Ignesta - Company finances
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EUR
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2021
From: 2021-08-03
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 | 11,720 | 159,762 | 101,134 | 251,220 | 149,837 |
| Profit before tax | -127 | -30,409 | -2,184 | 2,185 | 1,069 |
| Net profit | -127 | -30,409 | -2,184 | 2,185 | 1,005 |
| Equity | 2,373 | -28,036 | -30,220 | -28,035 | -26,966 |
| Liabilities | 1,977 | 43,404 | 75,743 | 85,309 | 82,446 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,350 | 15,368 | 45,523 | 56,970 | 55,166 |
| Total assets | 4,350 | 15,368 | 45,523 | 56,970 | 55,166 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,249 | 11,281 | 22,408 |
| Social insurance contributions | - | - | 5,534 | 2,384 | 9,995 |
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Financial indicators
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| Revenue change y/y | - | +1263.2% | -36.7% | +148.4% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -197.9% | -4.8% | 3.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -19.0% | -2.2% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -19.0% | -2.2% | 0.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,883 | 59,910 | 26,969 | 77,298 | 39,088 |
Sales revenue
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Ignesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-22 | 17.13 |
| 2026-01-21 | 2026-02-16 | 2.28 |
| 2026-01-16 | 2026-01-20 | 2.02 |
| 2026-01-01 | 2026-01-14 | 2.02 |
| 2025-12-16 | 2025-12-30 | 2.02 |
| 2025-11-18 | 2025-12-08 | 2.02 |
| 2025-10-23 | 2025-11-10 | 2.02 |
| 2025-10-16 | 2025-10-22 | 1.55 |
| 2025-09-16 | 2025-09-16 | 901.62 |
| 2022-07-18 | 2022-07-18 | 181.89 |
| 2021-11-16 | 2021-11-23 | 32.55 |
Ignesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-26 | 28.11 |
| 2024-11-24 | 2024-11-25 | 2281.48 |
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.
Ignesta, UAB (code 305850614) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €149.8K, down 40.4% year on year from €251.2K in 2024, but still above the €101.1K reported in 2023, which indicates that activity remained higher than two years earlier. Net profit in 2025 was €1.0K, compared with €2.2K in 2024 and a loss of €2.2K in 2023, so profitability stayed positive but at a very modest level. The 2025 profit margin was 0.7%, reflecting limited earnings on current sales. The balance sheet remained strained, with total assets of €55.2K, liabilities of €82.4K and negative equity of €27.0K at year-end 2025. Asset turnover was 2.72x, suggesting relatively intensive use of assets in generating revenue. Revenue per employee was €49.9K and profit per employee was €335, pointing to low earnings productivity despite continued turnover growth over the longer term.