INGREDIENTAS - 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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Financial data
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| Sales revenue | 37,314 | 15,072 | 11,106 | 12,292 | 5,914 | 2,818 | 2,362 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,219 | -7,746 | -10,507 | -11,642 | -15,966 | -6,950 | 658 | -722 |
| Equity | 44,879 | 37,132 | 26,625 | 14,983 | 10,659 | 19,675 | 27,283 | 26,562 |
| Liabilities | 32,241 | 29,597 | 39,244 | 48,218 | 49,784 | 36,991 | 21,780 | 22,286 |
| Non-current assets | 14,481 | 17,558 | 16,789 | 17,131 | 16,113 | 15,689 | 15,689 | 15,689 |
| Current assets | 62,639 | 49,171 | 49,080 | 46,070 | 44,330 | 40,977 | 33,374 | 33,159 |
| Total assets | 77,120 | 66,729 | 65,869 | 63,201 | 60,443 | 56,666 | 49,063 | 48,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 338 | 23 |
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Financial indicators
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| Revenue change y/y | +55.4% | -59.6% | -26.3% | +10.7% | -51.9% | -52.4% | -16.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -11.6% | -16.0% | -18.4% | -26.4% | -12.3% | 1.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | -20.9% | -39.5% | -77.7% | -149.8% | -35.3% | 2.4% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -51.4% | -94.6% | -94.7% | -270.0% | -246.6% | 27.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.5 | 3.2 | 4.7 | 1.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,793 | 6,956 | 5,553 | 4,758 | 2,323 | 1,409 | 1,417 | - |
Sales revenue
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INGREDIENTAS - Social security debts
The amount of overdue SODRA debt for the company INGREDIENTAS as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.91 |
| 2026-08-26 | 2026-09-02 | 5.91 |
| 2026-08-23 | 2026-08-23 | 5.91 |
| 2026-08-19 | 2026-08-19 | 5.91 |
| 2026-08-16 | 2026-08-17 | 5.91 |
| 2026-07-27 | 2026-08-14 | 5.91 |
| 2026-07-26 | 2026-07-26 | 5.88 |
| 2026-07-23 | 2026-07-25 | 5.91 |
| 2026-05-03 | 2026-07-22 | 5.88 |
| 2026-04-27 | 2026-04-30 | 5.88 |
| 2026-04-26 | 2026-04-26 | 5.79 |
| 2026-04-24 | 2026-04-25 | 5.88 |
| 2026-01-21 | 2026-04-23 | 5.79 |
| 2025-11-18 | 2026-01-20 | 5.73 |
| 2025-10-23 | 2025-11-17 | 1.86 |
| 2025-09-07 | 2025-09-24 | 98.24 |
| 2025-08-31 | 2025-09-03 | 98.24 |
| 2025-07-28 | 2025-08-29 | 98.24 |
| 2025-07-26 | 2025-07-27 | 96.77 |
| 2025-07-24 | 2025-07-25 | 98.24 |
| 2025-07-16 | 2025-07-23 | 96.77 |
| 2025-06-17 | 2025-07-15 | 93.61 |
| 2025-06-11 | 2025-06-16 | 60.48 |
| 2025-06-08 | 2025-06-09 | 60.48 |
| 2025-05-19 | 2025-06-04 | 60.48 |
| 2025-05-04 | 2025-05-18 | 27.35 |
| 2025-04-30 | 2025-04-30 | 26.64 |
| 2025-04-28 | 2025-04-29 | 27.35 |
| 2025-04-26 | 2025-04-27 | 26.64 |
| 2025-04-24 | 2025-04-25 | 27.35 |
| 2025-04-16 | 2025-04-23 | 26.64 |
| 2025-03-18 | 2025-03-25 | 80.91 |
| 2025-02-18 | 2025-03-17 | 49.36 |
| 2025-01-16 | 2025-02-17 | 14.65 |
| 2024-09-17 | 2024-10-06 | 73.37 |
| 2024-08-28 | 2024-09-16 | 44.32 |
| 2024-08-19 | 2024-08-27 | 147.69 |
| 2024-07-24 | 2024-08-18 | 115.87 |
| 2024-07-16 | 2024-07-23 | 114.38 |
| 2024-06-18 | 2024-07-15 | 88.09 |
| 2024-05-16 | 2024-06-17 | 57.65 |
| 2024-04-23 | 2024-05-15 | 28.60 |
| 2024-04-16 | 2024-04-22 | 27.67 |
| 2024-03-18 | 2024-03-25 | 81.29 |
| 2024-02-19 | 2024-03-17 | 53.62 |
| 2024-01-23 | 2024-02-18 | 25.95 |
| 2024-01-16 | 2024-01-22 | 23.98 |
| 2023-12-18 | 2023-12-27 | 134.71 |
| 2023-11-16 | 2023-12-17 | 109.47 |
| 2023-10-27 | 2023-11-15 | 53.94 |
| 2023-10-26 | 2023-10-26 | 53.01 |
| 2023-10-25 | 2023-10-25 | 53.94 |
| 2023-10-17 | 2023-10-24 | 53.01 |
| 2023-09-18 | 2023-09-28 | 106.53 |
| 2023-08-17 | 2023-09-17 | 51.00 |
| 2023-07-26 | 2023-08-16 | 0.52 |
| 2023-07-24 | 2023-07-25 | 0.54 |
| 2023-07-18 | 2023-07-20 | 55.53 |
| 2023-06-16 | 2023-06-18 | 55.53 |
| 2023-05-02 | 2023-05-14 | 58.07 |
| 2023-04-25 | 2023-04-28 | 58.07 |
| 2023-04-18 | 2023-04-24 | 57.90 |
| 2023-03-16 | 2023-03-23 | 47.81 |
| 2023-02-17 | 2023-02-26 | 12.19 |
| 2022-12-16 | 2023-01-09 | 43.69 |
| 2022-10-28 | 2022-11-14 | 1.44 |
| 2022-10-18 | 2022-10-18 | 48.05 |
| 2022-07-25 | 2022-09-15 | 3.54 |
| 2022-07-18 | 2022-07-24 | 477.38 |
| 2022-06-16 | 2022-06-22 | 378.25 |
| 2022-05-17 | 2022-05-23 | 303.13 |
| 2022-04-25 | 2022-05-04 | 317.97 |
| 2022-04-19 | 2022-04-24 | 317.05 |
| 2022-03-16 | 2022-03-16 | 283.89 |
| 2022-01-18 | 2022-01-23 | 355.93 |
| 2021-11-16 | 2021-11-21 | 319.40 |
| 2021-11-09 | 2021-11-15 | 1.97 |
| 2021-09-16 | 2021-09-26 | 300.82 |
INGREDIENTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INGREDIENTAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.25 |
| 2026-03-20 | 2026-03-26 | 0.5 |
| 2025-02-02 | 2026-03-19 | 0.25 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-04 | 2025-01-10 | 22.8 |
| 2024-03-08 | 2024-10-07 | 0.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.