Ingritis - 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 | 44,227 | 46,410 | 59,806 | 82,315 | 106,793 | 130,165 | 103,839 | 152,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,235 | 951 | 11,846 | 4,642 | 8,931 | 5,359 | -2,649 | 8,340 |
| Equity | 1,532 | 2,483 | 14,330 | 18,972 | 20,802 | 21,161 | 13,511 | 21,851 |
| Liabilities | 1,745 | 2,434 | 1,934 | 1,685 | 1,706 | 6,491 | 1,567 | 3,604 |
| Non-current assets | 1,683 | 1,583 | 1,139 | 822 | 506 | 750 | 1,417 | 1,315 |
| Current assets | 1,577 | 3,320 | 15,086 | 19,811 | 21,926 | 26,882 | 13,661 | 24,140 |
| Total assets | 3,260 | 4,903 | 16,225 | 20,633 | 22,432 | 27,632 | 15,078 | 25,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,386 | 13,202 | 21,688 |
| Social insurance contributions | - | - | - | - | - | 6,015 | 2,083 | - |
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Financial indicators
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| Revenue change y/y | +16.5% | +4.9% | +28.9% | +37.6% | +29.7% | +21.9% | -20.2% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | 19.4% | 73.0% | 22.5% | 39.8% | 19.4% | -17.6% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 38.3% | 82.7% | 24.5% | 42.9% | 25.3% | -19.6% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.0% | 19.8% | 5.6% | 8.4% | 4.1% | -2.6% | 5.5% |
| 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. | 1.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,406 | 11,603 | 14,952 | 22,449 | 35,598 | 35,499 | 33,678 | 50,755 |
Sales revenue
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Ingritis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 4.25 |
| 2023-05-16 | 2023-05-17 | 3.04 |
| 2023-03-16 | 2023-03-19 | 704.53 |
Ingritis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.03 |
| 2026-04-30 | 2026-05-20 | 0.03 |
| 2026-04-22 | 2026-04-22 | 0.03 |
| 2026-04-15 | 2026-04-21 | 42.48 |
| 2026-04-14 | 2026-04-14 | 42.34 |
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.
Ingritis, UAB (company code 302990899) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €152.3K and net profit of €8.3K, which corresponds to a profit margin of 5.5%. Revenue increased by 46.6% year on year and by 17.0% over two years, indicating a recovery after the weaker 2024 result. In 2024, revenue fell to €103.8K and the company posted a loss of €2.6K, compared with 2023 revenue of €130.2K and net profit of €5.4K. The balance sheet in 2025 remained compact, with total assets of €25.5K, equity of €21.9K and liabilities of €3.6K. Equity accounted for 85.8% of assets, while debt-to-equity was 0.16. Asset turnover reached 5.98x. Productivity was also solid, with revenue per employee of €50.8K and profit per employee of €2.8K.