INGADA, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

INGADA - 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 489,751 455,719 406,088 333,060 393,673 343,234 201,289 293,704
Profit before tax -2,988 2,672 -13,562 2,944 -54,682 -37,162 -39,237 -
Net profit -2,988 2,529 -13,562 2,721 -54,682 -37,162 -39,237 -6,897
Equity 38,961 68,491 54,929 57,649 2,967 -34,196 -73,433 -80,330
Liabilities 255,379 216,022 216,681 213,265 270,210 254,637 280,977 265,236
Non-current assets 126,110 112,061 106,500 93,032 72,280 61,862 51,726 43,828
Current assets 162,868 171,665 175,007 185,184 204,869 154,266 155,428 140,299
Total assets 288,978 283,726 281,507 278,216 277,149 216,128 207,154 184,127
Taxes paid
STI taxes - - - - - 66,090 30,468 59,880
Social insurance contributions - - - - - 25,124 16,155 13,059
Financial indicators
Revenue change y/y -4.7% -6.9% -10.9% -18.0% +18.2% -12.8% -41.4% +45.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% 0.9% -4.8% 1.0% -19.7% -17.2% -18.9% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.7% 3.7% -24.7% 4.7% -1843.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 0.6% -3.3% 0.8% -13.9% -10.8% -19.5% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 0.6% -3.3% 0.9% -13.9% -10.8% -19.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 3.2 3.9 3.7 91.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,962 40,211 35,058 27,755 33,743 35,507 27,140 57,778

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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INGADA - Social security debts

From To Debt, €
2026-07-23 2026-07-23 1062.57
2026-07-21 2026-07-22 1052.02
2026-07-20 2026-07-20 1056.04
2026-07-19 2026-07-19 1065.58
2026-07-16 2026-07-17 1065.58
2026-07-13 2026-07-15 37.28
2026-07-08 2026-07-12 53.43
2026-07-03 2026-07-07 69.91
2026-07-02 2026-07-02 74.76
2026-06-30 2026-07-01 91.91
2026-06-29 2026-06-29 762.70
2026-06-25 2026-06-28 1028.24
2026-06-16 2026-06-24 1047.11
2026-05-27 2026-05-27 571.39
2026-05-26 2026-05-26 1034.75
2026-05-17 2026-05-25 1059.99
2026-04-27 2026-04-28 651.46
2026-04-26 2026-04-26 639.50
2026-04-24 2026-04-25 651.46
2026-04-20 2026-04-23 745.41
2026-04-08 2026-04-08 85.26
2026-04-07 2026-04-07 123.50
2026-04-02 2026-04-06 171.90
2026-04-01 2026-04-01 174.14
2026-03-30 2026-03-31 174.38
2026-03-29 2026-03-29 768.79
2026-03-27 2026-03-27 820.46
2026-03-26 2026-03-26 768.79
2026-03-17 2026-03-25 820.46
2026-02-27 2026-03-01 464.90
2026-02-26 2026-02-26 1041.68
2026-02-25 2026-02-25 1109.13
2026-02-24 2026-02-24 1253.83
2026-02-23 2026-02-23 1344.66
2026-02-18 2026-02-22 1355.28
2026-02-13 2026-02-17 291.64
2026-02-12 2026-02-12 397.60
2026-02-02 2026-02-11 409.59
2026-01-29 2026-02-01 413.91
2026-01-27 2026-01-28 619.97
2026-01-21 2026-01-26 895.97
2026-01-16 2026-01-20 886.17
2025-12-16 2025-12-29 881.76
2025-11-18 2025-12-01 868.45
2025-10-24 2025-10-26 466.88
2025-10-23 2025-10-23 1122.37
2025-10-16 2025-10-22 1114.40
2025-09-24 2025-09-24 561.21
2025-09-16 2025-09-23 1107.09
2025-08-28 2025-08-29 1107.85
2025-08-19 2025-08-26 1107.85
2025-07-23 2025-07-23 1098.92
2025-07-16 2025-07-22 1085.62
2025-07-04 2025-07-08 528.98
2025-07-03 2025-07-03 596.91
2025-07-02 2025-07-02 611.32
