Igrasta, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Igrasta - Company finances

EUR
2019
From: 2019-07-22
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 297,534 297,615 205,605 186,668 112,644 359,838 367,920
Profit before tax 258,106 84,449 -42,451 9,732 -9,780 65,039 40,329
Net profit 245,201 80,082 -42,451 9,732 -9,985 54,891 33,680
Equity 259,706 193,956 44,046 20,772 12,667 67,953 57,978
Liabilities - - - 9,373 7,041 17,091 16,449
Non-current assets 0 1,061 708 325 0 17,489 16,243
Current assets 260,190 188,350 59,885 29,820 19,708 67,555 58,184
Total assets 260,190 189,411 60,593 30,145 19,708 85,044 74,427
Taxes paid
STI taxes - - - - 399 1,984 21,462
Social insurance contributions - - - - - 16,819 29,160
Financial indicators
Revenue change y/y - +0.0% -30.9% -9.2% -39.7% +219.4% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.2% 42.3% -70.1% 32.3% -50.7% 64.5% 45.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 41.3% -96.4% 46.9% -78.8% 80.8% 58.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.4% 26.9% -20.6% 5.2% -8.9% 15.3% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.7% 28.4% -20.6% 5.2% -8.7% 18.1% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 52,082 39,775

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Igrasta - Social security debts

From To Debt, €
2025-03-25 2025-03-25 111.74
2024-10-01 2024-10-01 15.05
2024-09-25 2024-09-29 353.07
2024-09-17 2024-09-24 511.07
2024-09-03 2024-09-08 794.37
2024-08-29 2024-09-02 354.35
2024-08-19 2024-08-28 483.35
2024-08-01 2024-08-05 448.75
2024-07-16 2024-07-31 319.75
2024-07-09 2024-07-14 686.56
2024-07-02 2024-07-08 375.54
2024-06-25 2024-07-01 246.54
2024-06-21 2024-06-24 1572.53
2024-06-18 2024-06-20 1907.53
2024-06-14 2024-06-17 1021.80
2024-06-11 2024-06-13 2406.33
2024-06-04 2024-06-10 2095.31
2024-06-03 2024-06-03 769.32
2024-05-30 2024-06-02 640.32
2023-07-19 2023-07-31 878.60

Igrasta - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-25 2706.2
2025-09-03 2025-09-18 0.2
2025-09-02 2025-09-02 1.2
2025-09-01 2025-09-01 757.06
2025-08-28 2025-08-31 755.86

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.
Igrasta, MB (code 305214484) is a Small partnership focused on repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 367.9K and net profit of EUR 33.7K, with a profit margin of 9.2%. Revenue increased by 2.2% year on year, extending the strong expansion seen over the longer term: revenue rose from EUR 112.6K in 2023 to EUR 359.8K in 2024 and EUR 367.9K in 2025, which corresponds to 2-year growth of 226.6%. Profitability improved sharply from a net loss of EUR 10.0K in 2023 to EUR 54.9K in 2024, before moderating in 2025. At year-end 2025, total assets stood at EUR 74.4K, equity at EUR 58.0K and liabilities at EUR 16.4K. The equity ratio was 77.9% and debt-to-equity was 0.28, indicating a relatively conservative balance sheet. Asset turnover was 4.94x, ROE was 58.1% and ROA was 45.2%. Revenue per employee was EUR 40.9K, while profit per employee was EUR 3.7K.