Ingeva - Company finances
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EUR
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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 | 414,971 | 397,752 | 541,568 | 328,392 | 240,361 |
| Profit before tax | 14,472 | 500 | 23,321 | - | - |
| Net profit | 12,301 | 425 | 19,808 | 13,057 | 6,377 |
| Equity | 82,343 | 82,767 | 102,674 | 115,731 | 122,108 |
| Liabilities | - | 11,612 | 72,388 | 21,926 | 39,823 |
| Non-current assets | 12,836 | 13,338 | 36,451 | 33,433 | 30,502 |
| Current assets | 156,339 | 81,041 | 138,611 | 104,224 | 131,429 |
| Total assets | 169,175 | 94,379 | 175,062 | 137,657 | 161,931 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 3,217 |
| Social insurance contributions | - | - | 23,876 | 18,801 | 17,399 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | +36.2% | -39.4% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.5% | 11.3% | 9.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 0.5% | 19.3% | 11.3% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.1% | 3.7% | 4.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 0.1% | 4.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,231 | 27,119 | 43,616 | 30,548 | 24,238 |
Sales revenue
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Ingeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-12 | 5.38 |
| 2026-06-11 | 2026-06-11 | 5.38 |
| 2026-06-02 | 2026-06-08 | 5.38 |
| 2026-05-18 | 2026-05-20 | 812.46 |
| 2026-05-17 | 2026-05-17 | 674.16 |
| 2026-05-12 | 2026-05-14 | 5.33 |
| 2026-05-03 | 2026-05-11 | 5.31 |
| 2026-02-03 | 2026-02-12 | 85.81 |
| 2026-01-21 | 2026-02-02 | 5.33 |
| 2026-01-16 | 2026-01-19 | 5.33 |
| 2024-07-08 | 2024-07-11 | 145.24 |
| 2023-07-19 | 2023-07-20 | 1169.58 |
| 2023-01-17 | 2023-01-18 | 614.08 |
Ingeva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-10 | 1691.74 |
| 2025-03-19 | 2025-03-26 | 0.12 |
| 2025-03-15 | 2025-03-18 | 2400.12 |
| 2025-02-23 | 2025-03-14 | 0.12 |
| 2025-02-20 | 2025-02-21 | 123.2 |
| 2025-02-15 | 2025-02-18 | 2375.2 |
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.
Ingeva, MB (company code 305438048) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €240.4K and net profit of €6.4K, with a profit margin of 2.6%. This was lower than in 2024, when revenue reached €328.4K and net profit was €13.1K, and also below 2023, when revenue stood at €541.6K and net profit at €19.8K. The three-year trend shows a clear decline in turnover and earnings, while profitability remained positive throughout the period. At the end of 2025, total assets amounted to €161.9K, equity was €122.1K and liabilities were €39.8K, indicating a strong equity position with an equity ratio of 75.4% and debt-to-equity of 0.33. Return on equity was 5.2% and return on assets 3.9%. Asset turnover was 1.48x. Revenue per employee was €26.7K, while profit per employee was €709.