IG kapitalas - Company finances
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EUR
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2022
From: 2022-04-22
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 | - | - | 8,385,493 | 10,059,874 |
| Profit before tax | -2,347 | 488,154 | 12,677,401 | 13,263,492 |
| Net profit | -2,347 | 488,154 | 11,452,263 | 11,841,924 |
| Equity | 153 | 488,306 | 11,640,569 | 22,982,493 |
| Liabilities | 62,347 | 52,006 | 2,952,769 | 3,562,707 |
| Non-current assets | 60,000 | 514,000 | 3,001,675 | 13,778,827 |
| Current assets | 2,500 | 26,312 | 11,596,090 | 12,731,384 |
| Total assets | 62,500 | 540,312 | 14,597,765 | 26,510,211 |
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Taxes paid
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| STI taxes | - | - | 101,054 | 4,187,336 |
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Financial indicators
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| Revenue change y/y | - | - | - | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 90.3% | 78.5% | 44.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1534.0% | 100.0% | 98.4% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 136.6% | 117.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 151.2% | 131.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 407.5 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,611,975 | 3,550,586 |
Sales revenue
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IG kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 1.46 |
| 2024-07-24 | 2024-08-07 | 1.46 |
| 2024-04-16 | 2024-04-18 | 1213.50 |
IG kapitalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 6.88 |
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.
IG kapitalas, UAB (code 306067496) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €10.06M, up 20.0% year on year from €8.39M in 2024. Net profit increased to €11.84M from €11.45M a year earlier, while profit before tax reached €13.26M. Profitability remained exceptionally strong, with a profit margin of 117.7% in 2025. The company’s performance shows a clear two-year upward trend: from €488.2K net profit in 2023 to €11.45M in 2024 and €11.84M in 2025. Balance sheet size expanded significantly, with total assets rising to €26.51M at the end of 2025 from €14.60M in 2024 and €540.3K in 2023. Equity increased to €22.98M, liabilities were €3.56M, and the equity ratio stood at 86.7%. Debt to equity was 0.16, ROE was 51.5%, ROA was 44.7%, and asset turnover was 0.38x. Revenue per employee was €5.03M.