Ingamina - Company finances
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EUR
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2018
From: 2018-01-04
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 | 54,492 | 110,218 | 155,441 | 168,776 | 138,667 | 126,327 | 147,266 | 98,369 |
| Profit before tax | -30,248 | -16,989 | 10,208 | -6,736 | -9,858 | -18,879 | -94,163 | - |
| Net profit | -30,248 | -16,989 | 10,208 | -6,736 | -9,858 | -18,879 | -94,163 | -35,643 |
| Equity | -30,148 | -47,131 | -36,923 | -31,383 | 100 | -60,117 | -154,280 | -189,923 |
| Liabilities | - | - | - | - | 77,334 | 145,644 | 236,151 | 244,942 |
| Non-current assets | 23,390 | 22,032 | 16,809 | 10,153 | 5,812 | 7,230 | 14,848 | 10,825 |
| Current assets | 13,943 | 21,073 | 26,872 | 37,368 | 30,281 | 78,297 | 67,023 | 43,518 |
| Total assets | 37,333 | 43,105 | 43,681 | 47,521 | 36,093 | 85,527 | 81,871 | 54,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,454 | 19,585 | 19,427 |
| Social insurance contributions | - | - | - | - | - | 5,204 | 16,095 | - |
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Financial indicators
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| Revenue change y/y | - | +102.3% | +41.0% | +8.6% | -17.8% | -8.9% | +16.6% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.0% | -39.4% | 23.4% | -14.2% | -27.3% | -22.1% | -115.0% | -65.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9858.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.5% | -15.4% | 6.6% | -4.0% | -7.1% | -14.9% | -63.9% | -36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.5% | -15.4% | 6.6% | -4.0% | -7.1% | -14.9% | -63.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 773.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,974 | 26,452 | 29,608 | 30,229 | 26,413 | 28,073 | 31,003 | 49,185 |
Sales revenue
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Ingamina - Social security debts
The amount of overdue SODRA debt for the company Ingamina as of the last working day is: 703 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 703.00 |
| 2026-08-23 | 2026-08-23 | 712.27 |
| 2026-08-19 | 2026-08-19 | 712.27 |
| 2026-08-16 | 2026-08-17 | 7.29 |
| 2026-07-24 | 2026-08-14 | 7.29 |
| 2026-07-23 | 2026-07-23 | 783.81 |
| 2026-07-19 | 2026-07-22 | 776.52 |
| 2026-07-16 | 2026-07-17 | 776.52 |
| 2026-06-16 | 2026-06-25 | 773.29 |
| 2026-05-17 | 2026-05-27 | 776.47 |
| 2026-05-03 | 2026-05-14 | 3.18 |
| 2026-04-27 | 2026-04-29 | 3.18 |
| 2026-04-26 | 2026-04-26 | 217.87 |
| 2026-04-24 | 2026-04-25 | 221.05 |
| 2026-04-23 | 2026-04-23 | 903.55 |
| 2026-04-20 | 2026-04-22 | 900.37 |
| 2026-03-27 | 2026-03-27 | 711.91 |
| 2026-03-17 | 2026-03-25 | 711.91 |
| 2026-01-21 | 2026-02-16 | 0.88 |
