Inkomsta - 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 | 2,945,156 | 2,581,261 | 4,339,151 | 4,724,369 | 8,116,051 | 8,048,380 | 9,294,729 | 8,371,286 |
| Profit before tax | 285,661 | 37,266 | 269,539 | 3,268 | 198,811 | 101,924 | 236,694 | 175,123 |
| Net profit | 242,246 | 31,321 | 225,334 | 1,205 | 168,162 | 85,608 | 194,841 | 175,123 |
| Equity | 894,357 | 919,625 | 1,144,959 | 1,146,164 | 1,159,539 | 1,245,147 | 1,439,988 | 1,656,857 |
| Liabilities | 934,898 | 797,946 | 943,302 | 2,086,425 | 2,832,315 | 3,844,131 | 4,346,806 | 4,274,061 |
| Non-current assets | 1,481,041 | 1,430,841 | 1,521,122 | 2,502,105 | 3,328,559 | 3,750,010 | 4,326,210 | 4,392,335 |
| Current assets | 348,214 | 262,843 | 567,139 | 730,484 | 663,295 | 1,370,730 | 1,492,046 | 1,511,775 |
| Total assets | 1,829,255 | 1,693,684 | 2,088,261 | 3,232,589 | 3,991,854 | 5,120,740 | 5,818,256 | 5,904,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,829 | 10,774 | - |
| Social insurance contributions | - | - | - | - | - | 430,844 | 486,638 | 482,132 |
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Financial indicators
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| Revenue change y/y | +38.6% | -12.4% | +68.1% | +8.9% | +71.8% | -0.8% | +15.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 1.8% | 10.8% | 0.0% | 4.2% | 1.7% | 3.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 3.4% | 19.7% | 0.1% | 14.5% | 6.9% | 13.5% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 1.2% | 5.2% | 0.0% | 2.1% | 1.1% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 1.4% | 6.2% | 0.1% | 2.4% | 1.3% | 2.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 1.8 | 2.4 | 3.1 | 3.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,854 | 29,057 | 43,140 | 48,915 | 83,599 | 81,640 | 96,318 | 90,746 |
Sales revenue
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Inkomsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 10.64 |
| 2025-10-23 | 2025-11-13 | 10.64 |
| 2025-06-17 | 2025-06-29 | 1757.35 |
| 2025-06-08 | 2025-06-09 | 1757.35 |
| 2025-05-28 | 2025-06-04 | 1757.35 |
| 2025-05-16 | 2025-05-27 | 4043.50 |
| 2025-05-04 | 2025-05-14 | 4043.50 |
| 2025-05-01 | 2025-05-01 | 4043.50 |
| 2025-04-30 | 2025-04-30 | 6329.65 |
| 2025-04-29 | 2025-04-29 | 4043.50 |
| 2025-04-16 | 2025-04-28 | 6329.65 |
| 2025-04-01 | 2025-04-10 | 6580.42 |
| 2025-03-18 | 2025-03-31 | 8866.57 |
| 2025-03-04 | 2025-03-16 | 8866.57 |
| 2025-03-03 | 2025-03-03 | 11152.72 |
| 2025-02-27 | 2025-03-02 | 8866.57 |
| 2025-02-18 | 2025-02-26 | 11152.72 |
| 2025-02-11 | 2025-02-11 | 11152.72 |
| 2025-02-10 | 2025-02-10 | 13438.87 |
| 2025-01-30 | 2025-02-09 | 11152.72 |
| 2025-01-16 | 2025-01-29 | 13438.87 |
| 2025-01-02 | 2025-01-09 | 13438.87 |
| 2024-12-22 | 2024-12-31 | 13438.87 |
| 2024-12-17 | 2024-12-20 | 13438.87 |
| 2024-11-29 | 2024-12-11 | 15725.02 |
| 2024-11-18 | 2024-11-28 | 18011.17 |
| 2024-10-29 | 2024-11-13 | 18011.17 |
| 2024-10-16 | 2024-10-28 | 20297.32 |
