Ingenium LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 100 | 0 | - | 15,026 | 44,167 | 45,697 |
| Profit before tax | - | -54 | -2 | 766 | 163 | 1,516 |
| Net profit | -111 | -54 | -2 | 735 | 104 | 1,516 |
| Equity | -17 | -167 | -169 | 566 | 670 | -5,815 |
| Liabilities | 1,369 | 1,310 | 1,312 | 8,815 | 12,923 | 12,741 |
| Non-current assets | 96 | 1 | 1 | 1 | 2,112 | 1,283 |
| Current assets | 1,256 | 1,142 | 1,142 | 9,380 | 11,481 | 5,643 |
| Total assets | 1,352 | 1,143 | 1,143 | 9,381 | 13,593 | 6,926 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 752 | 546 |
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Financial indicators
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| Revenue change y/y | -94.3% | - | - | - | +193.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -4.7% | -0.2% | 7.8% | 0.8% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 129.9% | 15.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.0% | - | - | 4.9% | 0.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.1% | 0.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 15.6 | 19.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,167 | 45,697 |
Sales revenue
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Ingenium LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.49 |
| 2026-04-01 | 2026-04-30 | 0.01 |
| 2026-03-03 | 2026-03-31 | 233.57 |
| 2026-02-03 | 2026-03-02 | 153.09 |
| 2026-01-22 | 2026-02-02 | 72.61 |
| 2026-01-01 | 2026-01-21 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-24 | 2025-09-30 | 144.90 |
| 2025-09-02 | 2025-09-23 | 152.13 |
| 2025-08-19 | 2025-09-01 | 79.68 |
| 2025-08-01 | 2025-08-18 | 1.87 |
| 2025-07-01 | 2025-07-08 | 223.61 |
| 2025-06-27 | 2025-06-30 | 216.16 |
| 2025-06-26 | 2025-06-26 | 152.35 |
| 2025-06-15 | 2025-06-25 | 160.59 |
| 2025-06-11 | 2025-06-14 | 225.59 |
| 2025-06-08 | 2025-06-09 | 225.59 |
| 2025-06-03 | 2025-06-04 | 225.59 |
| 2025-05-16 | 2025-06-02 | 153.14 |
| 2025-05-15 | 2025-05-15 | 89.33 |
| 2025-05-05 | 2025-05-14 | 154.33 |
| 2025-05-04 | 2025-05-04 | 90.52 |
| 2025-04-16 | 2025-04-30 | 18.07 |
| 2025-04-01 | 2025-04-13 | 19.26 |
| 2025-03-04 | 2025-03-13 | 13.30 |
| 2025-03-01 | 2025-03-02 | 13.30 |
| 2025-02-11 | 2025-02-11 | 7.34 |
| 2025-02-01 | 2025-02-09 | 7.34 |
| 2025-01-02 | 2025-01-05 | 65.19 |
| 2024-12-22 | 2024-12-31 | 0.69 |
| 2024-12-17 | 2024-12-20 | 0.69 |
| 2024-12-03 | 2024-12-15 | 0.69 |
| 2024-07-02 | 2024-07-02 | 0.10 |
| 2024-01-16 | 2024-01-30 | 117.26 |
| 2024-01-15 | 2024-01-15 | 53.45 |
| 2024-01-09 | 2024-01-11 | 53.45 |
| 2024-01-03 | 2024-01-08 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Ingenium LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-03-16 | 0.44 |
| 2025-01-22 | 2025-02-10 | 0.32 |
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.
In 2025, Ingenium LT, MB (code 304164669), a small partnership engaged in business and other management consultancy activities, generated EUR 45.7K in revenue and EUR 1.5K in net profit, resulting in a 3.3% profit margin. Revenue increased 3.5% year on year and was 204.1% higher than in 2023, indicating a strong two-year expansion from EUR 15.0K in 2023 to EUR 44.2K in 2024 and EUR 45.7K in 2025. Profitability was uneven over the period: net profit declined from EUR 735 in 2023 to EUR 104 in 2024, then improved in 2025. At the end of 2025, total assets stood at EUR 6.9K, with EUR 1.3K in long-term assets and EUR 5.6K in short-term assets. Liabilities amounted to EUR 12.7K, while equity was negative at EUR 5.8K, pointing to a strained capital structure. ROA was 21.9% and asset turnover reached 6.60x, suggesting effective use of the asset base, while equity-based ratios are less meaningful because equity was negative. Revenue per employee was EUR 45.7K and profit per employee EUR 1.5K.