Ingris.lt, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Ingris.lt - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
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 34,857 136,127 101,890 23,406 48,788 50,988 50,471 228,877
Profit before tax - - - - - - 1,795 75,898
Net profit -2,615 -867 7,524 3,686 7,683 -974 1,754 71,343
Equity -485 -1,352 6,171 9,857 17,540 16,566 18,361 89,704
Liabilities 15,308 42,040 32,811 26,655 67,447 34,523 15,673 144,374
Non-current assets 35 2,826 1,862 884 321 3,287 1,864 10,234
Current assets 14,788 37,862 37,120 35,628 87,297 50,284 34,652 223,844
Total assets 14,823 40,688 38,982 36,512 87,618 53,571 36,516 234,078
Taxes paid
STI taxes - - - - - 8,544 4,002 25,752
Social insurance contributions - - - - - - - 476
Financial indicators
Revenue change y/y +33.8% +290.5% -25.2% -77.0% +108.4% +4.5% -1.0% +353.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.6% -2.1% 19.3% 10.1% 8.8% -1.8% 4.8% 30.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 121.9% 37.4% 43.8% -5.9% 9.6% 79.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% -0.6% 7.4% 15.7% 15.7% -1.9% 3.5% 31.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 3.6% 33.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.3 2.7 3.8 2.1 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,305 54,451 31,351 7,202 15,823 16,537 22,432 105,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ingris.lt - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.08
2026-08-26 2026-09-02 0.08
2026-08-23 2026-08-23 0.08
2026-08-19 2026-08-19 0.08
2026-07-23 2026-08-06 0.08
2026-01-21 2026-02-12 0.29
2025-12-16 2025-12-18 280.39
2025-11-18 2025-12-15 0.07
2025-10-23 2025-11-10 0.07
2024-10-16 2024-11-14 0.70
2024-09-20 2024-10-14 0.70
2024-05-16 2024-05-16 252.41
2024-04-23 2024-04-25 173.56
2024-04-16 2024-04-22 173.14
2024-01-23 2024-03-17 0.07
2022-11-21 2022-12-13 0.29
2022-11-17 2022-11-18 0.29
2022-10-18 2022-11-13 0.29
2022-10-04 2022-10-12 0.29
2022-08-23 2022-08-29 0.98
2022-07-25 2022-08-10 0.98
2022-07-18 2022-07-24 0.01
2022-02-17 2022-03-14 0.01
2022-01-31 2022-02-13 0.01
2022-01-28 2022-01-30 240.68
2022-01-18 2022-01-27 240.67
2021-12-16 2021-12-19 4.35
2021-11-16 2021-11-22 0.05
2021-11-05 2021-11-14 0.05

Ingris.lt - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-15 0.02
2026-03-17 2026-03-17 24.52
2026-03-16 2026-03-16 24.66
2026-03-08 2026-03-15 24.4
2025-09-28 2025-09-29 2557.44
2025-09-25 2025-09-25 0.3
2025-06-14 2025-06-16 61.04
2025-04-28 2025-04-28 206.37
2024-12-30 2024-12-30 313.92

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.
Ingris.lt, UAB (code 304263005) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated €228.9K in revenue, compared with €50.5K in 2024 and €51.0K in 2023, showing a sharp expansion in scale over the latest year. Net profit increased to €71.3K in 2025 from €1.8K in 2024 and a loss of €974 in 2023, while the 2025 profit margin reached 31.2%. The stronger earnings performance was accompanied by higher balance-sheet totals: assets rose to €234.1K, equity increased to €89.7K, and liabilities stood at €144.4K at year-end 2025. The equity ratio was 38.3% and debt-to-equity was 1.61, indicating a leveraged but still equity-supported structure. Asset turnover was 0.98x, suggesting revenue was generated at nearly the same level as total assets. Productivity was also solid, with revenue per employee of €114.4K and profit per employee of €35.7K in 2025.