INGRESS - 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 | - | - | - | 116,440 | 24,000 | 24,000 | 55,268 | 43,312 |
| Profit before tax | -193 | -92 | -219 | 8,761 | 8,638 | 3,293 | -66,247 | -120,785 |
| Net profit | -193 | -111 | -260 | 7,408 | 7,253 | 1,837 | -66,247 | -120,785 |
| Equity | 3,223 | 3,112 | 2,852 | 10,260 | 17,513 | 19,350 | -46,897 | -167,682 |
| Liabilities | 29 | 201,045 | 110,559 | 111,423 | 148,471 | 1,125,962 | 2,859,083 | 4,393,196 |
| Non-current assets | 0 | 96,617 | 107,041 | 107,067 | 119,592 | 119,592 | 169,692 | 182,142 |
| Current assets | 3,252 | 107,540 | 6,370 | 14,616 | 46,392 | 1,025,720 | 2,642,494 | 4,043,446 |
| Total assets | 3,252 | 204,157 | 113,411 | 121,683 | 165,984 | 1,145,312 | 2,812,186 | 4,225,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,301 | 8,135 | 3,875 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,742 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -79.4% | +0.0% | +130.3% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -0.1% | -0.2% | 6.1% | 4.4% | 0.2% | -2.4% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -3.6% | -9.1% | 72.2% | 41.4% | 9.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 6.4% | 30.2% | 7.7% | -119.9% | -278.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.5% | 36.0% | 13.7% | -119.9% | -278.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 64.6 | 38.8 | 10.9 | 8.5 | 58.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 43,664 | 8,228 | 12,000 | 27,634 | 17,922 |
Sales revenue
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INGRESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 223.29 |
| 2023-02-17 | 2023-03-15 | 0.07 |
| 2023-02-06 | 2023-02-13 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
INGRESS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 129100.62 |
| 2026-04-30 | 2026-04-30 | 129033.54 |
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.
INGRESS, UAB (code 302448286) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €43.3K, down 21.6% year on year from €55.3K in 2024, while still above the €24.0K recorded in 2023. Profitability weakened further: net loss widened to €120.8K in 2025 from a €66.2K loss in 2024, after a profit of €1.8K in 2023. The company’s balance sheet expanded strongly, with total assets rising to €4.23M from €2.81M in 2024 and €1.15M in 2023, driven mainly by short-term assets of €4.04M. At the same time, equity fell deeper into negative territory, reaching -€167.7K, while liabilities increased to €4.39M. Revenue per employee was €21.7K and profit per employee was -€60.4K, indicating limited operating efficiency relative to the asset base. Overall, the 2023-2025 trend shows higher scale but weaker profitability and a deteriorating capital structure in 2025.