INKOMPAS - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 190,336 | 222,291 | 234,005 | 241,883 | 235,862 | 243,061 | 264,791 | 253,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,718 | 28,688 | 41,949 | 28,748 | 21,270 | 28,860 | 26,206 | 13,954 |
| Equity | 61,291 | 68,978 | 80,928 | 109,675 | 48,946 | 49,806 | 50,012 | 30,966 |
| Liabilities | 28,288 | 21,647 | 32,182 | 43,755 | 32,825 | 30,834 | 44,868 | 37,067 |
| Non-current assets | 8,290 | 4,378 | 11,298 | 12,009 | 9,721 | 6,977 | 3,844 | 1,334 |
| Current assets | 80,406 | 85,434 | 100,641 | 140,281 | 71,196 | 71,894 | 90,060 | 65,865 |
| Total assets | 88,696 | 89,812 | 111,939 | 152,290 | 80,917 | 78,871 | 93,904 | 67,199 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,604 | 63,559 | 66,109 |
| Social insurance contributions | - | - | - | - | - | 23,083 | 24,668 | 24,738 |
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Financial indicators
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| Revenue change y/y | -2.2% | +16.8% | +5.3% | +3.4% | -2.5% | +3.1% | +8.9% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 31.9% | 37.5% | 18.9% | 26.3% | 36.6% | 27.9% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 41.6% | 51.8% | 26.2% | 43.5% | 57.9% | 52.4% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 12.9% | 17.9% | 11.9% | 9.0% | 11.9% | 9.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,297 | 50,330 | 46,801 | 48,377 | 57,763 | 60,765 | 66,198 | 63,337 |
Sales revenue
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INKOMPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 20.41 |
| 2022-04-19 | 2022-04-24 | 178.22 |
INKOMPAS - 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.
INKOMPAS, UAB (code 123813238) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of EUR 253.3K and net profit of EUR 14.0K, resulting in a profit margin of 5.5%. Revenue declined by 4.3% year on year, although it remained 4.2% above the 2023 level. Profitability weakened over the three-year period: net profit was EUR 28.9K in 2023, EUR 26.2K in 2024, and EUR 14.0K in 2025. The balance sheet also contracted in 2025, with total assets of EUR 67.2K, equity of EUR 31.0K, and liabilities of EUR 37.1K. Compared with 2024, assets fell from EUR 93.9K and equity from EUR 50.0K. Key efficiency indicators remained solid, with ROE at 45.1%, ROA at 20.8%, debt-to-equity at 1.20, and asset turnover at 3.77x. Revenue per employee was EUR 63.3K and profit per employee EUR 3.5K.