2025-07-01 2025-07-01 794.73
2025-06-30 2025-06-30 840.90
2025-06-27 2025-06-29 958.96
2025-06-17 2025-06-26 1066.92
2025-05-16 2025-05-28 1078.91
2025-05-04 2025-05-15 46.53
2025-05-01 2025-05-01 112.05
2025-04-30 2025-04-30 1063.80
2025-04-29 2025-04-29 112.05
2025-04-25 2025-04-28 1019.27
2025-04-24 2025-04-24 1110.33
2025-04-16 2025-04-23 1063.80
2025-04-08 2025-04-09 2144.99
2025-04-07 2025-04-07 2179.93
2025-04-03 2025-04-06 2502.55
2025-04-01 2025-04-02 2563.67
2025-03-31 2025-03-31 2781.83
2025-03-27 2025-03-30 2816.57
2025-03-26 2025-03-26 2837.92
2025-03-25 2025-03-25 3240.85
2025-03-24 2025-03-24 3319.16
2025-03-21 2025-03-23 3469.46
2025-03-18 2025-03-20 3585.31
2025-03-13 2025-03-17 2036.76
2025-03-10 2025-03-12 2195.87
2025-03-07 2025-03-09 2201.69
2025-02-25 2025-03-06 2287.80
2025-02-18 2025-02-24 2314.67
2025-02-14 2025-02-17 1018.68
2025-02-11 2025-02-13 1025.04
2025-02-10 2025-02-10 1303.58
2025-02-03 2025-02-09 1030.74
2025-01-30 2025-02-02 1046.24
2025-01-28 2025-01-29 1060.57
2025-01-27 2025-01-27 1303.58
2025-01-24 2025-01-26 1386.34
2025-01-22 2025-01-23 1636.69
2025-01-16 2025-01-21 1622.44
2024-12-30 2024-12-31 807.73
2024-12-22 2024-12-29 1311.62
2024-12-17 2024-12-20 1311.62
2024-11-18 2024-11-25 1488.05
2024-10-25 2024-10-27 324.05
2024-10-24 2024-10-24 1370.87
2024-10-16 2024-10-23 1361.49
2024-09-17 2024-09-25 1130.36
2024-08-19 2024-08-26 1015.51
2024-07-23 2024-07-23 1133.45
2024-07-16 2024-07-22 1096.95
2024-07-02 2024-07-02 321.72
2024-06-28 2024-07-01 799.83
2024-06-27 2024-06-27 1015.63
2024-06-18 2024-06-26 1017.88
2024-06-11 2024-06-12 177.46
2024-06-06 2024-06-10 883.87
2024-05-29 2024-06-05 1890.04
2024-05-24 2024-05-28 2052.21
2024-05-22 2024-05-23 2410.32
2024-05-20 2024-05-21 2590.61
2024-05-16 2024-05-19 2703.27
2024-05-14 2024-05-15 1163.59
2024-04-25 2024-05-13 1820.02
2024-04-23 2024-04-24 2137.40
2024-04-22 2024-04-22 2093.18
2024-04-16 2024-04-21 2331.37
2024-04-15 2024-04-15 1257.29
2024-04-12 2024-04-14 1780.77
2024-04-04 2024-04-11 2106.79
2024-03-25 2024-04-03 2627.12
2024-03-19 2024-03-24 2632.71
2024-03-18 2024-03-18 2891.89
2024-02-27 2024-03-17 1345.39
2024-02-19 2024-02-26 1744.88
2024-01-29 2024-01-29 196.06
2024-01-23 2024-01-28 1986.72
2024-01-18 2024-01-22 1970.00
2024-01-16 2024-01-17 1974.25
2024-01-02 2024-01-02 528.08
2023-12-29 2024-01-01 805.14
2023-12-28 2023-12-28 991.25
2023-12-18 2023-12-27 1179.41
2023-11-24 2023-11-26 659.55
2023-11-23 2023-11-23 860.00
2023-11-16 2023-11-22 1325.00
2023-10-27 2023-10-29 1508.24
2023-10-26 2023-10-26 1684.64
2023-10-25 2023-10-25 1693.26
2023-10-19 2023-10-24 1679.52
2023-10-17 2023-10-18 1692.92
2023-09-19 2023-09-20 1729.52
2023-09-18 2023-09-18 1740.94
2023-08-18 2023-08-22 1926.64
2023-08-17 2023-08-17 2329.52
2023-07-27 2023-07-27 481.65
2023-07-26 2023-07-26 1962.72
2023-07-25 2023-07-25 2313.38
2023-07-24 2023-07-24 2353.83
2023-07-18 2023-07-23 2334.49
2023-06-16 2023-06-25 2590.10
2023-05-23 2023-05-23 1540.00
2023-05-22 2023-05-22 1804.00
2023-05-18 2023-05-21 2260.00
2023-05-17 2023-05-17 2341.00
2023-05-16 2023-05-16 2362.80
2023-04-18 2023-04-23 2360.38
2023-03-20 2023-03-21 2493.28
2023-03-16 2023-03-19 2513.00
2023-02-17 2023-02-26 2681.84
