INGIRĖ - 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 | 809,891 | 866,601 | 808,708 | 744,544 | 803,629 | 795,157 | 701,775 | 670,677 |
| Profit before tax | 66,079 | 26,243 | 24,546 | 49,004 | 41,661 | 39,890 | 18,221 | 2,610 |
| Net profit | 57,385 | 21,911 | 20,861 | 41,989 | 35,412 | 33,822 | 15,481 | 2,046 |
| Equity | 409,950 | 396,861 | 382,722 | 389,711 | 390,123 | 393,945 | 144,426 | 134,712 |
| Liabilities | 133,122 | 126,796 | 117,490 | 93,621 | 118,855 | 76,989 | 53,920 | 66,439 |
| Non-current assets | 41,918 | 32,740 | 24,377 | 16,253 | 8,802 | 3,396 | 43,687 | 40,313 |
| Current assets | 501,154 | 490,917 | 475,835 | 467,079 | 500,176 | 467,538 | 154,659 | 160,838 |
| Total assets | 543,072 | 523,657 | 500,212 | 483,332 | 508,978 | 470,934 | 198,346 | 201,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,543 | 134,771 | 89,486 |
| Social insurance contributions | - | - | - | - | - | 43,983 | 44,304 | 46,312 |
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Financial indicators
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| Revenue change y/y | -8.7% | +7.0% | -6.7% | -7.9% | +7.9% | -1.1% | -11.7% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 4.2% | 4.2% | 8.7% | 7.0% | 7.2% | 7.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 5.5% | 5.5% | 10.8% | 9.1% | 8.6% | 10.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.5% | 2.6% | 5.6% | 4.4% | 4.3% | 2.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 3.0% | 3.0% | 6.6% | 5.2% | 5.0% | 2.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,791 | 61,900 | 63,845 | 67,686 | 89,292 | 85,963 | 77,260 | 71,222 |
Sales revenue
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INGIRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.63 |
| 2024-10-24 | 2024-11-12 | 0.63 |
| 2024-09-17 | 2024-09-22 | 311.28 |
| 2024-05-16 | 2024-06-12 | 0.03 |
| 2023-02-17 | 2023-02-20 | 0.72 |
| 2022-02-17 | 2022-02-20 | 0.06 |
INGIRĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 0.66 |
| 2025-05-08 | 2025-05-12 | 101.66 |
| 2025-05-07 | 2025-05-07 | 101.0 |
| 2024-12-03 | 2024-12-03 | 3.23 |
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.
INGIRE, UAB (code 184220569) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €670.7K, down 4.4% year on year and 15.7% over two years. Net profit declined to €2.0K, compared with €15.5K in 2024 and €33.8K in 2023, showing a clear weakening in profitability across the period. The 2025 profit margin was 0.3%, below 2.2% in 2024 and 4.3% in 2023. At year-end 2025, total assets stood at €201.2K, with equity of €134.7K and liabilities of €66.4K, resulting in an equity ratio of 67.0% and debt-to-equity of 0.49. The balance sheet remained asset-light, with short-term assets of €160.8K and long-term assets of €40.3K. Return on equity was 1.5% and return on assets 1.0%. Revenue per employee was €74.5K, while profit per employee was €227.