Incha, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Incha - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 399,690 281,370 338,510 581,365 931,262 680,891 682,398 818,045
Profit before tax 810 -13,637 -166 53,688 72,278 6,908 12,034 917
Net profit 774 -13,637 -166 50,966 61,436 5,872 10,229 770
Equity 19,421 5,748 5,582 56,548 117,985 123,757 133,985 134,725
Liabilities 59,764 72,479 74,283 113,804 66,358 63,588 71,172 80,366
Non-current assets 7,775 4,283 3,852 23,053 47,886 33,578 19,198 12,972
Current assets 71,410 73,944 76,013 147,299 136,457 153,767 185,959 202,119
Total assets 79,185 78,227 79,865 170,352 184,343 187,345 205,157 215,091
Taxes paid
STI taxes - - - - - 64,645 36,892 38,612
Social insurance contributions - - - - - 20,904 22,495 25,622
Financial indicators
Revenue change y/y -0.6% -29.6% +20.3% +71.7% +60.2% -26.9% +0.2% +19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% -17.4% -0.2% 29.9% 33.3% 3.1% 5.0% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% -237.2% -3.0% 90.1% 52.1% 4.7% 7.6% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -4.8% 0.0% 8.8% 6.6% 0.9% 1.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% -4.8% 0.0% 9.2% 7.8% 1.0% 1.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 12.6 13.3 2.0 0.6 0.5 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,022 33,102 28,607 49,478 91,599 73,610 69,397 89,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Incha - Social security debts

The amount of overdue SODRA debt for the company Incha as of the last working day is: 2,386 €

From To Debt, €
2026-09-20 2026-09-21 2386.13
2026-09-16 2026-09-17 2386.13
2026-05-17 2026-05-17 4.57
2026-05-03 2026-05-10 4.57
2026-04-24 2026-04-29 4.57
2026-02-18 2026-02-22 151.82
2026-01-16 2026-01-22 2196.65
2025-06-17 2025-07-13 1.13
2025-06-08 2025-06-09 1.13
2025-05-16 2025-06-04 1.13
2025-05-04 2025-05-11 1.13
2025-05-01 2025-05-01 1.13
2025-04-24 2025-04-29 1.13
2025-01-16 2025-01-16 2091.08
2022-08-23 2022-09-13 0.13
2022-07-25 2022-08-15 0.13
2022-04-19 2022-04-20 90.00
2022-02-17 2022-02-27 1.30
2022-01-31 2022-02-14 1.30
2021-11-16 2021-11-17 1441.95

Incha - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-25 1.64
2025-01-30 2025-02-10 0.94
2025-01-10 2025-01-24 2.33
2025-01-01 2025-01-09 1.39
2024-12-14 2024-12-15 3.01

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.
Incha, UAB (code 184552817) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €818.0K, up 19.9% year on year and 20.1% over two years. Profitability was much weaker than revenue performance: net profit decreased to €770 in 2025 from €10.2K in 2024 and €5.9K in 2023, indicating a sharp compression in margins. The business therefore operated with a very thin profit margin in the latest year. The balance sheet remained solid, with total assets of €215.1K, equity of €134.7K and liabilities of €80.4K. Equity accounted for 62.6% of assets, while debt to equity was 0.60. Asset turnover was strong at 3.80x, showing efficient use of assets to generate sales. Return on equity and return on assets were low in 2025, reflecting the limited profit base. Revenue per employee was €90.9K, while profit per employee was only €86, underscoring the low earnings contribution in the latest financial year.