Incolab services lt - 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 | 310,963 | 293,655 | 188,279 | 301,263 | 290,254 | 256,159 | 199,743 | 233,329 |
| Profit before tax | 45,771 | -46,678 | 4,459 | 687 | 16,968 | -443 | -51,268 | 35,119 |
| Net profit | 38,532 | -46,678 | 4,179 | 356 | 15,673 | -1,168 | -51,268 | 34,325 |
| Equity | 102,626 | 55,948 | 60,126 | 60,483 | 76,156 | 74,988 | 23,720 | 58,046 |
| Liabilities | 34,772 | 574 | 1,858 | 20,616 | 359 | 456 | 22,143 | 11,781 |
| Non-current assets | 35,138 | 19,218 | 14,903 | 10,948 | 6,709 | 31,491 | 23,502 | 17,873 |
| Current assets | 99,877 | 34,910 | 46,771 | 70,073 | 69,716 | 43,719 | 22,144 | 51,853 |
| Total assets | 135,015 | 54,128 | 61,674 | 81,021 | 76,425 | 75,210 | 45,646 | 69,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,384 | 20,804 | 24,360 |
| Social insurance contributions | - | - | - | - | - | 32,423 | 31,611 | 30,575 |
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Financial indicators
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| Revenue change y/y | +17.6% | -5.6% | -35.9% | +60.0% | -3.7% | -11.7% | -22.0% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | -86.2% | 6.8% | 0.4% | 20.5% | -1.6% | -112.3% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | -83.4% | 7.0% | 0.6% | 20.6% | -1.6% | -216.1% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | -15.9% | 2.2% | 0.1% | 5.4% | -0.5% | -25.7% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -15.9% | 2.4% | 0.2% | 5.8% | -0.2% | -25.7% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,741 | 90,355 | 62,760 | 100,421 | 75,719 | 54,891 | 39,949 | 46,666 |
Sales revenue
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Incolab services lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 3.29 |
| 2026-03-29 | 2026-04-02 | 3.29 |
| 2026-03-17 | 2026-03-27 | 3.29 |
| 2026-02-18 | 2026-03-08 | 3.28 |
| 2026-01-21 | 2026-02-02 | 3.28 |
| 2025-10-27 | 2025-10-28 | 1543.35 |
| 2025-10-23 | 2025-10-26 | 1776.53 |
| 2025-10-16 | 2025-10-22 | 2708.53 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-20 | 2025-08-27 | 2.00 |
| 2025-07-24 | 2025-07-31 | 2.00 |
| 2025-04-30 | 2025-04-30 | 1000.37 |
| 2025-04-25 | 2025-04-27 | 480.09 |
| 2025-04-24 | 2025-04-24 | 1001.09 |
| 2025-04-16 | 2025-04-23 | 1000.37 |
| 2025-03-18 | 2025-04-10 | 0.37 |
| 2025-02-18 | 2025-03-03 | 0.37 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2024-12-17 | 2024-12-20 | 338.43 |
| 2023-10-17 | 2023-11-06 | 0.03 |
| 2022-04-19 | 2022-04-20 | 10.17 |
| 2022-02-17 | 2022-02-28 | 0.04 |
| 2022-01-27 | 2022-01-31 | 0.04 |
| 2021-12-16 | 2021-12-29 | 9.89 |
| 2021-10-18 | 2021-11-02 | 0.04 |
| 2021-09-16 | 2021-10-11 | 0.01 |
Incolab services lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 459.99 |
| 2026-01-24 | 2026-02-02 | 456.03 |
| 2026-01-22 | 2026-01-23 | 547.03 |
| 2026-01-08 | 2026-01-21 | 602.83 |
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.
Incolab services lt, UAB (code 300049769) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue reached €233.3K, increasing by 16.8% year on year from €199.7K in 2024, although it remained below the €256.2K recorded in 2023. Profitability improved strongly in the latest financial year: net profit was €34.3K in 2025, compared with a loss of €51.3K in 2024 and a small loss of €1.2K in 2023. The 2025 profit margin was 14.7%. The balance sheet also strengthened, with total assets of €69.7K, equity of €58.0K and liabilities of €11.8K. The equity ratio stood at 83.2%, while debt-to-equity was 0.20, indicating limited leverage. Return on equity was 59.1% and return on assets 49.2%, supported by asset turnover of 3.35x. Revenue per employee was €46.7K and profit per employee €6.9K, pointing to improved operating efficiency in 2025.