Ingridientis, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Ingridientis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-12-16
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
Financial data
Sales revenue - 71,130 327,980 81,127
Profit before tax -42 36,793 63,267 -37,049
Net profit -42 34,794 53,102 -37,049
Equity 2,458 37,252 90,354 53,306
Liabilities 9,021 53,735 88,349 181,937
Non-current assets 2,485 20,026 80,282 149,181
Current assets 8,994 70,961 98,421 86,040
Total assets 11,479 90,987 178,703 235,221
Taxes paid
STI taxes - - - 2,229
Financial indicators
Revenue change y/y - - +361.1% -75.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 38.2% 29.7% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.7% 93.4% 58.8% -69.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 48.9% 16.2% -45.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 51.7% 19.3% -45.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 1.4 1.0 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 71,130 171,117 40,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ingridientis - Social security debts

The amount of overdue SODRA debt for the company Ingridientis as of the last working day is: 271 €

From To Debt, €
2026-09-16 2026-09-17 270.91
2026-09-15 2026-09-15 1.70
2026-08-26 2026-08-27 243.93
2026-08-23 2026-08-23 269.21
2026-08-19 2026-08-19 269.21
2026-07-28 2026-08-03 126.17
2026-07-26 2026-07-27 225.15
2026-07-24 2026-07-25 226.85
2026-07-23 2026-07-23 266.07
2026-07-19 2026-07-22 264.37
2026-07-16 2026-07-17 264.37
2026-05-17 2026-05-25 269.51
2026-04-20 2026-04-28 266.42
2026-03-29 2026-04-15 1.16
2026-03-17 2026-03-27 1.16
2026-02-18 2026-03-11 1.17
2026-01-22 2026-02-12 1.17
2025-11-18 2025-11-23 337.64
2025-10-24 2025-11-17 0.02
2025-10-23 2025-10-23 349.37
2025-10-16 2025-10-22 349.35
2025-08-31 2025-09-03 7.15
2025-08-19 2025-08-29 7.15
2025-06-30 2025-07-14 129.71
2025-06-17 2025-06-29 240.21
2025-05-16 2025-06-02 237.14
2025-02-18 2025-02-24 244.46
2025-02-10 2025-02-10 214.06
2025-01-22 2025-01-30 214.06
2025-01-16 2025-01-21 211.99
2024-12-22 2024-12-26 215.96
2024-12-17 2024-12-20 215.96
2024-12-06 2024-12-15 220.79
2024-11-18 2024-12-05 221.48
2024-10-24 2024-11-17 0.98
2024-10-16 2024-10-23 0.07
2024-09-17 2024-09-17 215.96
2024-08-19 2024-08-27 216.55
2024-07-16 2024-08-12 19.07
2024-03-18 2024-03-26 23.25
2024-02-19 2024-02-26 19.29
2024-01-16 2024-01-21 197.49
2023-12-18 2024-01-03 198.09
2023-09-18 2023-09-21 1.55
2023-08-17 2023-09-05 1.55
2023-07-28 2023-08-01 1.55
2023-07-24 2023-07-25 1.58
2023-05-16 2023-05-18 197.79
2023-05-02 2023-05-08 202.49
2023-04-18 2023-04-28 202.49
2023-03-16 2023-04-17 0.15
2023-02-17 2023-03-12 0.15
2023-02-06 2023-02-06 0.15
2023-01-24 2023-02-03 0.15
2022-12-16 2023-01-02 0.04
2022-11-21 2022-12-13 17.06
2022-11-17 2022-11-18 17.06
2022-10-28 2022-11-16 0.04
2022-09-16 2022-09-22 17.03
2022-08-23 2022-09-15 0.01
2022-07-25 2022-08-03 0.01
2022-05-17 2022-06-02 0.11
2022-04-28 2022-05-04 0.11
2022-04-19 2022-04-24 4.25
2022-02-17 2022-03-08 17.02
2022-01-18 2022-01-19 4.25

Ingridientis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Ingridientis is: 3,683 €