| 2026-01-16 | 2026-01-20 | 851.02 |
| 2025-11-18 | 2025-11-19 | 850.49 |
| 2025-10-23 | 2025-11-17 | 0.22 |
| 2025-07-24 | 2025-08-18 | 2.50 |
| 2025-06-17 | 2025-06-18 | 1567.04 |
| 2025-05-16 | 2025-05-18 | 650.74 |
| 2025-05-04 | 2025-05-05 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-04-16 | 2025-04-21 | 649.46 |
| 2025-01-22 | 2025-02-16 | 0.10 |
| 2024-11-18 | 2024-11-21 | 52.59 |
| 2024-03-01 | 2024-03-13 | 6.89 |
| 2024-02-01 | 2024-02-14 | 6.89 |
| 2023-07-19 | 2023-07-20 | 0.34 |
| 2023-03-01 | 2023-03-15 | 50.58 |
| 2023-02-06 | 2023-02-12 | 50.59 |
| 2023-02-01 | 2023-02-03 | 50.59 |
| 2023-01-03 | 2023-01-15 | 50.59 |
| 2022-12-01 | 2022-12-12 | 50.59 |
| 2022-11-03 | 2022-11-13 | 50.59 |
| 2022-10-03 | 2022-10-13 | 50.59 |
| 2022-09-01 | 2022-09-13 | 50.60 |
| 2022-08-02 | 2022-08-11 | 50.62 |
| 2022-07-01 | 2022-07-14 | 50.64 |
Ingamina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ingamina is: 2,952 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2952.27 |
| 2026-09-02 | 2026-09-07 | 2871.17 |
| 2026-08-31 | 2026-09-01 | 2867.8 |
| 2026-08-30 | 2026-08-30 | 2867.8 |
| 2026-08-26 | 2026-08-29 | 1510.14 |
| 2026-08-25 | 2026-08-25 | 1510.14 |
| 2026-08-23 | 2026-08-24 | 1510.14 |
| 2026-08-20 | 2026-08-22 | 1503.78 |
| 2026-08-19 | 2026-08-19 | 1503.78 |
| 2026-08-18 | 2026-08-18 | 1503.78 |
| 2026-08-17 | 2026-08-17 | 1749.53 |
| 2026-08-13 | 2026-08-16 | 1965.53 |
| 2026-08-12 | 2026-08-12 | 1965.53 |
| 2026-08-10 | 2026-08-11 | 1965.53 |
| 2026-08-09 | 2026-08-09 | 1965.53 |
| 2026-08-07 | 2026-08-08 | 1965.53 |
| 2026-08-06 | 2026-08-06 | 1965.53 |
| 2026-08-05 | 2026-08-05 | 1965.53 |
| 2026-08-03 | 2026-08-04 | 1965.53 |
| 2026-07-26 | 2026-08-02 | 1076.06 |
| 2026-07-07 | 2026-07-25 | 442.4 |
| 2026-07-06 | 2026-07-06 | 442.4 |
| 2026-06-29 | 2026-07-05 | 1897.3 |
| 2026-06-05 | 2026-06-28 | 866.34 |
| 2026-06-04 | 2026-06-04 | 2333.33 |
| 2026-06-02 | 2026-06-03 | 2792.3 |
| 2026-06-01 | 2026-06-01 | 2792.3 |
| 2026-05-31 | 2026-05-31 | 2787.8 |
| 2026-05-29 | 2026-05-30 | 2787.8 |
| 2026-05-28 | 2026-05-28 | 2787.8 |
| 2026-05-26 | 2026-05-27 | 1277.46 |
| 2026-05-25 | 2026-05-25 | 1277.46 |
| 2026-05-22 | 2026-05-24 | 1277.46 |
| 2026-05-20 | 2026-05-21 | 1277.46 |
| 2026-05-19 | 2026-05-19 | 1276.77 |
| 2026-05-18 | 2026-05-18 | 1276.77 |
| 2026-05-17 | 2026-05-17 | 1270.69 |
| 2026-05-14 | 2026-05-16 | 1270.69 |
| 2026-05-13 | 2026-05-13 | 1270.69 |
| 2026-05-12 | 2026-05-12 | 1270.69 |
| 2026-05-11 | 2026-05-11 | 432.3 |
| 2026-05-10 | 2026-05-10 | 432.3 |
| 2026-05-08 | 2026-05-09 | 431.55 |
| 2026-05-06 | 2026-05-07 | 431.55 |
| 2026-05-03 | 2026-05-05 | 979.68 |
| 2026-05-01 | 2026-05-02 | 978.25 |
| 2026-04-30 | 2026-04-30 | 977.97 |
| 2026-04-28 | 2026-04-29 | 436.83 |
