Inragasa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 159,307 | 166,375 | 116,407 | 111,839 | 135,024 | 89,064 | 94,441 | 125,289 |
| Profit before tax | 14,782 | 11,417 | -1,111 | -8,761 | 1,431 | -30,832 | -23,486 | -14,720 |
| Net profit | 14,043 | 10,846 | -1,111 | -8,761 | 1,431 | -30,832 | -23,486 | -14,720 |
| Equity | 130,130 | 141,284 | 139,602 | 130,588 | 132,020 | 101,187 | 77,701 | 62,981 |
| Liabilities | 88,240 | 84,765 | 101,866 | 69,380 | 62,488 | 64,296 | 111,955 | 127,414 |
| Non-current assets | 988 | 256 | 128 | 24,326 | 20,854 | 17,886 | 15,169 | 15,398 |
| Current assets | 217,382 | 225,793 | 241,340 | 175,642 | 173,654 | 147,597 | 174,487 | 174,997 |
| Total assets | 218,370 | 226,049 | 241,468 | 199,968 | 194,508 | 165,483 | 189,656 | 190,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,090 | 10,977 | 14,354 |
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Financial indicators
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| Revenue change y/y | -6.8% | +4.4% | -30.0% | -3.9% | +20.7% | -34.0% | +6.0% | +32.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 4.8% | -0.5% | -4.4% | 0.7% | -18.6% | -12.4% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 7.7% | -0.8% | -6.7% | 1.1% | -30.5% | -30.2% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 6.5% | -1.0% | -7.8% | 1.1% | -34.6% | -24.9% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.9% | -1.0% | -7.8% | 1.1% | -34.6% | -24.9% | -11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,654 | 83,188 | 58,204 | 55,920 | 67,512 | 44,532 | 47,221 | 62,645 |
Sales revenue
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Inragasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2022-09-16 | 2022-09-19 | 484.31 |
| 2022-04-28 | 2022-05-15 | 0.17 |
| 2022-02-17 | 2022-02-20 | 94.86 |
Inragasa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Inragasa, UAB (code 126042420) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €125.3K and recorded a net loss of €14.7K, equal to a profit margin of -11.7%. Revenue increased by 32.7% year on year and by 40.7% over two years, showing steady top-line growth. At the same time, losses narrowed from €30.8K in 2023 to €23.5K in 2024 and €14.7K in 2025. The balance sheet remained stable in size, with total assets of €190.4K in 2025, including €175.0K in short-term assets and €15.4K in long-term assets. Equity stood at €63.0K and liabilities at €127.4K, giving an equity ratio of 33.1% and debt-to-equity of 2.02. Return on equity was -23.4% and return on assets -7.7%, while asset turnover was 0.66x. Revenue per employee was €62.6K, with profit per employee at -€7.4K.