From To Overdue, €
2026-09-09 2026-09-14 3683.1
2026-09-02 2026-09-08 4066.76
2026-08-31 2026-09-01 4066.76
2026-08-30 2026-08-30 4066.76
2026-08-26 2026-08-29 2745.65
2026-08-25 2026-08-25 2745.65
2026-08-23 2026-08-24 2745.65
2026-08-20 2026-08-22 2745.65
2026-08-19 2026-08-19 2745.65
2026-08-18 2026-08-18 2745.65
2026-08-17 2026-08-17 2745.65
2026-08-13 2026-08-16 2745.65
2026-08-12 2026-08-12 2745.65
2026-08-10 2026-08-11 2745.65
2026-08-09 2026-08-09 2745.65
2026-08-07 2026-08-08 2745.65
2026-08-06 2026-08-06 2745.65
2026-08-05 2026-08-05 2745.65
2026-08-03 2026-08-04 2745.65
2026-07-26 2026-08-02 1404.43
2026-07-07 2026-07-25 2712.43
2026-07-06 2026-07-06 2712.43
2026-06-29 2026-07-05 2696.29
2026-06-05 2026-06-28 2676.87
2026-06-04 2026-06-04 2676.87
2026-06-02 2026-06-03 2663.49
2026-06-01 2026-06-01 2663.49
2026-05-31 2026-05-31 2663.49
2026-05-29 2026-05-30 2663.49
2026-05-28 2026-05-28 2663.49
2026-05-26 2026-05-27 1333.97
2026-05-25 2026-05-25 1333.97
2026-05-22 2026-05-24 1333.97
2026-05-20 2026-05-21 1333.97
2026-05-19 2026-05-19 1333.97
2026-05-18 2026-05-18 1333.97
2026-05-17 2026-05-17 1333.97
2026-05-14 2026-05-16 1333.97
2026-05-13 2026-05-13 1333.97
2026-05-12 2026-05-12 1333.97
2026-05-11 2026-05-11 1333.97
2026-05-10 2026-05-10 1333.97
2026-05-08 2026-05-09 1333.97
2026-05-06 2026-05-07 1333.97
2026-05-03 2026-05-05 1333.97
2026-05-01 2026-05-02 1330.52
2026-04-29 2026-04-30 1330.52
2026-04-28 2026-04-28 1330.52
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 19.97
2026-04-09 2026-04-09 19.97
2026-04-08 2026-04-08 19.97
2026-04-02 2026-04-07 1325.93
2026-04-01 2026-04-01 1325.93
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 11895.62
2026-03-02 2026-03-07 11886.26
2025-06-20 2025-06-21 3174.05
2025-06-19 2025-06-19 3174.05
2025-06-18 2025-06-18 3174.05
2025-06-17 2025-06-17 3174.05
2025-06-16 2025-06-16 3174.05
2025-06-15 2025-06-15 3174.05
2025-06-14 2025-06-14 3174.05
2025-06-12 2025-06-13 3174.05
2025-06-11 2025-06-11 3174.05
2025-06-10 2025-06-10 3174.05
2025-06-06 2025-06-09 3174.05
2025-06-05 2025-06-05 3174.05
2025-06-04 2025-06-04 3961.07
2025-06-02 2025-06-03 3945.27
2025-06-01 2025-06-01 3943.14
2025-05-30 2025-05-31 3943.14
2025-05-29 2025-05-29 3943.14
2025-05-28 2025-05-28 3943.14
2025-05-24 2025-05-27 3265.26
2025-05-20 2025-05-23 3264.39
2025-05-19 2025-05-19 3344.57
2025-05-17 2025-05-18 3344.57
2025-05-13 2025-05-16 3495.44
2025-05-12 2025-05-12 3495.44
2025-05-08 2025-05-11 3495.44
2025-05-07 2025-05-07 3495.44
2025-05-06 2025-05-06 3495.44
2025-05-05 2025-05-05 3492.84
2025-05-03 2025-05-04 3492.84
2025-05-01 2025-05-02 3490.74
2025-04-30 2025-04-30 3488.14
2025-04-28 2025-04-29 3488.14
2025-04-27 2025-04-27 0.21
2025-04-25 2025-04-26 0.21
2025-04-24 2025-04-24 0.21
2025-04-23 2025-04-23 0.21
2025-04-22 2025-04-22 0.18
2025-04-20 2025-04-21 0.18
2025-04-18 2025-04-19 0.18
2025-04-17 2025-04-17 0.18
2025-04-16 2025-04-16 0.18
2025-04-14 2025-04-15 106.54
2025-04-11 2025-04-13 106.54
2025-04-10 2025-04-10 106.54
2025-04-09 2025-04-09 106.54
2025-04-08 2025-04-08 105.88
2025-04-07 2025-04-07 105.88
2025-04-06 2025-04-06 105.88
2025-04-04 2025-04-05 105.88
2025-04-03 2025-04-03 0.0
2025-03-28 2025-04-02 3147.1
2025-03-27 2025-03-27 2497.07
2025-03-25 2025-03-26 2495.94
2025-03-23 2025-03-24 2580.84
2025-03-22 2025-03-22 2580.14
2025-03-20 2025-03-21 2579.44
2024-12-19 2024-12-21 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.