Ingana - 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 | 73,561 | 122,208 | 67,346 | 493,931 | 187,668 | 1,100,898 | 432,992 | 1,151,469 |
| Profit before tax | - | - | - | - | - | 164,010 | 6,123 | 15,778 |
| Net profit | 20,735 | 2,165 | 3,617 | 84,950 | 31,253 | 139,408 | 5,205 | 13,254 |
| Equity | 94,890 | 47,055 | 50,672 | 135,622 | 166,875 | 306,283 | 311,488 | 324,741 |
| Liabilities | 42,512 | 83,011 | 67,433 | 181,936 | 288,051 | 280,835 | 265,356 | 214,704 |
| Non-current assets | 79,026 | 99,526 | 70,124 | 207,362 | 333,066 | 373,010 | 413,881 | 415,053 |
| Current assets | 58,376 | 30,540 | 47,981 | 110,196 | 121,860 | 214,108 | 162,963 | 124,392 |
| Total assets | 137,402 | 130,066 | 118,105 | 317,558 | 454,926 | 587,118 | 576,844 | 539,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,536 | 33,037 | 16,773 |
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Financial indicators
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| Revenue change y/y | +33.8% | +66.1% | -44.9% | +633.4% | -62.0% | +486.6% | -60.7% | +165.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 1.7% | 3.1% | 26.8% | 6.9% | 23.7% | 0.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 4.6% | 7.1% | 62.6% | 18.7% | 45.5% | 1.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 1.8% | 5.4% | 17.2% | 16.7% | 12.7% | 1.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 14.9% | 1.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.8 | 1.3 | 1.3 | 1.7 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,781 | 61,104 | 33,673 | 246,966 | 93,834 | 550,449 | 216,496 | 575,735 |
Sales revenue
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Ingana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-13 | 0.23 |
| 2021-12-03 | 2021-12-07 | 0.23 |
Ingana - 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.
Ingana, UAB (code 303093938) is a private limited liability company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 1.15 million in revenue, up 165.9% year on year from EUR 433.0K in 2024 and slightly above the EUR 1.10 million achieved in 2023. Net profit improved to EUR 13.3K in 2025 from EUR 5.2K in 2024, after EUR 139.4K in 2023, with the 2025 net margin at 1.1%. The three-year pattern shows a sharp decline in 2024 followed by a strong rebound in turnover, while profitability remained modest. At the end of 2025, total assets stood at EUR 539.4K, equity at EUR 324.7K and liabilities at EUR 214.7K. Long-term assets were EUR 415.1K and short-term assets EUR 124.4K. Key ratios for 2025 indicate ROE of 4.1%, ROA of 2.5%, debt-to-equity of 0.66 and asset turnover of 2.13x. Revenue per employee was EUR 575.7K, with profit per employee of EUR 6.6K.