| 2026-04-27 | 2026-04-27 | 7.13 |
| 2026-04-26 | 2026-04-26 | 7.13 |
| 2026-04-24 | 2026-04-25 | 7.13 |
| 2026-04-23 | 2026-04-23 | 7.13 |
| 2026-04-22 | 2026-04-22 | 7.13 |
| 2026-04-20 | 2026-04-21 | 207.2 |
| 2026-04-17 | 2026-04-19 | 212.48 |
| 2026-04-15 | 2026-04-16 | 954.89 |
| 2026-04-14 | 2026-04-14 | 954.89 |
| 2026-04-13 | 2026-04-13 | 954.89 |
| 2026-04-12 | 2026-04-12 | 954.89 |
| 2026-04-11 | 2026-04-11 | 954.89 |
| 2026-04-10 | 2026-04-10 | 1387.32 |
| 2026-04-09 | 2026-04-09 | 435.15 |
| 2026-04-08 | 2026-04-08 | 435.15 |
| 2026-04-02 | 2026-04-07 | 432.49 |
| 2026-04-01 | 2026-04-01 | 432.49 |
| 2026-03-29 | 2026-03-31 | 889.52 |
| 2026-03-27 | 2026-03-28 | 7.75 |
| 2026-03-24 | 2026-03-26 | 15.5 |
| 2026-03-22 | 2026-03-23 | 15.5 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 941.59 |
| 2026-03-16 | 2026-03-16 | 941.59 |
| 2026-03-13 | 2026-03-15 | 941.59 |
| 2026-03-12 | 2026-03-12 | 941.59 |
| 2026-03-08 | 2026-03-11 | 0.99 |
| 2026-03-02 | 2026-03-07 | 1293.26 |
| 2026-02-27 | 2026-03-01 | 24.27 |
| 2026-02-21 | 2026-02-26 | 4237.6 |
| 2026-02-11 | 2026-02-20 | 2443.81 |
| 2026-02-03 | 2026-02-10 | 3.48 |
| 2026-01-31 | 2026-02-02 | 3.0 |
| 2026-01-29 | 2026-01-30 | 929.32 |
| 2026-01-27 | 2026-01-28 | 338.18 |
| 2026-01-10 | 2026-01-20 | 842.68 |
| 2026-01-09 | 2026-01-09 | 1.5 |
| 2026-01-01 | 2026-01-08 | 570.38 |
| 2025-12-19 | 2025-12-31 | 5.89 |
| 2025-12-18 | 2025-12-18 | 753.83 |
| 2025-12-08 | 2025-12-17 | 748.13 |
| 2025-12-05 | 2025-12-07 | 1.96 |
| 2025-12-03 | 2025-12-04 | 1096.34 |
| 2025-12-01 | 2025-12-02 | 1095.78 |
| 2025-11-28 | 2025-11-30 | 1094.66 |
| 2025-11-27 | 2025-11-27 | 1.38 |
| 2025-11-20 | 2025-11-26 | 753.92 |
| 2025-11-18 | 2025-11-19 | 753.73 |
| 2025-11-12 | 2025-11-17 | 747.04 |
| 2025-11-06 | 2025-11-11 | 0.79 |
| 2025-11-02 | 2025-11-05 | 553.94 |
| 2025-10-30 | 2025-11-01 | 553.15 |
| 2025-10-22 | 2025-10-29 | 7.15 |
| 2025-10-21 | 2025-10-21 | 890.09 |
| 2025-10-17 | 2025-10-20 | 889.17 |
| 2025-10-04 | 2025-10-16 | 0.85 |
| 2025-10-02 | 2025-10-03 | 653.01 |
| 2025-09-28 | 2025-10-01 | 651.9 |
| 2025-09-20 | 2025-09-27 | 3.9 |
| 2025-09-19 | 2025-09-19 | 526.22 |
| 2025-09-09 | 2025-09-18 | 522.32 |
| 2025-09-02 | 2025-09-08 | 5.29 |
| 2025-09-01 | 2025-09-01 | 713.49 |
| 2025-08-31 | 2025-08-31 | 709.56 |
| 2025-08-28 | 2025-08-30 | 708.2 |
| 2025-08-21 | 2025-08-27 | 2.2 |
| 2025-08-14 | 2025-08-20 | 582.56 |
| 2025-08-06 | 2025-08-13 | 1.2 |
| 2025-08-01 | 2025-08-05 | 760.16 |
| 2025-07-28 | 2025-07-31 | 758.63 |
| 2025-07-23 | 2025-07-27 | 3.63 |
| 2025-07-21 | 2025-07-22 | 412.25 |
| 2025-07-20 | 2025-07-20 | 410.16 |
| 2025-07-09 | 2025-07-19 | 408.62 |
| 2025-07-07 | 2025-07-08 | 423.53 |
| 2025-07-03 | 2025-07-06 | 13.75 |
| 2025-07-01 | 2025-07-02 | 2160.63 |