| 2024-09-30 | 2024-10-13 | 20297.32 |
| 2024-09-17 | 2024-09-29 | 22583.47 |
| 2024-08-28 | 2024-09-15 | 22583.47 |
| 2024-08-19 | 2024-08-27 | 24869.62 |
| 2024-08-01 | 2024-08-13 | 24869.62 |
| 2024-07-16 | 2024-07-31 | 27155.77 |
| 2024-07-02 | 2024-07-11 | 27155.77 |
| 2024-06-18 | 2024-07-01 | 29441.92 |
| 2024-05-30 | 2024-06-12 | 29441.92 |
| 2024-05-16 | 2024-05-29 | 31728.07 |
| 2024-04-26 | 2024-05-14 | 31727.60 |
| 2024-04-16 | 2024-04-25 | 34013.75 |
| 2024-03-28 | 2024-04-11 | 34013.75 |
| 2024-03-21 | 2024-03-27 | 36299.90 |
| 2024-03-18 | 2024-03-20 | 36218.23 |
| 2024-03-15 | 2024-03-17 | 4364.06 |
| 2024-03-06 | 2024-03-14 | 36218.23 |
| 2024-03-04 | 2024-03-05 | 38504.38 |
| 2024-02-19 | 2024-03-03 | 38504.38 |
| 2024-02-15 | 2024-02-18 | 7466.76 |
| 2024-02-01 | 2024-02-14 | 38504.38 |
| 2024-01-16 | 2024-01-31 | 40790.53 |
| 2024-01-15 | 2024-01-15 | 8415.45 |
| 2023-12-29 | 2024-01-11 | 40790.53 |
| 2023-12-18 | 2023-12-28 | 43076.68 |
| 2023-12-14 | 2023-12-17 | 4493.68 |
| 2023-12-01 | 2023-12-13 | 43076.68 |
| 2023-11-16 | 2023-11-30 | 45362.83 |
| 2023-11-15 | 2023-11-15 | 4408.34 |
| 2023-10-31 | 2023-11-14 | 45362.83 |
| 2023-10-17 | 2023-10-30 | 47648.98 |
| 2023-10-16 | 2023-10-16 | 6250.41 |
| 2023-10-05 | 2023-10-15 | 47648.98 |
| 2023-10-02 | 2023-10-04 | 47618.32 |
| 2023-09-20 | 2023-10-01 | 49904.47 |
| 2023-09-18 | 2023-09-19 | 49935.14 |
| 2023-09-15 | 2023-09-17 | 7415.08 |
| 2023-09-04 | 2023-09-14 | 50012.69 |
| 2023-08-17 | 2023-09-03 | 52298.84 |
| 2023-08-11 | 2023-08-16 | 8611.50 |
| 2023-08-02 | 2023-08-10 | 52499.61 |
| 2023-07-28 | 2023-08-01 | 54785.76 |
| 2023-07-26 | 2023-07-27 | 54708.21 |
| 2023-07-24 | 2023-07-25 | 54788.44 |
| 2023-07-18 | 2023-07-23 | 54708.21 |
| 2023-07-14 | 2023-07-17 | 11113.91 |
| 2023-07-03 | 2023-07-13 | 54708.21 |
| 2023-06-16 | 2023-07-02 | 56994.36 |
| 2023-06-15 | 2023-06-15 | 22113.92 |
| 2023-06-01 | 2023-06-14 | 57004.36 |
| 2023-05-23 | 2023-05-31 | 59290.51 |
| 2023-05-16 | 2023-05-22 | 92868.12 |
| 2023-05-04 | 2023-05-15 | 59177.78 |
| 2023-05-02 | 2023-05-03 | 61463.93 |
| 2023-04-18 | 2023-04-28 | 61463.93 |
| 2023-04-17 | 2023-04-17 | 31790.28 |
| 2023-03-31 | 2023-04-16 | 61455.81 |
| 2023-03-16 | 2023-03-30 | 63741.96 |
| 2023-03-01 | 2023-03-15 | 63706.97 |
| 2023-02-24 | 2023-02-28 | 65993.12 |
| 2023-02-17 | 2023-02-23 | 66169.28 |
| 2023-02-14 | 2023-02-16 | 42932.88 |
| 2023-02-06 | 2023-02-13 | 66168.84 |
| 2023-02-01 | 2023-02-03 | 66168.84 |
| 2023-01-23 | 2023-01-31 | 68631.15 |
| 2023-01-17 | 2023-01-22 | 68613.05 |
| 2023-01-13 | 2023-01-16 | 39726.84 |
| 2022-12-23 | 2023-01-12 | 68595.44 |
| 2022-12-16 | 2022-12-22 | 70881.59 |
| 2022-12-13 | 2022-12-15 | 39335.14 |
| 2022-12-05 | 2022-12-12 | 70881.59 |
| 2022-12-02 | 2022-12-04 | 73167.74 |
| 2022-11-21 | 2022-12-01 | 73167.74 |
| 2022-11-17 | 2022-11-18 | 73167.74 |
| 2022-11-11 | 2022-11-16 | 42347.10 |
| 2022-10-28 | 2022-11-10 | 73167.74 |
| 2022-10-24 | 2022-10-27 | 75453.89 |
