INCOM TRADE - 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 | 73,205 | 63,554 | 153,663 | 82,749 | 616,745 | 34,800 | 48,453 | 1,955 |
| Profit before tax | - | - | - | - | - | - | -30,009 | -12,815 |
| Net profit | -20,003 | -996 | -22,622 | -26,950 | -36,051 | -54,971 | -30,009 | -12,815 |
| Equity | 3,235 | 2,239 | -18,540 | -45,490 | -73,001 | -127,972 | -152,192 | -190,983 |
| Liabilities | 28,738 | 12,263 | 130,897 | 175,675 | 363,063 | 343,782 | 376,540 | 402,044 |
| Non-current assets | 4,228 | 2,778 | 27,423 | 2,481 | 2,608 | 1,317 | 658 | 582 |
| Current assets | 27,695 | 11,705 | 84,894 | 127,704 | 287,389 | 214,493 | 223,690 | 210,479 |
| Total assets | 31,923 | 14,483 | 112,317 | 130,185 | 289,997 | 215,810 | 224,348 | 211,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,761 | 4,327 | 373 |
| Social insurance contributions | - | - | - | - | - | 10,060 | 5,694 | 6,861 |
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Financial indicators
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| Revenue change y/y | -20.1% | -13.2% | +141.8% | -46.1% | +645.3% | -94.4% | +39.2% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | -6.9% | -20.1% | -20.7% | -12.4% | -25.5% | -13.4% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -618.3% | -44.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -1.6% | -14.7% | -32.6% | -5.8% | -158.0% | -61.9% | -655.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -61.9% | -655.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 5.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,894 | 16,226 | 36,156 | 13,066 | 110,462 | 7,593 | 13,844 | 489 |
Sales revenue
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INCOM TRADE - Social security debts
The amount of overdue SODRA debt for the company INCOM TRADE as of the last working day is: 3,739 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3738.86 |
| 2026-08-26 | 2026-09-02 | 3738.86 |
| 2026-08-23 | 2026-08-23 | 3738.86 |
| 2026-08-19 | 2026-08-19 | 3839.19 |
| 2026-08-16 | 2026-08-17 | 3738.86 |
| 2026-08-14 | 2026-08-14 | 3738.86 |
| 2026-07-26 | 2026-08-13 | 3657.66 |
| 2026-07-23 | 2026-07-25 | 3738.86 |
| 2026-07-19 | 2026-07-22 | 3657.66 |
| 2026-06-11 | 2026-07-17 | 3657.66 |
| 2026-05-27 | 2026-06-08 | 3657.66 |
| 2026-05-17 | 2026-05-26 | 2914.27 |
| 2026-05-13 | 2026-05-14 | 2914.27 |
| 2026-05-03 | 2026-05-12 | 3454.27 |
| 2026-04-27 | 2026-04-29 | 3454.27 |
| 2026-04-26 | 2026-04-26 | 3404.49 |
| 2026-04-24 | 2026-04-25 | 3454.27 |
| 2026-04-20 | 2026-04-23 | 3404.49 |
| 2026-04-15 | 2026-04-15 | 2636.35 |
| 2026-03-29 | 2026-04-14 | 2637.19 |
| 2026-03-17 | 2026-03-27 | 2637.19 |
| 2026-03-15 | 2026-03-16 | 1868.21 |
| 2026-03-10 | 2026-03-11 | 1868.21 |
| 2026-02-24 | 2026-03-09 | 2168.21 |
| 2026-02-18 | 2026-02-23 | 2368.21 |
| 2026-01-22 | 2026-02-17 | 1838.52 |
| 2026-01-16 | 2026-01-21 | 1809.86 |
| 2026-01-01 | 2026-01-15 | 1329.09 |
