INGUSTA - 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 | 291,420 | 283,221 | 311,691 | 470,859 | 513,052 | 577,845 | 480,179 | 2,077,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,939 | 2,726 | 34,319 | 52,464 | 36,972 | 22,557 | 5,615 | 342,199 |
| Equity | 22,289 | 25,015 | 59,334 | 111,798 | 148,770 | 171,327 | 176,942 | 458,847 |
| Liabilities | 52,846 | 48,072 | 39,148 | 57,237 | 93,107 | 187,390 | 59,078 | 207,282 |
| Non-current assets | 2,890 | 2,415 | 2,028 | 21,480 | 21,469 | 17,737 | 14,085 | 13,620 |
| Current assets | 72,245 | 70,672 | 96,454 | 147,555 | 220,408 | 340,980 | 221,935 | 652,509 |
| Total assets | 75,135 | 73,087 | 98,482 | 169,035 | 241,877 | 358,717 | 236,020 | 666,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,587 | 56,988 | 350,364 |
| Social insurance contributions | - | - | - | - | - | 23,188 | 23,124 | 25,273 |
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Financial indicators
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| Revenue change y/y | +3.2% | -2.8% | +10.1% | +51.1% | +9.0% | +12.6% | -16.9% | +332.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.7% | 34.8% | 31.0% | 15.3% | 6.3% | 2.4% | 51.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 10.9% | 57.8% | 46.9% | 24.9% | 13.2% | 3.2% | 74.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 11.0% | 11.1% | 7.2% | 3.9% | 1.2% | 16.5% |
| 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. | 2.4 | 1.9 | 0.7 | 0.5 | 0.6 | 1.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,014 | 56,644 | 62,338 | 84,333 | 85,509 | 96,308 | 84,737 | 346,288 |
Sales revenue
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INGUSTA - Social security debts
The company had no debts to Sodra
INGUSTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
INGUSTA, UAB (code 302499569) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €2.08M and net profit of €342.2K, with a profit margin of 16.5%. This marked a strong improvement versus 2024, when revenue was €480.2K and net profit €5.6K, and also above 2023, when revenue reached €577.8K and net profit €22.6K. The three-year trajectory therefore shows a weaker 2024 followed by a sharp rebound in 2025. At the end of 2025, total assets stood at €666.1K, equity at €458.8K and liabilities at €207.3K. The equity ratio was 68.9% and debt-to-equity 0.45, indicating a relatively conservative capital structure. Return on equity was 74.6% and return on assets 51.4%, while asset turnover reached 3.12x. Revenue per employee was €346.3K and profit per employee €57.0K, pointing to solid operating productivity in 2025.