Inkocentras - 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 | - | 54,625 | 61,120 | 48,318 | 64,786 | 61,439 | 65,686 | 78,133 |
| Profit before tax | - | - | - | - | 4,227 | -7,622 | 1,172 | 9,960 |
| Net profit | - | - | - | - | 4,005 | -6,479 | 1,078 | 9,454 |
| Equity | 7,687 | 9,838 | 13,480 | 6,603 | 11,640 | 5,161 | 8,687 | 18,141 |
| Liabilities | 4,706 | 2,513 | 2,386 | 1,210 | 6,143 | 7,922 | 5,031 | 5,998 |
| Non-current assets | 0 | 0 | 0 | 597 | 894 | 2,087 | 1,259 | 557 |
| Current assets | 13,096 | 13,110 | 16,682 | 8,095 | 17,851 | 12,026 | 13,577 | 24,700 |
| Total assets | 13,096 | 13,110 | 16,682 | 8,692 | 18,745 | 14,113 | 14,836 | 25,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,155 | 18,542 | 20,266 |
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Financial indicators
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| Revenue change y/y | - | - | +11.9% | -20.9% | +34.1% | -5.2% | +6.9% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.4% | -45.9% | 7.3% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 34.4% | -125.5% | 12.4% | 52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.2% | -10.5% | 1.6% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.5% | -12.4% | 1.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 1.5 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,313 | 30,560 | 24,159 | 32,393 | 30,720 | 32,843 | 39,067 |
Sales revenue
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Inkocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-02 | 58.71 |
| 2026-07-19 | 2026-07-20 | 58.71 |
| 2026-07-16 | 2026-07-17 | 58.71 |
| 2025-02-10 | 2025-02-10 | 20.26 |
| 2025-01-22 | 2025-01-27 | 20.26 |
| 2025-01-16 | 2025-01-21 | 20.18 |
| 2024-12-22 | 2024-12-29 | 21.12 |
| 2024-12-17 | 2024-12-20 | 21.12 |
| 2024-06-18 | 2024-06-26 | 349.17 |
Inkocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-03 | 1.04 |
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.
Inkocentras, VšI (code 300024381) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €78.1K, up 18.9% year on year and 27.2% over two years. Net profit increased to €9.5K from €1.1K in 2024 and a loss of €6.5K in 2023, showing a clear turnaround in profitability. The 2025 profit margin reached 12.1%, compared with 1.6% in 2024 and a negative margin in 2023. Balance sheet strength also improved: total assets rose to €25.3K, equity to €18.1K, while liabilities remained moderate at €6.0K. The equity ratio was 71.8% and debt-to-equity stood at 0.33, indicating a relatively conservative capital structure. Asset turnover reached 3.09x in 2025, reflecting efficient use of assets. Revenue per employee was €39.1K and profit per employee €4.7K, suggesting improved productivity in the latest year.