IGL GROUP, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

IGL GROUP - Company finances

EUR
2020
From: 2020-01-20
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 - 1,333,856 511,138 599,523 - -
Profit before tax - 267,848 28,631 -160,058 - -
Net profit 0 227,671 24,336 -160,058 -101,392 0
Equity 2,500 230,171 236,338 76,279 -25,112 -
Liabilities 413,103 245,138 593,395 132,753 62,671 0
Non-current assets 201,183 91,322 98,968 43,345 155 0
Current assets 134,430 383,987 788,317 165,687 37,404 0
Total assets 335,613 475,309 887,285 209,032 37,559 0
Taxes paid
STI taxes - - - 149,050 23,833 36,967
Financial indicators
Revenue change y/y - - -61.7% +17.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 47.9% 2.7% -76.6% -270.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.9% 10.3% -209.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.1% 4.8% -26.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.1% 5.6% -26.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 165.2 1.1 2.5 1.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 666,928 255,569 299,762 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IGL GROUP - Social security debts

From To Debt, €
2025-04-07 2025-04-13 210.13
2025-03-18 2025-04-06 220.13
2025-01-22 2025-02-10 39.35
2025-01-16 2025-01-21 38.47
2025-01-02 2025-01-15 40.29
2024-12-22 2024-12-31 40.29
2024-12-17 2024-12-20 40.29
2024-11-18 2024-12-12 37.11
2024-10-24 2024-11-10 37.64
2024-10-16 2024-10-23 37.33
2024-09-17 2024-10-09 37.86
2024-07-16 2024-07-18 38.92
2024-02-19 2024-02-22 52.41
2023-12-18 2023-12-18 146.12
2023-11-16 2023-11-20 198.60
2023-10-17 2023-10-19 52.11
2023-07-18 2023-07-23 394.13
2023-02-17 2023-02-20 342.18
2023-02-06 2023-02-16 1.30
2023-01-24 2023-02-03 1.30
2023-01-17 2023-01-17 410.35
2022-10-18 2022-11-14 684.33
2022-07-25 2022-08-15 0.44
2022-06-16 2022-06-30 65.07

IGL GROUP - VMI tax arrears

From To Overdue, €
2025-02-19 2025-02-20 2260.5
2025-02-18 2025-02-18 34760.23
2025-02-16 2025-02-17 34759.42
2025-02-14 2025-02-15 36907.15
2025-02-13 2025-02-13 36906.88
2025-02-06 2025-02-12 36904.99
2025-02-05 2025-02-05 36904.72
2025-02-04 2025-02-04 36904.45
2025-02-02 2025-02-03 36903.64
2025-02-01 2025-02-01 36895.27
2025-01-22 2025-01-31 35831.12
2024-12-18 2025-01-21 41831.12
2024-12-15 2024-12-17 41830.83
2024-12-13 2024-12-14 41826.54
2024-12-04 2024-12-12 41823.93
2024-12-03 2024-12-03 41887.74
2024-11-29 2024-12-02 41886.58
2024-11-27 2024-11-28 41982.07
2024-11-24 2024-11-26 41980.91
2024-11-19 2024-11-23 41979.46
2024-11-18 2024-11-18 45217.79
2024-11-17 2024-11-17 45217.21
2024-10-15 2024-11-16 45207.59
2024-10-13 2024-10-14 45206.04
2024-10-10 2024-10-12 46699.44
2024-10-08 2024-10-09 46698.82
2024-10-02 2024-10-07 46696.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.