2023-01-20 2023-01-22 377.22
2023-01-19 2023-01-19 1345.07
2023-01-18 2023-01-18 2275.07
2023-01-17 2023-01-17 2296.25
2022-12-16 2022-12-18 2154.23
2022-11-17 2022-11-18 438.49
2022-10-18 2022-10-18 479.92
2022-09-16 2022-09-18 2029.43
2022-07-18 2022-07-18 2052.65

INGADA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company INGADA is: 2,079 €

From To Overdue, €
2026-09-01 2026-09-02 2079.22
2026-08-31 2026-08-31 2075.86
2026-08-28 2026-08-30 2077.62
2026-07-05 2026-07-07 4162.9
2026-06-28 2026-07-04 5463.08
2026-06-05 2026-06-27 5690.89
2026-06-03 2026-06-04 6197.37
2026-06-01 2026-06-02 6194.03
2026-05-31 2026-05-31 6190.69
2026-05-30 2026-05-30 6189.02
2026-05-28 2026-05-29 6185.68
2026-05-22 2026-05-27 509.68
2026-05-15 2026-05-21 596.64
2026-04-10 2026-04-15 14.93
2026-04-09 2026-04-09 1665.52
2026-04-08 2026-04-08 2405.99
2026-04-02 2026-04-07 3386.74
2026-03-27 2026-04-01 1109.37
2026-03-24 2026-03-26 1475.44
2026-03-22 2026-03-23 1868.45
2026-03-11 2026-03-17 2234.34
2026-03-08 2026-03-10 2154.61
2026-03-02 2026-03-07 1618.4
2026-02-27 2026-03-01 1838.45
2026-02-21 2026-02-26 4136.72
2026-02-16 2026-02-20 2991.72
2026-02-03 2026-02-15 3825.72
2026-01-31 2026-02-02 3850.12
2026-01-29 2026-01-30 3849.0
2026-01-16 2026-01-20 307.26
2026-01-14 2026-01-15 1.52
2026-01-13 2026-01-13 964.73
2026-01-01 2026-01-12 2952.2
2025-12-30 2025-12-31 11.68
2025-12-24 2025-12-29 336.71
2025-12-23 2025-12-23 379.82
2025-12-22 2025-12-22 465.04
2025-12-19 2025-12-21 454.94
2025-12-17 2025-12-18 454.29
2025-12-15 2025-12-16 4.8
2025-12-11 2025-12-14 396.58
2025-12-09 2025-12-10 1762.04
2025-12-08 2025-12-08 2216.37
2025-12-05 2025-12-07 2590.87
2025-12-01 2025-12-04 4278.58
2025-11-28 2025-11-30 4273.03
2025-11-27 2025-11-27 566.03
2025-11-25 2025-11-26 584.17
2025-11-20 2025-11-24 579.45
2025-11-14 2025-11-19 5.29
2025-11-06 2025-11-13 3.28
2025-11-02 2025-11-05 2246.01
2025-10-30 2025-11-01 3155.49
2025-10-26 2025-10-29 11.49
2025-10-05 2025-10-18 3091.02
2025-10-03 2025-10-04 3489.82
2025-10-02 2025-10-02 3226.32
2025-09-28 2025-10-01 3221.48
2025-09-20 2025-09-27 4.48
2025-09-16 2025-09-19 619.64
2025-09-11 2025-09-15 615.16
2025-09-05 2025-09-10 1.32
2025-09-03 2025-09-04 2156.34
2025-09-02 2025-09-02 2985.41
2025-09-01 2025-09-01 2984.64
2025-08-31 2025-08-31 2978.63
2025-08-28 2025-08-30 5738.08
2025-08-27 2025-08-27 20.59
2025-08-24 2025-08-26 447.46
2025-08-23 2025-08-23 999.76
2025-08-13 2025-08-22 2520.3
2025-08-04 2025-08-12 4.11
2025-08-02 2025-08-03 3.54
2025-07-30 2025-08-01 2185.28
2025-07-28 2025-07-29 2182.92
2025-07-24 2025-07-27 0.92
2025-07-20 2025-07-22 866.0
2025-07-17 2025-07-19 865.54
2025-07-16 2025-07-16 865.31
2025-07-12 2025-07-15 855.53
2025-07-10 2025-07-11 7.74
2025-07-06 2025-07-09 2607.22
2025-07-04 2025-07-05 2941.03
2025-07-03 2025-07-03 3008.95
2025-07-02 2025-07-02 3910.29
2025-07-01 2025-07-01 4137.18
2025-06-29 2025-06-30 4204.32
2025-06-28 2025-06-28 4272.58
2025-06-24 2025-06-27 704.58
2025-06-22 2025-06-23 1702.68
2025-06-21 2025-06-21 1708.36
2025-06-20 2025-06-20 2663.76
2025-06-19 2025-06-19 2663.05
2025-06-18 2025-06-18 2662.34
2025-06-17 2025-06-17 2633.84
2025-06-06 2025-06-16 4.46
2025-06-04 2025-06-05 3.18
