Ingmona - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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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Financial data
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| Sales revenue | 90,531 | 79,784 | 81,953 | 67,745 | 81,526 | 76,880 | 52,625 |
| Profit before tax | - | - | - | - | - | 318 | -1,901 |
| Net profit | 208 | -3,007 | 799 | 3 | -180 | 318 | -1,901 |
| Equity | 6,475 | 3,260 | 4,058 | 1,603 | -1,265 | -948 | -790 |
| Liabilities | 8,123 | 12,044 | 16,473 | 18,368 | 20,012 | 17,181 | 13,219 |
| Non-current assets | 3,549 | 2,724 | 7,096 | 5,047 | 1,889 | 666 | 1,411 |
| Current assets | 11,049 | 12,580 | 13,435 | 14,924 | 16,858 | 15,567 | 11,018 |
| Total assets | 14,598 | 15,304 | 20,531 | 19,971 | 18,747 | 16,233 | 12,429 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,913 | 3,200 | 1,375 |
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Financial indicators
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| Revenue change y/y | +14.6% | -11.9% | +2.7% | -17.3% | - | -5.7% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -19.6% | 3.9% | 0.0% | -1.0% | 2.0% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | -92.2% | 19.7% | 0.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -3.8% | 1.0% | 0.0% | -0.2% | 0.4% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.4% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.7 | 4.1 | 11.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,266 | 39,892 | 40,977 | 33,873 | 40,763 | 38,440 | 26,313 |
Sales revenue
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Ingmona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 50.98 |
| 2025-11-18 | 2025-11-19 | 50.94 |
| 2024-04-16 | 2024-04-18 | 56.35 |
| 2021-11-16 | 2021-11-18 | 73.95 |
| 2021-10-18 | 2021-11-15 | 0.14 |
Ingmona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 0.03 |
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.
Ingmona, UAB (code 172339341) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the latest financial year, revenue fell to €52.6K from €76.9K in 2024 and €81.5K in 2023, marking a two-year decline of 35.5% and a year-on-year drop of 31.6%. Net profit turned from a small gain of €318 in 2024 to a loss of €1.9K in 2025, and the profit margin weakened to -3.6% after 0.4% in the prior year. The balance sheet also contracted, with total assets decreasing to €12.4K from €16.2K, while liabilities declined to €13.2K from €17.2K. Equity remained negative at €790, indicating a still fragile capital position. Asset turnover was 4.23x, and ROA was -15.3%, pointing to pressure on asset efficiency. Return on equity and the debt-to-equity measure are distorted by negative equity. Revenue per employee stood at €26.3K and profit per employee at -€950, suggesting limited operating scale and weaker profitability in 2025.