INKAMUS - 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 | 202,609 | 182,027 | 124,836 | 70,382 | 29,996 | 30,210 | 35,470 | 33,415 |
| Profit before tax | - | - | - | - | - | - | 10,220 | 1,507 |
| Net profit | 1,856 | 18,417 | 4,937 | 1,075 | 1,374 | 1,770 | 9,694 | 1,414 |
| Equity | 20,614 | 39,031 | 43,968 | 45,043 | 46,417 | 48,187 | 57,881 | 59,295 |
| Liabilities | 46,428 | 45,666 | 48,820 | 23,192 | 8,638 | 81,685 | 78,528 | 173,331 |
| Non-current assets | 47,620 | 56,502 | 49,589 | 29,582 | 15,192 | 105,639 | 108,975 | 208,748 |
| Current assets | 22,392 | 30,973 | 44,137 | 37,996 | 38,663 | 24,233 | 27,434 | 23,878 |
| Total assets | 70,012 | 87,475 | 93,726 | 67,578 | 53,855 | 129,872 | 136,409 | 232,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 834 | - |
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Financial indicators
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| Revenue change y/y | -24.8% | -10.2% | -31.4% | -43.6% | -57.4% | +0.7% | +17.4% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 21.1% | 5.3% | 1.6% | 2.6% | 1.4% | 7.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 47.2% | 11.2% | 2.4% | 3.0% | 3.7% | 16.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 10.1% | 4.0% | 1.5% | 4.6% | 5.9% | 27.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 28.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 1.1 | 0.5 | 0.2 | 1.7 | 1.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,313 | 32,602 | 19,455 | 22,226 | 14,398 | 22,155 | 35,470 | 33,415 |
Sales revenue
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INKAMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 94.58 |
| 2026-08-16 | 2026-08-17 | 94.58 |
| 2026-07-27 | 2026-08-14 | 94.58 |
| 2026-07-26 | 2026-07-26 | 93.62 |
| 2026-07-23 | 2026-07-25 | 94.58 |
| 2026-07-19 | 2026-07-22 | 93.62 |
| 2026-07-16 | 2026-07-17 | 93.62 |
| 2026-06-16 | 2026-07-15 | 61.91 |
| 2026-06-11 | 2026-06-15 | 31.71 |
| 2026-05-17 | 2026-06-08 | 31.71 |
| 2026-05-12 | 2026-05-12 | 27.19 |
| 2026-05-03 | 2026-05-11 | 27.20 |
| 2026-04-27 | 2026-04-29 | 27.20 |
| 2026-04-26 | 2026-04-26 | 27.04 |
| 2026-04-24 | 2026-04-25 | 27.20 |
| 2026-04-20 | 2026-04-23 | 27.04 |
| 2026-02-18 | 2026-03-05 | 36.38 |
| 2026-02-06 | 2026-02-17 | 0.20 |
| 2025-11-03 | 2025-11-06 | 35.82 |
| 2025-10-27 | 2025-11-02 | 1.65 |
| 2025-10-23 | 2025-10-26 | 35.82 |
| 2025-10-21 | 2025-10-22 | 34.17 |
| 2025-09-16 | 2025-09-24 | 130.85 |
| 2025-09-07 | 2025-09-15 | 99.78 |
| 2025-08-31 | 2025-09-03 | 99.78 |
| 2025-08-19 | 2025-08-29 | 99.78 |
| 2025-07-28 | 2025-08-18 | 64.05 |
| 2025-07-26 | 2025-07-27 | 63.69 |
| 2025-07-24 | 2025-07-25 | 64.05 |
| 2025-07-16 | 2025-07-23 | 63.69 |
| 2025-06-17 | 2025-07-15 | 32.62 |
| 2025-05-16 | 2025-05-27 | 31.45 |
| 2025-05-04 | 2025-05-15 | 1.94 |
| 2025-04-30 | 2025-04-30 | 0.87 |
| 2025-04-28 | 2025-04-29 | 1.94 |
| 2025-04-26 | 2025-04-27 | 0.87 |
| 2025-04-24 | 2025-04-25 | 1.94 |
| 2025-04-16 | 2025-04-23 | 0.87 |
| 2025-02-18 | 2025-03-13 | 88.73 |
| 2025-01-22 | 2025-02-17 | 54.56 |
| 2025-01-16 | 2025-01-21 | 54.34 |
| 2025-01-02 | 2025-01-15 | 28.05 |
| 2024-12-22 | 2024-12-31 | 28.05 |
| 2024-12-17 | 2024-12-20 | 28.05 |
| 2024-11-18 | 2024-12-16 | 0.38 |
| 2024-09-17 | 2024-09-24 | 29.05 |
| 2024-07-24 | 2024-08-15 | 27.78 |
| 2024-07-18 | 2024-07-23 | 26.29 |
| 2024-06-18 | 2024-07-16 | 87.98 |
| 2024-05-16 | 2024-06-17 | 57.55 |
| 2024-04-23 | 2024-05-15 | 28.50 |
| 2024-04-16 | 2024-04-22 | 27.67 |
| 2024-03-18 | 2024-03-26 | 75.05 |
| 2024-02-19 | 2024-03-17 | 47.38 |
| 2024-01-16 | 2024-02-18 | 16.95 |
| 2023-08-17 | 2023-08-30 | 22.31 |
| 2023-07-24 | 2023-08-16 | 0.19 |
| 2023-05-16 | 2023-05-16 | 48.69 |
| 2023-04-19 | 2023-04-25 | 58.93 |
| 2022-09-16 | 2022-09-19 | 2.24 |
| 2022-02-17 | 2022-02-21 | 50.97 |
| 2022-01-18 | 2022-01-26 | 49.99 |
| 2021-09-27 | 2021-10-13 | 0.22 |
INKAMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.01 |
| 2026-02-21 | 2026-02-21 | 79.29 |
| 2025-09-28 | 2025-09-28 | 78.24 |
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.
INKAMUS, UAB (code 135741729) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €33.4K and net profit of €1.4K, resulting in a profit margin of 4.2%. Revenue declined by 5.8% year on year, although it remained above the 2023 level, giving a two-year increase of 10.6%. The profit trend was more volatile: net profit rose from €1.8K in 2023 to €9.7K in 2024, before falling back in 2025.
The balance sheet expanded significantly in 2025. Total assets increased to €232.6K from €136.4K in 2024, driven mainly by long-term assets of €208.7K, while short-term assets were €23.9K. Equity stood at €59.3K and liabilities at €173.3K, producing a debt-to-equity ratio of 2.92 and an equity ratio of 25.5%. Return on equity was 2.4% and return on assets 0.6%. Asset turnover was 0.14x. Revenue per employee was €33.4K and profit per employee €1.4K.
The balance sheet expanded significantly in 2025. Total assets increased to €232.6K from €136.4K in 2024, driven mainly by long-term assets of €208.7K, while short-term assets were €23.9K. Equity stood at €59.3K and liabilities at €173.3K, producing a debt-to-equity ratio of 2.92 and an equity ratio of 25.5%. Return on equity was 2.4% and return on assets 0.6%. Asset turnover was 0.14x. Revenue per employee was €33.4K and profit per employee €1.4K.