| 2025-12-16 | 2025-12-30 | 1329.09 |
| 2025-11-21 | 2025-12-15 | 848.32 |
| 2025-11-18 | 2025-11-20 | 1848.32 |
| 2025-10-23 | 2025-11-17 | 1367.55 |
| 2025-10-16 | 2025-10-22 | 1320.80 |
| 2025-09-16 | 2025-10-15 | 725.30 |
| 2025-09-07 | 2025-09-07 | 2336.79 |
| 2025-08-31 | 2025-09-03 | 2336.79 |
| 2025-08-06 | 2025-08-29 | 2336.79 |
| 2025-07-24 | 2025-08-05 | 2936.79 |
| 2025-07-16 | 2025-07-23 | 2900.30 |
| 2025-06-17 | 2025-07-15 | 2198.67 |
| 2025-06-11 | 2025-06-16 | 1497.04 |
| 2025-06-08 | 2025-06-09 | 1497.04 |
| 2025-05-16 | 2025-06-04 | 1497.04 |
| 2025-05-04 | 2025-05-15 | 795.41 |
| 2025-04-30 | 2025-04-30 | 791.13 |
| 2025-04-24 | 2025-04-29 | 795.41 |
| 2025-04-16 | 2025-04-23 | 791.13 |
| 2025-03-31 | 2025-04-15 | 89.50 |
| 2025-03-27 | 2025-03-30 | 527.48 |
| 2025-03-25 | 2025-03-26 | 581.63 |
| 2025-03-18 | 2025-03-24 | 701.63 |
| 2025-03-03 | 2025-03-03 | 571.14 |
| 2025-02-21 | 2025-02-26 | 571.14 |
| 2025-02-18 | 2025-02-20 | 688.67 |
| 2024-12-17 | 2024-12-20 | 786.96 |
| 2024-11-18 | 2024-11-25 | 686.27 |
| 2024-11-07 | 2024-11-17 | 7.38 |
| 2024-10-24 | 2024-11-06 | 671.33 |
| 2024-10-17 | 2024-10-23 | 663.95 |
| 2024-09-26 | 2024-10-07 | 303.84 |
| 2024-09-17 | 2024-09-25 | 663.95 |
| 2024-08-19 | 2024-08-26 | 672.59 |
| 2024-07-26 | 2024-08-18 | 8.64 |
| 2024-07-24 | 2024-07-25 | 719.02 |
| 2024-07-16 | 2024-07-23 | 710.38 |
| 2024-06-18 | 2024-06-30 | 753.38 |
| 2024-05-16 | 2024-05-26 | 870.22 |
| 2024-04-25 | 2024-05-15 | 9.52 |
| 2024-04-23 | 2024-04-24 | 870.22 |
| 2024-04-16 | 2024-04-22 | 860.70 |
| 2024-03-18 | 2024-03-21 | 860.70 |
| 2024-03-01 | 2024-03-04 | 624.28 |
| 2024-02-19 | 2024-02-29 | 870.55 |
| 2024-01-29 | 2024-02-18 | 9.85 |
| 2024-01-23 | 2024-01-28 | 793.75 |
| 2024-01-16 | 2024-01-22 | 783.90 |
| 2023-12-18 | 2023-12-27 | 783.90 |
| 2023-11-16 | 2023-12-04 | 792.49 |
| 2023-10-25 | 2023-11-15 | 8.59 |
| 2023-10-17 | 2023-10-23 | 901.19 |
| 2023-09-18 | 2023-09-26 | 990.20 |
| 2023-08-17 | 2023-08-23 | 997.51 |
| 2023-07-31 | 2023-08-16 | 7.31 |
| 2023-07-28 | 2023-07-30 | 143.57 |
| 2023-07-27 | 2023-07-27 | 136.26 |
| 2023-07-26 | 2023-07-26 | 924.56 |
| 2023-07-24 | 2023-07-25 | 932.05 |
| 2023-07-18 | 2023-07-23 | 924.56 |
| 2023-06-16 | 2023-06-27 | 783.90 |
| 2023-05-16 | 2023-05-23 | 783.24 |
| 2023-05-02 | 2023-05-15 | 3.60 |
| 2023-04-27 | 2023-04-28 | 3.60 |
| 2023-04-26 | 2023-04-26 | 783.24 |
| 2023-04-18 | 2023-04-25 | 779.64 |
| 2023-03-16 | 2023-03-26 | 847.47 |
| 2023-02-17 | 2023-03-15 | 67.83 |
| 2022-11-21 | 2022-11-23 | 713.62 |
| 2022-11-17 | 2022-11-18 | 713.62 |
| 2022-09-16 | 2022-09-22 | 12.67 |
| 2022-06-16 | 2022-06-27 | 713.65 |
| 2022-05-17 | 2022-05-29 | 684.36 |
| 2022-05-03 | 2022-05-16 | 7.12 |
| 2022-04-28 | 2022-05-02 | 1331.01 |
| 2022-04-19 | 2022-04-27 | 1323.89 |
| 2022-03-16 | 2022-04-18 | 587.09 |
| 2022-02-17 | 2022-02-21 | 608.10 |
| 2022-01-31 | 2022-02-16 | 1.70 |
