Iglu Construction - Company finances
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EUR
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2023
From: 2023-10-16
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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Financial data
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| Sales revenue | 31,296 | 109,756 | 42,714 |
| Profit before tax | - | 47,943 | -11,224 |
| Net profit | 28,193 | 45,546 | -11,224 |
| Equity | 29,193 | 74,739 | 63,515 |
| Liabilities | 7,746 | 13,445 | 17,831 |
| Non-current assets | 4,950 | 3,960 | 2,970 |
| Current assets | 31,989 | 84,224 | 78,376 |
| Total assets | 36,939 | 88,184 | 81,346 |
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Taxes paid
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| STI taxes | 1,219 | 3,521 | - |
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Financial indicators
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| Revenue change y/y | - | +250.7% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 51.6% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 60.9% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | 41.5% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.7% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,296 | 109,756 | 42,714 |
Sales revenue
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Iglu Construction - Social security debts
The company had no debts to Sodra
Iglu Construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 33.2 |
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.
Iglu Construction, UAB (code 306561096) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €42.7K and posted a net loss of €11.2K, compared with a net profit of €45.5K in 2024. Revenue fell by 61.1% year on year, although the two-year comparison still shows growth versus 2023. Profitability weakened materially in 2025, with a negative profit margin and negative returns on equity and assets. In 2024, the company recorded a strong performance, supported by revenue of €109.8K and a profit margin of 41.5%, while 2023 was a shorter 76-day period with revenue of €31.3K and net profit of €28.2K. At the end of 2025, total assets stood at €81.3K, equity at €63.5K and liabilities at €17.8K. The equity ratio remained high at 78.1%, debt-to-equity was 0.28, and asset turnover was 0.53x. Revenue per employee in 2025 was €42.7K, matching the company’s total revenue.