Ingredior - Company finances
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EUR
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2019
From: 2019-04-10
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 | 161,066 | 228,308 | 524,590 | 1,241,710 | 1,012,413 | 5,400,670 | 4,911,049 |
| Profit before tax | 20,015 | 34,106 | 2,489 | -6,552 | 69,214 | 1,040,668 | 280,012 |
| Net profit | 20,015 | 32,390 | 1,762 | -6,552 | 58,497 | 999,112 | 234,826 |
| Equity | 22,515 | 54,905 | 56,667 | 50,115 | 108,612 | 1,107,724 | 1,342,551 |
| Liabilities | 31,215 | 64,407 | 228,052 | 471,424 | 900,899 | 1,189,186 | 842,363 |
| Non-current assets | 0 | 0 | 83,690 | 281,486 | 673,198 | 571,740 | 1,488,312 |
| Current assets | 53,730 | 119,312 | 194,398 | 247,915 | 333,794 | 1,746,152 | 696,299 |
| Total assets | 53,730 | 119,312 | 278,088 | 529,401 | 1,006,992 | 2,317,892 | 2,184,611 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,170 | 366 | 680 |
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Financial indicators
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| Revenue change y/y | - | +41.7% | +129.8% | +136.7% | -18.5% | +433.4% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 27.1% | 0.6% | -1.2% | 5.8% | 43.1% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 59.0% | 3.1% | -13.1% | 53.9% | 90.2% | 17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 14.2% | 0.3% | -0.5% | 5.8% | 18.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 14.9% | 0.5% | -0.5% | 6.8% | 19.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 4.0 | 9.4 | 8.3 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,533 | 85,614 | 262,295 | 784,254 | 1,012,413 | 5,400,670 | 4,911,049 |
Sales revenue
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Ingredior - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 126.12 |
| 2026-04-20 | 2026-04-26 | 223.76 |
| 2025-09-16 | 2025-09-17 | 368.41 |
| 2025-09-07 | 2025-09-15 | 116.00 |
| 2025-08-31 | 2025-09-03 | 116.00 |
| 2025-08-19 | 2025-08-29 | 116.00 |
| 2025-01-02 | 2025-01-07 | 123.87 |
| 2024-12-22 | 2024-12-31 | 123.87 |
| 2024-12-17 | 2024-12-20 | 123.87 |
| 2024-08-19 | 2024-08-20 | 224.50 |
| 2024-07-24 | 2024-07-30 | 226.66 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-07-02 | 220.45 |
| 2024-04-23 | 2024-05-01 | 228.55 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-02-19 | 2024-03-27 | 224.50 |
| 2024-01-31 | 2024-01-31 | 91.33 |
| 2024-01-23 | 2024-01-30 | 207.64 |
| 2024-01-16 | 2024-01-22 | 204.11 |
| 2023-12-18 | 2024-01-04 | 204.11 |
| 2023-11-16 | 2023-11-29 | 204.11 |
| 2023-10-25 | 2023-11-06 | 206.32 |
| 2023-10-17 | 2023-10-24 | 204.11 |
| 2023-09-18 | 2023-10-03 | 204.11 |
| 2023-08-17 | 2023-08-29 | 226.60 |
| 2023-07-18 | 2023-08-16 | 22.49 |
| 2023-03-16 | 2023-03-19 | 204.11 |
| 2023-02-17 | 2023-02-28 | 204.11 |
| 2023-01-24 | 2023-01-31 | 179.28 |
| 2023-01-17 | 2023-01-23 | 174.98 |
| 2022-12-16 | 2023-01-04 | 352.81 |
| 2022-11-21 | 2022-12-15 | 177.83 |
| 2022-11-17 | 2022-11-18 | 177.83 |
| 2022-10-28 | 2022-11-16 | 2.85 |
| 2022-10-18 | 2022-10-27 | 174.98 |
| 2022-09-16 | 2022-09-29 | 126.96 |
| 2022-08-23 | 2022-08-24 | 330.38 |
| 2022-07-25 | 2022-07-28 | 335.18 |
| 2022-07-18 | 2022-07-24 | 330.38 |
| 2022-06-16 | 2022-06-29 | 176.07 |
| 2022-05-17 | 2022-05-31 | 131.82 |
| 2022-04-28 | 2022-05-16 | 355.75 |
| 2022-04-19 | 2022-04-27 | 352.14 |
| 2022-03-16 | 2022-04-18 | 176.07 |
| 2022-02-17 | 2022-03-02 | 178.48 |
| 2022-01-31 | 2022-02-16 | 2.41 |
| 2022-01-20 | 2022-01-27 | 339.43 |
| 2022-01-18 | 2022-01-19 | 203.72 |
| 2021-12-16 | 2021-12-19 | 251.86 |
| 2021-11-16 | 2021-11-29 | 253.19 |
| 2021-11-05 | 2021-11-15 | 1.33 |
| 2021-10-18 | 2021-10-26 | 248.72 |
| 2021-09-16 | 2021-09-19 | 251.86 |
Ingredior - 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.
Ingredior, UAB (code 305125459) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated €4.91M in revenue and €234.8K in net profit, with a 4.8% profit margin. Revenue declined 9.1% year on year from €5.40M in 2024, but remained far above the €1.01M reported in 2023, which points to strong two-year growth of 385.1%. Profitability moderated from 2024, when net profit reached €999.1K and the margin was 18.5%. At the end of 2025, total assets amounted to €2.18M, including €1.34M in equity and €842.4K in liabilities. The equity ratio stood at 61.5% and debt-to-equity at 0.63, indicating a solid capital structure. Asset turnover was 2.25x, while ROE was 17.5% and ROA 10.8%. Revenue per employee was €4.91M in 2025.