Julianus Inkaso - 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 | 2,160,010 | 1,971,203 | 1,946,948 | 2,156,644 | 3,148,485 | 3,298,072 | 2,593,517 | 2,953,921 |
| Profit before tax | 618,337 | 284,696 | 405,790 | 424,543 | 708,883 | 587,272 | -9,530 | 381,748 |
| Net profit | 526,390 | 245,724 | 348,090 | 362,639 | 599,087 | 497,410 | -9,530 | 323,787 |
| Equity | 634,423 | 880,147 | 1,228,237 | 1,590,876 | 2,189,963 | 2,687,373 | 16,327,779 | 16,651,566 |
| Liabilities | 3,344,364 | 5,643,643 | 4,253,671 | 2,862,477 | 1,758,476 | 410,356 | 887,872 | 531,966 |
| Non-current assets | 1,990,472 | 3,646,181 | 3,151,299 | 2,493,018 | 2,138,915 | 1,413,548 | 2,795,342 | 3,434,751 |
| Current assets | 1,988,240 | 2,877,601 | 2,330,571 | 1,959,432 | 1,809,425 | 1,673,405 | 14,402,903 | 13,733,893 |
| Total assets | 3,978,712 | 6,523,782 | 5,481,870 | 4,452,450 | 3,948,340 | 3,086,953 | 17,198,245 | 17,168,644 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 660,890 | 580,372 | 512,931 |
| Social insurance contributions | - | - | - | - | - | 186,432 | 265,787 | 295,883 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.0% | -8.7% | -1.2% | +10.8% | +46.0% | +4.8% | -21.4% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 3.8% | 6.3% | 8.1% | 15.2% | 16.1% | -0.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 27.9% | 28.3% | 22.8% | 27.4% | 18.5% | -0.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 12.5% | 17.9% | 16.8% | 19.0% | 15.1% | -0.4% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 14.4% | 20.8% | 19.7% | 22.5% | 17.8% | -0.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 6.4 | 3.5 | 1.8 | 0.8 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,294 | 80,732 | 80,287 | 85,131 | 115,895 | 109,027 | 67,364 | 65,887 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Julianus Inkaso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 22712.06 |
Julianus Inkaso - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Julianus Inkaso, UAB (code 300115639) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €2.95 million and net profit of €323.8 thousand, corresponding to a profit margin of 11.0%. Revenue increased by 13.9% year on year from €2.59 million in 2024, while profit recovered strongly after a small loss of €9.5 thousand in 2024. In 2023, revenue was €3.30 million and net profit reached €497.4 thousand, showing that 2025 performance remained below the 2023 level but improved materially from the previous year. The balance sheet remained very strong, with total assets of €17.17 million, equity of €16.65 million and liabilities of €532.0 thousand in 2025. The equity ratio stood at 97.0% and debt to equity at 0.03, indicating limited leverage. Return on equity and return on assets were both 1.9%, while asset turnover was 0.17x. Revenue per employee was €67.1 thousand and profit per employee was €7.4 thousand.