INKONSA IR PARTNERIAI - 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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Financial data
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| Sales revenue | 300,797 | 266,748 | 218,587 | 306,538 | 267,633 | 222,956 | 218,366 | 170,800 |
| Profit before tax | 4,150 | - | - | - | - | - | - | - |
| Net profit | 3,427 | 27,761 | -6,434 | -19,727 | -6,079 | -23,861 | 3,800 | 0 |
| Equity | 137,454 | 165,215 | 317,900 | 298,173 | 292,094 | 268,233 | 272,033 | 272,033 |
| Liabilities | 295,685 | 285,280 | 0 | 210,743 | 157,152 | 216,375 | 215,303 | 259,157 |
| Non-current assets | 120,087 | 100,717 | 81,692 | 63,834 | 46,493 | 30,369 | 18,499 | 8,363 |
| Current assets | 313,052 | 349,778 | 367,951 | 445,082 | 402,753 | 454,239 | 468,837 | 522,827 |
| Total assets | 433,139 | 450,495 | 449,643 | 508,916 | 449,246 | 484,608 | 487,336 | 531,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,518 | 31,391 | 30,813 |
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Financial indicators
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| Revenue change y/y | +7.8% | -11.3% | -18.1% | +40.2% | -12.7% | -16.7% | -2.1% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 6.2% | -1.4% | -3.9% | -1.4% | -4.9% | 0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 16.8% | -2.0% | -6.6% | -2.1% | -8.9% | 1.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 10.4% | -2.9% | -6.4% | -2.3% | -10.7% | 1.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | - | 0.7 | 0.5 | 0.8 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,399 | 133,374 | 109,294 | 153,269 | 214,106 | 133,771 | 109,183 | 85,400 |
Sales revenue
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INKONSA IR PARTNERIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 525.58 |
| 2025-09-16 | 2025-09-16 | 570.78 |
| 2025-07-16 | 2025-07-16 | 571.22 |
| 2025-04-16 | 2025-04-17 | 571.87 |
| 2025-02-18 | 2025-02-18 | 572.31 |
| 2024-08-19 | 2024-08-26 | 42.27 |
| 2023-07-28 | 2023-08-13 | 1.37 |
| 2023-07-24 | 2023-07-25 | 1.42 |
| 2023-06-16 | 2023-06-25 | 464.61 |
| 2023-02-17 | 2023-02-20 | 273.65 |
INKONSA IR PARTNERIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 185.33 |
| 2026-07-03 | 2026-07-07 | 184.67 |
| 2026-05-01 | 2026-05-13 | 130.82 |
| 2026-04-30 | 2026-04-30 | 21.43 |
| 2026-02-21 | 2026-02-21 | 10.86 |
| 2026-01-31 | 2026-02-16 | 0.86 |
| 2026-01-29 | 2026-01-30 | 1.84 |
| 2026-01-08 | 2026-01-24 | 1.84 |
| 2026-01-01 | 2026-01-07 | 884.51 |
| 2025-11-02 | 2025-11-09 | 1402.17 |
| 2025-10-30 | 2025-11-01 | 1401.45 |
| 2025-09-12 | 2025-09-14 | 244.59 |
| 2025-03-26 | 2025-03-26 | 0.41 |
| 2025-02-26 | 2025-02-26 | 0.04 |
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.
INKONSA IR PARTNERIAI, UAB (code 125346299) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 170.8K, below EUR 218.4K in 2024 and EUR 223.0K in 2023, showing a two-year decline in turnover. Net profit was a loss of EUR 23.9K in 2023, followed by a profit of EUR 3.8K in 2024; the 2024 profit margin was 1.7% after a negative margin of 10.7% in 2023. For 2025, total assets increased to EUR 531.2K from EUR 487.3K a year earlier, while equity remained at EUR 272.0K and liabilities rose to EUR 259.2K. The latest equity ratio was 51.2%, debt-to-equity stood at 0.95, and asset turnover was 0.32x. Revenue per employee was EUR 85.4K, indicating moderate operating productivity relative to sales volume.