Ingreva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,145 | 1,656 | 48,070 | 36,586 | 138,926 | 129,623 | 67,580 | 121,226 |
| Profit before tax | -11,225 | -4,286 | 14,752 | -12,003 | 13,082 | 10,504 | 297 | 35,552 |
| Net profit | -11,225 | -4,286 | 14,752 | -12,003 | 13,026 | 10,005 | 297 | 35,077 |
| Equity | 7,383 | 3,098 | 17,851 | 5,848 | 18,874 | 29,082 | 29,379 | 36,758 |
| Liabilities | 229 | 3,093 | 6,029 | 23,146 | 22,909 | 6,594 | 1,035 | 2,502 |
| Non-current assets | 8,910 | 4,887 | 10,661 | 15,328 | 21,544 | 14,035 | 4,991 | 7,059 |
| Current assets | -1,298 | 1,304 | 13,219 | 13,666 | 20,239 | 21,641 | 25,423 | 31,823 |
| Total assets | 7,612 | 6,191 | 23,880 | 28,994 | 41,783 | 35,676 | 30,414 | 38,882 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,548 | 4,944 | 13,942 |
| Social insurance contributions | - | - | - | - | - | 4,595 | - | 560 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -96.7% | -22.8% | +2802.8% | -23.9% | +279.7% | -6.7% | -47.9% | +79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.5% | -69.2% | 61.8% | -41.4% | 31.2% | 28.0% | 1.0% | 90.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -152.0% | -138.3% | 82.6% | -205.2% | 69.0% | 34.4% | 1.0% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -523.3% | -258.8% | 30.7% | -32.8% | 9.4% | 7.7% | 0.4% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -523.3% | -258.8% | 30.7% | -32.8% | 9.4% | 8.1% | 0.4% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.3 | 4.0 | 1.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,073 | 828 | 13,915 | 10,453 | 29,248 | 34,566 | 33,790 | 40,409 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ingreva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-02 | 0.03 |
| 2021-11-16 | 2021-12-06 | 0.03 |
Ingreva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 247.74 |
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.
Ingreva, UAB (code 147649740) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €121.2K and net profit of €35.1K, resulting in a profit margin of 28.9%. Revenue increased sharply by 79.4% year on year from €67.6K in 2024, after a weaker 2024 performance. Compared with 2023, revenue was broadly lower by 6.5%, showing that the business recovered in 2025 after a temporary decline. Profitability also strengthened significantly: net profit rose from €297 in 2024 to €35.1K in 2025, following €10.0K in 2023. At year-end 2025, total assets stood at €38.9K, equity at €36.8K and liabilities at €2.5K, indicating a very strong equity position. Key ratios also point to efficient use of assets, with ROE at 95.4%, ROA at 90.2%, debt-to-equity at 0.07 and asset turnover at 3.12x. Revenue per employee was €40.4K in 2025, while profit per employee was €11.7K.