| 2022-10-19 | 2022-10-23 | 75390.86 |
| 2022-10-18 | 2022-10-18 | 105699.26 |
| 2022-10-03 | 2022-10-17 | 75390.86 |
| 2022-09-23 | 2022-10-02 | 77677.01 |
| 2022-09-19 | 2022-09-22 | 77538.62 |
| 2022-09-16 | 2022-09-18 | 106872.56 |
| 2022-09-07 | 2022-09-15 | 77707.84 |
| 2022-09-01 | 2022-09-06 | 77802.84 |
| 2022-08-23 | 2022-08-31 | 80088.99 |
| 2022-08-16 | 2022-08-22 | 49494.35 |
| 2022-08-01 | 2022-08-15 | 80088.99 |
| 2022-07-25 | 2022-07-31 | 82375.14 |
| 2022-07-01 | 2022-07-24 | 82280.11 |
| 2022-06-20 | 2022-06-30 | 84566.26 |
| 2022-06-17 | 2022-06-19 | 84731.17 |
| 2022-06-16 | 2022-06-16 | 84551.26 |
| 2022-06-15 | 2022-06-15 | 54531.98 |
| 2022-06-01 | 2022-06-14 | 84521.14 |
| 2022-05-19 | 2022-05-31 | 86807.29 |
| 2022-05-17 | 2022-05-18 | 113328.20 |
| 2022-05-02 | 2022-05-16 | 86773.21 |
| 2022-04-25 | 2022-05-01 | 89059.36 |
| 2022-04-19 | 2022-04-24 | 112879.65 |
| 2022-04-01 | 2022-04-18 | 89010.99 |
| 2022-03-30 | 2022-03-31 | 91094.71 |
| 2022-03-16 | 2022-03-29 | 108505.71 |
| 2022-03-04 | 2022-03-15 | 91445.72 |
| 2022-03-03 | 2022-03-03 | 110223.28 |
| 2022-03-02 | 2022-03-02 | 112509.43 |
| 2022-02-28 | 2022-03-01 | 112509.43 |
| 2022-02-17 | 2022-02-27 | 113871.42 |
| 2022-02-03 | 2022-02-16 | 93731.87 |
| 2022-02-02 | 2022-02-02 | 93771.70 |
| 2022-01-28 | 2022-02-01 | 96057.85 |
| 2022-01-19 | 2022-01-27 | 96018.02 |
| 2022-01-18 | 2022-01-18 | 97951.07 |
| 2022-01-17 | 2022-01-17 | 72383.39 |
| 2022-01-03 | 2022-01-16 | 95881.35 |
| 2021-12-16 | 2022-01-02 | 98167.50 |
| 2021-12-10 | 2021-12-15 | 71061.85 |
| 2021-11-30 | 2021-12-09 | 98167.50 |
| 2021-11-17 | 2021-11-29 | 100453.65 |
| 2021-11-16 | 2021-11-16 | 127195.90 |
| 2021-11-03 | 2021-11-15 | 100453.65 |
| 2021-10-19 | 2021-11-02 | 102714.80 |
| 2021-10-18 | 2021-10-18 | 122739.80 |
| 2021-10-14 | 2021-10-17 | 94354.04 |
| 2021-09-30 | 2021-10-13 | 102739.80 |
| 2021-09-16 | 2021-09-29 | 105025.95 |
Inkomsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 45.0 |
| 2026-03-24 | 2026-03-27 | 379.14 |
| 2026-03-21 | 2026-03-23 | 273.27 |
| 2026-03-18 | 2026-03-18 | 83.95 |
| 2026-03-17 | 2026-03-17 | 14112.38 |
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.
Inkomsta, UAB (code 141774897) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €8.37M and net profit of €175.1K, corresponding to a profit margin of 2.1%. Revenue declined by 9.9% year on year from €9.29M in 2024, but remained 4.0% above the 2023 level of €8.05M, showing a moderate two-year increase despite the latest drop. Net profit rose from €85.6K in 2023 to €194.8K in 2024 and then eased slightly in 2025. The balance sheet remained stable, with total assets of €5.90M, equity of €1.66M and liabilities of €4.27M at the end of 2025. Long-term assets amounted to €4.39M and short-term assets to €1.51M. Key ratios for 2025 include return on equity of 10.6%, return on assets of 3.0%, debt-to-equity of 2.58 and asset turnover of 1.42x. Revenue per employee was €91.0K, while profit per employee was €1.9K.