Ingnera - 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 | 172,739 | 116,839 | 114,004 | 165,291 | 142,563 | 219,978 | 230,167 | 40,614 |
| Profit before tax | -16,168 | 8,543 | 4,150 | 15,416 | 1,532 | 15,765 | 13,670 | -30,305 |
| Net profit | -16,168 | 8,543 | 4,150 | 15,416 | 1,532 | 15,702 | 12,986 | -30,305 |
| Equity | -42,367 | -33,824 | -29,674 | -14,258 | -12,726 | 2,975 | 15,961 | -14,344 |
| Liabilities | 50,657 | 54,709 | 45,543 | 45,923 | 56,545 | 35,180 | 74,955 | 73,676 |
| Non-current assets | 5,857 | 3,975 | 4,422 | 10,949 | 10,322 | 3,190 | 49,188 | 43,806 |
| Current assets | 1,771 | 16,039 | 10,752 | 19,905 | 32,743 | 34,965 | 41,728 | 13,160 |
| Total assets | 7,628 | 20,014 | 15,174 | 30,854 | 43,065 | 38,155 | 90,916 | 56,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,228 | 23,076 | 13,608 |
| Social insurance contributions | - | - | - | - | - | 4,428 | 4,700 | - |
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Financial indicators
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| Revenue change y/y | +78.3% | -32.4% | -2.4% | +45.0% | -13.8% | +54.3% | +4.6% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -212.0% | 42.7% | 27.3% | 50.0% | 3.6% | 41.2% | 14.3% | -53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 527.8% | 81.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 7.3% | 3.6% | 9.3% | 1.1% | 7.1% | 5.6% | -74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 7.3% | 3.6% | 9.3% | 1.1% | 7.2% | 5.9% | -74.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 11.8 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,903 | 38,946 | 34,202 | 53,608 | 31,681 | 65,994 | 78,913 | 20,307 |
Sales revenue
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Ingnera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 8.21 |
| 2025-10-23 | 2025-11-16 | 8.21 |
| 2024-08-19 | 2024-09-05 | 0.04 |
| 2024-07-24 | 2024-08-08 | 0.04 |
| 2024-06-18 | 2024-06-30 | 10.69 |
| 2023-11-16 | 2023-11-30 | 0.08 |
| 2023-10-25 | 2023-11-14 | 0.08 |
| 2023-08-17 | 2023-08-21 | 44.91 |
| 2022-02-17 | 2022-03-02 | 0.25 |
| 2022-01-28 | 2022-02-10 | 0.25 |
| 2021-12-16 | 2021-12-26 | 68.30 |
Ingnera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-06 | 2.15 |
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.
Ingnera, UAB (code 302347426) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €40.6K and reported a net loss of €30.3K, corresponding to a negative profit margin of 74.6%. Revenue fell sharply year on year by 82.3%, and the two-year revenue change was also down 81.5%, indicating a steep deterioration after a much stronger earlier period. In 2023, revenue was €220.0K with net profit of €15.7K, and in 2024 revenue increased slightly to €230.2K while net profit eased to €13.0K. The 2025 balance sheet shows total assets of €57.0K, liabilities of €73.7K and negative equity of €14.3K. Long-term assets stood at €43.8K and short-term assets at €13.2K. Revenue per employee was €20.3K, while profit per employee was negative at €15.2K. The asset turnover ratio was 0.71x.