2025-06-02 2025-06-03 2377.56
2025-05-31 2025-06-01 2375.54
2025-05-29 2025-05-30 2550.44
2025-05-28 2025-05-28 407.06
2025-05-24 2025-05-27 402.97
2025-05-17 2025-05-23 306.46
2025-05-05 2025-05-05 879.35
2025-05-03 2025-05-04 2379.35
2025-05-01 2025-05-02 2380.74
2025-04-30 2025-04-30 2377.49
2025-04-28 2025-04-29 2396.62
2025-04-27 2025-04-27 21.62
2025-04-26 2025-04-26 22.95
2025-04-24 2025-04-25 23.53
2025-04-23 2025-04-23 223.53
2025-04-16 2025-04-22 200.0
2025-04-09 2025-04-10 7444.55
2025-04-08 2025-04-08 7565.83
2025-04-04 2025-04-07 8685.55
2025-04-02 2025-04-03 8897.71
2025-03-30 2025-04-01 9767.06
2025-03-27 2025-03-29 9832.81
2025-03-26 2025-03-26 11224.21
2025-03-23 2025-03-25 12719.55
2025-03-20 2025-03-22 13485.73
2025-03-19 2025-03-19 13482.98
2025-03-15 2025-03-18 13958.23
2025-03-11 2025-03-14 15009.59
2025-03-09 2025-03-10 15049.41
2025-03-02 2025-03-08 15637.78
2025-02-28 2025-03-01 15632.28
2025-02-27 2025-02-27 11982.29
2025-02-26 2025-02-26 11966.45
2025-02-20 2025-02-25 12290.75
2025-02-18 2025-02-19 11100.75
2025-02-16 2025-02-17 11093.55
2025-02-13 2025-02-15 11162.65
2025-02-05 2025-02-12 11213.1
2025-02-04 2025-02-04 11207.34
2025-02-02 2025-02-03 11375.84
2025-01-31 2025-02-01 11374.4
2025-01-30 2025-01-30 11497.34
2025-01-29 2025-01-29 9060.34
2025-01-28 2025-01-28 11133.55
2025-01-26 2025-01-27 11839.66
2025-01-25 2025-01-25 13663.78
2025-01-23 2025-01-24 13973.96
2025-01-22 2025-01-22 13973.18
2025-01-15 2025-01-21 17600.62
2025-01-14 2025-01-14 17894.83
2025-01-12 2025-01-13 18192.56
2025-01-10 2025-01-11 18343.13
2025-01-09 2025-01-09 18342.35
2025-01-01 2025-01-08 18141.51
2024-12-30 2024-12-31 18137.27
2024-12-29 2024-12-29 15903.27
2024-12-28 2024-12-28 15920.63
2024-12-24 2024-12-27 16649.25
2024-12-22 2024-12-23 16793.45
2024-12-17 2024-12-21 17446.47
2024-12-13 2024-12-16 17840.07
2024-12-12 2024-12-12 18173.09
2024-12-11 2024-12-11 16654.7
2024-12-10 2024-12-10 16854.99
2024-12-06 2024-12-09 17191.91
2024-12-05 2024-12-05 17248.98
2024-12-04 2024-12-04 17334.5
2024-12-03 2024-12-03 17333.33
2024-11-29 2024-12-02 17332.55
2024-11-28 2024-11-28 17332.16
2024-11-26 2024-11-27 15900.38
2024-11-22 2024-11-25 15900.0
2024-11-20 2024-11-21 16602.93
2024-11-12 2024-11-19 16601.41
2024-10-16 2024-11-11 15942.3
2024-10-14 2024-10-15 16468.61
2024-10-10 2024-10-13 2884.06
2024-10-09 2024-10-09 2885.46
2024-10-07 2024-10-08 2885.46

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.
INGADA, UAB (code 176604132) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €293.7K, up 45.9% year on year, after €201.3K in 2024 and €343.2K in 2023. Despite the rebound in sales, it remained loss-making, although the net loss narrowed sharply to €6.9K in 2025 from €39.2K in 2024 and €37.2K in 2023. The 2025 profit margin was -2.3%, compared with -19.5% in 2024 and -10.8% in 2023, showing a clear improvement in operating performance. Balance sheet assets declined to €184.1K in 2025 from €207.2K a year earlier, while liabilities were €265.2K and equity stayed negative at €80.3K below zero. Short-term assets amounted to €140.3K and long-term assets to €43.8K. Asset turnover stood at 1.60x, revenue per employee was €58.7K, and profit per employee was -€1.4K.