Ingenious IT - 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 | 2,008,540 | 2,352,385 | 2,010,091 | 1,528,501 | 1,636,553 | 1,738,330 | 1,563,442 | 1,469,479 |
| Profit before tax | 287,591 | 310,008 | 530,399 | -56,242 | 156,031 | 443,351 | 181,891 | -68,932 |
| Net profit | 274,197 | 296,842 | 472,086 | -56,242 | 144,673 | 375,222 | 151,648 | -68,932 |
| Equity | 790,495 | 1,087,337 | 1,559,423 | 1,503,438 | 1,648,111 | 2,023,333 | 2,174,980 | 2,106,048 |
| Liabilities | 573,913 | 639,179 | 377,852 | 365,986 | 469,821 | 231,382 | 143,232 | 159,987 |
| Non-current assets | 36,431 | 31,710 | 27,203 | 271,140 | 124,965 | 94,872 | 59,925 | 83,066 |
| Current assets | 1,319,673 | 1,692,654 | 1,908,343 | 1,595,504 | 2,203,532 | 2,279,173 | 2,229,620 | 2,184,319 |
| Total assets | 1,356,104 | 1,724,364 | 1,935,546 | 1,866,644 | 2,328,497 | 2,374,045 | 2,289,545 | 2,267,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 666,735 | 501,887 | 457,864 |
| Social insurance contributions | - | - | - | - | - | 209,156 | 208,888 | 226,290 |
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Financial indicators
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| Revenue change y/y | +14.1% | +17.1% | -14.6% | -24.0% | +7.1% | +6.2% | -10.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 17.2% | 24.4% | -3.0% | 6.2% | 15.8% | 6.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 27.3% | 30.3% | -3.7% | 8.8% | 18.5% | 7.0% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 12.6% | 23.5% | -3.7% | 8.8% | 21.6% | 9.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 13.2% | 26.4% | -3.7% | 9.5% | 25.5% | 11.6% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,854 | 76,294 | 67,377 | 53,165 | 63,555 | 81,167 | 72,718 | 59,573 |
Sales revenue
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Ingenious IT - Social security debts
The company had no debts to Sodra
Ingenious IT - 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.
Ingenious IT, UAB (code 302553554) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year 2025, the company generated revenue of €1.47M, down 6.0% year on year and 15.5% over two years. Profitability weakened significantly: net profit turned to a loss of €68.9K in 2025, compared with a profit of €151.6K in 2024 and €375.2K in 2023. The profit margin moved from 21.6% in 2023 to 9.7% in 2024 and then to -4.7% in 2025, indicating a clear deterioration in operating performance. Total assets stood at €2.27M at the end of 2025, with equity of €2.11M and liabilities of €160.0K. The balance sheet remained conservative, with an equity ratio of 92.9% and debt-to-equity of 0.08. Asset turnover was 0.65x, while revenue per employee was €61.2K and profit per employee was -€2.9K. Overall, the company remained financially stable, but its 2025 results show weaker earnings and lower revenue than in prior years.