| 2022-01-18 | 2022-01-27 | 126.06 |
| 2021-11-19 | 2021-11-22 | 1.29 |
| 2021-11-16 | 2021-11-18 | 771.99 |
| 2021-11-05 | 2021-11-15 | 1.33 |
| 2021-10-18 | 2021-10-27 | 3.45 |
INCOM TRADE - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INCOM TRADE is: 486 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 485.68 |
| 2026-08-27 | 2026-08-31 | 485.36 |
| 2026-08-02 | 2026-08-26 | 534.36 |
| 2026-07-10 | 2026-08-01 | 584.92 |
| 2026-07-01 | 2026-07-09 | 584.74 |
| 2026-06-26 | 2026-06-30 | 584.14 |
| 2026-06-01 | 2026-06-25 | 622.14 |
| 2026-05-26 | 2026-05-31 | 621.52 |
| 2026-05-01 | 2026-05-25 | 662.52 |
| 2026-04-28 | 2026-04-30 | 661.92 |
| 2026-04-01 | 2026-04-27 | 734.92 |
| 2026-03-27 | 2026-03-31 | 734.3 |
| 2026-03-20 | 2026-03-26 | 1080.04 |
| 2026-03-11 | 2026-03-19 | 1.18 |
| 2026-03-02 | 2026-03-10 | 831.3 |
| 2026-02-27 | 2026-03-01 | 830.09 |
| 2026-02-18 | 2026-02-26 | 924.09 |
| 2026-02-03 | 2026-02-17 | 838.15 |
| 2026-01-27 | 2026-02-02 | 837.21 |
| 2026-01-01 | 2026-01-26 | 900.21 |
| 2025-12-30 | 2025-12-31 | 898.94 |
| 2025-12-01 | 2025-12-29 | 999.94 |
| 2025-11-28 | 2025-11-30 | 997.56 |
| 2025-11-02 | 2025-11-27 | 726.56 |
| 2025-10-30 | 2025-11-01 | 721.9 |
| 2025-10-02 | 2025-10-29 | 762.9 |
| 2025-09-26 | 2025-10-01 | 757.49 |
| 2025-09-01 | 2025-09-25 | 792.49 |
| 2025-08-27 | 2025-08-31 | 786.59 |
| 2025-08-01 | 2025-08-26 | 822.59 |
| 2025-07-31 | 2025-07-31 | 821.05 |
| 2025-07-26 | 2025-07-30 | 821.28 |
| 2025-07-25 | 2025-07-25 | 862.28 |
| 2025-07-01 | 2025-07-24 | 856.76 |
| 2025-06-27 | 2025-06-30 | 850.03 |
| 2025-06-18 | 2025-06-26 | 896.03 |
| 2025-06-02 | 2025-06-17 | 570.43 |
| 2025-05-28 | 2025-06-01 | 565.76 |
| 2025-05-17 | 2025-05-27 | 610.76 |
| 2025-05-01 | 2025-05-16 | 285.16 |
| 2025-04-28 | 2025-04-30 | 283.01 |
| 2025-04-16 | 2025-04-27 | 244.01 |
| 2025-01-01 | 2025-01-01 | 19.53 |
| 2024-12-31 | 2024-12-31 | 19.24 |
| 2024-12-29 | 2024-12-30 | 19.9 |
| 2024-12-18 | 2024-12-28 | 170.9 |
| 2024-11-17 | 2024-11-23 | 274.34 |
| 2024-10-16 | 2024-10-16 | 126.01 |
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.
INCOM TRADE, UAB (code 300074904) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue fell to €2.0K from €48.5K in 2024 and €34.8K in 2023, showing a sharp two-year contraction. The company remained loss-making: net loss improved from €55.0K in 2023 to €30.0K in 2024, then stood at €12.8K in 2025, with profitability still under pressure relative to the very small turnover. Total assets were €211.1K in 2025, slightly below €224.3K a year earlier, while liabilities increased to €402.0K and equity deepened to -€191.0K. This indicates a highly strained balance sheet with liabilities exceeding assets. Asset turnover was very low at 0.01x, and reported ROA was -6.1%; ROE and debt-to-equity are distorted by negative equity. Revenue per employee was €489, and profit per employee was -€3.2K, reflecting limited operating scale.