Ignalinos valda - Company finances
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EUR
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2021
From: 2021-04-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,406 | 14,416 | 443,619 | 5,769 |
| Profit before tax | -10,158 | -78,887 | -38,990 | 18,074 | -80,327 |
| Net profit | -10,158 | -78,887 | -38,990 | 17,261 | -80,327 |
| Equity | -7,158 | -86,045 | -125,035 | -107,774 | -188,101 |
| Liabilities | 315,006 | 522,168 | 904,113 | 458,721 | 404,743 |
| Non-current assets | 285,763 | 391,871 | 503,038 | 318,284 | 195,863 |
| Current assets | 22,085 | 44,252 | 69,057 | 22,587 | 10,703 |
| Total assets | 307,848 | 436,123 | 572,095 | 340,871 | 206,566 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 46,622 | 24,463 |
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Financial indicators
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| Revenue change y/y | - | - | +7.5% | +2977.3% | -98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -18.1% | -6.8% | 5.1% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -588.4% | -270.5% | 3.9% | -1392.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -588.4% | -270.5% | 4.1% | -1392.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,187 | 6,920 | 443,619 | 5,769 |
Sales revenue
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Ignalinos valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 0.11 |
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2024-08-19 | 2024-08-22 | 205.02 |
| 2024-02-19 | 2024-02-20 | 38.58 |
| 2023-06-16 | 2023-06-18 | 12.56 |
| 2023-05-16 | 2023-05-17 | 185.54 |
| 2023-05-02 | 2023-05-15 | 0.66 |
| 2023-04-25 | 2023-04-28 | 0.66 |
| 2023-03-16 | 2023-03-26 | 70.03 |
| 2023-02-06 | 2023-02-21 | 33.01 |
| 2023-01-23 | 2023-02-03 | 33.01 |
| 2023-01-17 | 2023-01-22 | 32.78 |
| 2022-12-16 | 2023-01-12 | 5.17 |
| 2022-11-21 | 2022-12-13 | 0.92 |
| 2022-10-28 | 2022-11-18 | 0.92 |
| 2022-10-18 | 2022-10-27 | 0.65 |
| 2022-09-16 | 2022-09-19 | 64.34 |
| 2022-08-23 | 2022-09-11 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.10 |
| 2022-07-18 | 2022-07-20 | 77.20 |
| 2022-05-17 | 2022-05-18 | 24.77 |
| 2022-04-19 | 2022-04-24 | 25.19 |
| 2022-02-17 | 2022-03-08 | 0.15 |
| 2022-01-28 | 2022-02-13 | 0.15 |
| 2022-01-25 | 2022-01-27 | 0.14 |
| 2022-01-18 | 2022-01-24 | 25.66 |
| 2021-12-16 | 2022-01-17 | 0.14 |
| 2021-11-15 | 2021-12-05 | 0.14 |
Ignalinos valda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 0.09 |
| 2025-10-17 | 2025-10-20 | 0.07 |
| 2025-09-30 | 2025-09-30 | 51.34 |
| 2025-09-28 | 2025-09-29 | 110.31 |
| 2025-09-01 | 2025-09-27 | 0.31 |
| 2025-07-28 | 2025-08-25 | 12.7 |
| 2025-07-17 | 2025-07-27 | 2.7 |
| 2025-07-16 | 2025-07-16 | 26.52 |
| 2025-07-02 | 2025-07-15 | 2.52 |
| 2025-07-01 | 2025-07-01 | 668.95 |
| 2025-06-19 | 2025-06-30 | 666.61 |
| 2025-02-18 | 2025-02-18 | 5.6 |
| 2025-02-13 | 2025-02-17 | 4155.91 |
| 2025-02-09 | 2025-02-12 | 4150.31 |
| 2025-02-05 | 2025-02-08 | 4146.95 |
| 2025-02-02 | 2025-02-04 | 4142.47 |
| 2025-01-30 | 2025-02-01 | 4137.99 |
| 2024-11-22 | 2024-11-25 | 0.2 |
| 2024-11-17 | 2024-11-21 | 22.17 |
| 2024-10-16 | 2024-10-16 | 12.85 |
| 2024-10-02 | 2024-10-15 | 10.76 |
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 valda, UAB, a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c., showed highly volatile performance in 2023-2025. In 2025, revenue fell to €5.8K from €443.6K in 2024, following the temporary rebound seen in the previous year. Net loss widened to €80.3K in 2025, compared with a €17.3K net profit in 2024 and a €39.0K loss in 2023. Over the three-year period, the company moved from a loss-making 2023, to a profitable 2024, and back to a much weaker 2025. At year-end 2025, total assets were €206.6K, equity was negative at €188.1K, and liabilities stood at €404.7K. Compared with 2023, assets and liabilities were both lower, but the balance sheet remained highly strained with negative equity. Asset turnover was 0.03x, and revenue per employee was €5.8K. Profitability and leverage ratios should be interpreted cautiously because the equity base was negative.