margin of 64.1%. This was a sharp deterioration after 2024, when revenue reached €83.2K and net profit was €15.8K, following €68.1K of revenue and €5.3K of profit in 2023. The latest year therefore shows a clear reversal from two years of growth and profitability to a weaker operating result. At the end of 2025, total assets stood at €24.1K, equity at €9.5K, and liabilities at €14.7K. The balance sheet remained financed with a moderate leverage position, with debt-to-equity at 1.54 and an equity ratio of 39.5%. Asset turnover was 1.63x, while revenue per employee was €13.1K and profit per employee was -€8.4K. Return on equity and return on assets were sharply negative in 2025.