Ingauneta - Company finances
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EUR
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2019
From: 2019-02-27
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 | 13,992 | 0 | - | 61,171 | 34,305 | 40,215 | 19,799 |
| Profit before tax | -3 | -1 | 0 | 6,289 | 125 | -2,804 | -3,922 |
| Net profit | -3 | -1 | 0 | 5,975 | 91 | -2,804 | -3,922 |
| Equity | -2 | -3 | -3 | 5,972 | 6,063 | 3,260 | -662 |
| Liabilities | - | - | - | 314 | 34 | 7 | 4,705 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8 | 7 | 7 | 6,286 | 6,097 | 3,267 | 4,043 |
| Total assets | 8 | 7 | 7 | 6,286 | 6,097 | 3,267 | 4,043 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 314 | 43 | 2,313 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -43.9% | +17.2% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.5% | -14.3% | 0.0% | 95.1% | 1.5% | -85.8% | -97.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.1% | 1.5% | -86.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | - | 9.8% | 0.3% | -7.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | - | 10.3% | 0.4% | -7.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Ingauneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-22 | 2026-04-30 | 7.29 |
| 2026-04-01 | 2026-04-21 | 289.74 |
| 2026-03-03 | 2026-03-31 | 209.26 |
| 2026-02-03 | 2026-03-02 | 128.78 |
| 2026-01-01 | 2026-02-02 | 48.30 |
| 2025-11-01 | 2025-11-30 | 587.18 |
| 2025-10-22 | 2025-10-31 | 442.28 |
| 2025-10-08 | 2025-10-21 | 969.95 |
| 2025-10-01 | 2025-10-07 | 144.80 |
| 2025-03-04 | 2025-03-31 | 60.48 |
| 2025-03-03 | 2025-03-03 | 168.03 |
| 2025-03-01 | 2025-03-02 | 60.48 |
| 2025-02-11 | 2025-02-28 | 168.03 |
| 2025-02-10 | 2025-02-10 | 95.58 |
| 2025-02-01 | 2025-02-09 | 168.03 |
| 2025-01-27 | 2025-01-31 | 95.58 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2023-07-19 | 2023-07-31 | 4.63 |
| 2023-03-01 | 2023-03-31 | 1.04 |
Ingauneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.18 |
| 2025-12-20 | 2025-12-20 | 855.6 |
| 2025-09-30 | 2025-10-18 | 0.23 |
| 2025-09-28 | 2025-09-29 | 425.21 |
| 2025-09-17 | 2025-09-17 | 1096.0 |
| 2025-03-22 | 2025-03-24 | 7.09 |
| 2024-06-27 | 2025-03-21 | 0.09 |
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.
Ingauneta, MB (code 305052089) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €19.8K, down from €40.2K in 2024 and €34.3K in 2023. The latest year was loss-making, with net loss of €3.9K and a profit margin of -19.8%, compared with a small profit in 2023 and a larger loss in 2024. This shows a clear deterioration in both scale and profitability over the three-year period, with revenue declining 50.8% year on year in 2025 and 42.3% over two years. At the balance-sheet level, total assets stood at €4.0K at the end of 2025, down from €6.1K in both 2023 and 2024. Equity turned negative at -€662, while liabilities increased to €4.7K from €7 in 2024. Asset turnover remained high at 4.90x, reflecting limited asset intensity, but the negative equity base and loss position indicate weak financial resilience in 2025.