Ingarė, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Ingarė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-12-31
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 778,804 580,752 915,249 913,794 784,945 1,230,057 1,921,882 1,194,088
Profit before tax 23,155 30,446 183,355 95,162 33,039 20,209 346,669 40,868
Net profit 19,682 26,265 156,157 81,215 28,094 16,802 293,657 33,889
Equity 293,754 320,019 476,176 557,392 585,487 602,289 778,300 812,189
Liabilities 45,772 20,305 151,870 40,799 69,384 147,381 90,198 43,116
Non-current assets 141,539 131,678 218,656 244,686 223,926 272,327 350,433 354,205
Current assets 197,726 208,646 409,390 353,505 430,945 472,394 515,099 498,204
Total assets 339,265 340,324 628,046 598,191 654,871 744,721 865,532 852,409
Taxes paid
STI taxes - - - - - - - 64,494
Social insurance contributions - - - - - 73,055 81,763 85,198
Financial indicators
Revenue change y/y +10.4% -25.4% +57.6% -0.2% -14.1% +56.7% +56.2% -37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% 7.7% 24.9% 13.6% 4.3% 2.3% 33.9% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 8.2% 32.8% 14.6% 4.8% 2.8% 37.7% 4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 4.5% 17.1% 8.9% 3.6% 1.4% 15.3% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 5.2% 20.0% 10.4% 4.2% 1.6% 18.0% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.3 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,188 33,667 43,411 35,718 44,431 52,717 83,560 48,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ingarė - Social security debts

The company had no debts to Sodra

Ingarė - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-24 10.09

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.
Ingare, UAB (code 303066581) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.19M and net profit of €33.9K, corresponding to a profit margin of 2.8%. This followed a much stronger 2024, when revenue reached €1.92M and net profit €293.7K, after 2023 revenue of €1.23M and net profit of €16.8K. The three-year pattern shows a sharp rise in profitability in 2024 and a weaker but still positive result in 2025, alongside lower turnover. For 2025, return on equity was 4.2% and return on assets 4.0%, supported by a high equity ratio of 95.3%. Total assets stood at €852.4K, with equity of €812.2K and liabilities of €43.1K, indicating a very lightly leveraged balance sheet and a debt-to-equity ratio of 0.05. Asset turnover was 1.40x. Revenue per employee was €49.8K and profit per employee €1.4K, indicating moderate operating productivity in the latest financial year.