| 2025-06-28 | 2025-06-30 | 2158.31 |
| 2025-06-27 | 2025-06-27 | 1383.1 |
| 2025-06-21 | 2025-06-26 | 1371.88 |
| 2025-06-12 | 2025-06-20 | 1.44 |
| 2025-06-04 | 2025-06-10 | 178.98 |
| 2025-06-02 | 2025-06-03 | 1915.52 |
| 2025-05-31 | 2025-06-01 | 1912.56 |
| 2025-05-29 | 2025-05-30 | 1898.1 |
| 2025-05-24 | 2025-05-28 | 699.21 |
| 2025-05-20 | 2025-05-23 | 698.83 |
| 2025-05-17 | 2025-05-19 | 698.07 |
| 2025-05-09 | 2025-05-16 | 692.37 |
| 2025-05-01 | 2025-05-06 | 1.27 |
| 2025-04-25 | 2025-04-30 | 0.77 |
| 2025-04-23 | 2025-04-24 | 265.65 |
| 2025-04-17 | 2025-04-22 | 264.88 |
| 2025-04-16 | 2025-04-16 | 335.86 |
| 2025-04-11 | 2025-04-15 | 933.48 |
| 2025-04-10 | 2025-04-10 | 691.48 |
| 2025-03-22 | 2025-03-22 | 4.5 |
| 2025-03-20 | 2025-03-21 | 989.56 |
| 2025-03-16 | 2025-03-19 | 645.56 |
| 2025-03-15 | 2025-03-15 | 643.04 |
| 2025-03-10 | 2025-03-14 | 641.06 |
| 2025-03-05 | 2025-03-09 | 0.78 |
| 2025-03-02 | 2025-03-04 | 958.02 |
| 2025-03-01 | 2025-03-01 | 956.7 |
| 2025-02-28 | 2025-02-28 | 1111.7 |
| 2025-02-27 | 2025-02-27 | 217.72 |
| 2025-02-26 | 2025-02-26 | 452.68 |
| 2025-02-25 | 2025-02-25 | 750.66 |
| 2025-02-23 | 2025-02-24 | 1637.78 |
| 2025-02-20 | 2025-02-22 | 1773.38 |
| 2025-02-19 | 2025-02-19 | 3.38 |
| 2025-02-14 | 2025-02-18 | 501.5 |
| 2025-02-13 | 2025-02-13 | 504.46 |
| 2025-01-30 | 2025-02-12 | 4.11 |
| 2025-01-17 | 2025-01-25 | 4.11 |
| 2025-01-04 | 2025-01-10 | 704.28 |
| 2025-01-01 | 2025-01-03 | 4.55 |
| 2024-12-30 | 2024-12-31 | 4.42 |
| 2024-12-21 | 2024-12-23 | 4.42 |
| 2024-12-20 | 2024-12-20 | 502.68 |
| 2024-12-12 | 2024-12-19 | 498.26 |
| 2024-11-20 | 2024-12-11 | 5.85 |
| 2024-11-12 | 2024-11-19 | 701.41 |
| 2024-10-16 | 2024-10-16 | 509.15 |
| 2024-10-08 | 2024-10-15 | 506.21 |
| 2024-10-01 | 2024-10-07 | 1.08 |
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.
Ingamina, MB (code 304743253) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. In 2025, the latest financial year, the company generated revenue of €98.4K, down 33.2% year on year and 22.1% below the 2023 level. Net loss was €35.6K, improving from the €94.2K loss recorded in 2024 but still wider than the €18.9K loss in 2023. The 2025 profit margin was -36.2%, reflecting continued operating pressure. The balance sheet remained strained: total assets fell to €54.3K from €81.9K in 2024, while liabilities stood at €244.9K and equity at -€189.9K. Short-term assets were €43.5K and long-term assets €10.8K. Asset turnover was 1.81x, indicating revenue generation from a relatively small asset base, while profitability and leverage ratios are distorted by negative equity. Revenue per employee was €49.2K, and profit per employee was -€17.8K, pointing to weak productivity at the net result level.