Ingida - 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 | 25,895 | 79,236 | 87,314 | 95,285 | 193,835 | 256,312 | 291,785 | 273,370 |
| Profit before tax | 318 | 46,391 | 58,812 | 57,191 | 106,080 | 155,600 | 180,366 | 139,613 |
| Net profit | 302 | 48,711 | 55,871 | 54,366 | 100,776 | 147,284 | 170,841 | 131,234 |
| Equity | 19,858 | 63,930 | 96,802 | 150,478 | 251,590 | 398,538 | 469,378 | 441,057 |
| Liabilities | 3,946 | 7,682 | 6,870 | 8,146 | 7,896 | 10,052 | 21,800 | 34,256 |
| Non-current assets | 20,385 | 18,154 | 13,931 | 11,616 | 155,590 | 168,721 | 158,696 | 148,672 |
| Current assets | 56,497 | 106,536 | 142,819 | 200,086 | 156,974 | 292,947 | 385,560 | 372,219 |
| Total assets | 76,882 | 124,690 | 156,750 | 211,702 | 312,564 | 461,668 | 544,256 | 520,891 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,359 | 24,203 | 53,301 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,369 |
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Financial indicators
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| Revenue change y/y | +12.5% | +206.0% | +10.2% | +9.1% | +103.4% | +32.2% | +13.8% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 39.1% | 35.6% | 25.7% | 32.2% | 31.9% | 31.4% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 76.2% | 57.7% | 36.1% | 40.1% | 37.0% | 36.4% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 61.5% | 64.0% | 57.1% | 52.0% | 57.5% | 58.6% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 58.5% | 67.4% | 60.0% | 54.7% | 60.7% | 61.8% | 51.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,632 | 33,959 | 37,421 | 30,090 | 59,642 | 85,437 | 102,984 | 69,796 |
Sales revenue
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Ingida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-23 | 58.30 |
| 2023-06-16 | 2023-06-19 | 498.54 |
| 2023-02-17 | 2023-02-27 | 284.52 |
| 2022-09-16 | 2022-09-27 | 622.02 |
| 2022-08-23 | 2022-08-30 | 622.02 |
| 2022-07-25 | 2022-07-27 | 623.72 |
| 2022-07-18 | 2022-07-24 | 622.02 |
| 2022-06-16 | 2022-06-19 | 593.19 |
| 2022-01-18 | 2022-01-19 | 899.29 |
| 2022-01-14 | 2022-01-17 | 244.26 |
| 2021-11-16 | 2021-11-21 | 405.73 |
Ingida - 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.
Ingida, UAB (code 152765287) is a Private Limited Liability Company operating in sea and coastal passenger water transport. In 2025, the company generated revenue of €273.4K and net profit of €131.2K, with a profit margin of 48.0%. Revenue declined by 6.3% year on year from 2024, although it remained above the 2023 level, giving a two-year increase of 6.7%. Profitability also eased from the 2024 peak, when revenue was €291.8K and net profit €170.8K, compared with €256.3K and €147.3K in 2023. The balance sheet remained solid in 2025, with total assets of €520.9K, equity of €441.1K and liabilities of €34.3K. Equity accounted for 84.7% of assets, while debt to equity was 0.08. Return on equity was 29.8% and return on assets 25.2%, supported by an asset turnover of 0.52x. Revenue per employee was €91.1K, indicating a relatively productive operating base.