INC - 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 | 783,120 | 1,278,966 | 778,926 | 1,408,593 | 1,392,694 | 1,103,935 | 1,133,487 | 825,093 |
| Profit before tax | 6,775 | 7,017 | 6,153 | 22,598 | 45,489 | 19,182 | 32,282 | 18,715 |
| Net profit | 5,508 | 5,703 | 5,094 | 18,782 | 38,401 | 15,680 | 27,241 | 15,495 |
| Equity | 37,202 | 31,141 | 22,118 | 27,070 | 18,156 | 22,072 | 30,427 | 35,922 |
| Liabilities | 233,001 | 63,070 | 95,281 | 139,309 | 77,834 | 200,460 | 102,004 | 93,681 |
| Non-current assets | 5,903 | 12,286 | 15,167 | 29,405 | 25,350 | 29,512 | 25,120 | 14,787 |
| Current assets | 262,865 | 80,490 | 100,797 | 136,974 | 70,640 | 193,020 | 107,311 | 105,330 |
| Total assets | 268,768 | 92,776 | 115,964 | 166,379 | 95,990 | 222,532 | 132,431 | 120,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,909 | 90,537 | 114,294 |
| Social insurance contributions | - | - | - | - | - | 28,764 | 29,109 | 40,766 |
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Financial indicators
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| Revenue change y/y | +196.8% | +63.3% | -39.1% | +80.8% | -1.1% | -20.7% | +2.7% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 6.1% | 4.4% | 11.3% | 40.0% | 7.0% | 20.6% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 18.3% | 23.0% | 69.4% | 211.5% | 71.0% | 89.5% | 43.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 0.7% | 1.3% | 2.8% | 1.4% | 2.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.5% | 0.8% | 1.6% | 3.3% | 1.7% | 2.8% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 2.0 | 4.3 | 5.1 | 4.3 | 9.1 | 3.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,358 | 182,709 | 111,275 | 201,228 | 211,550 | 174,306 | 226,697 | 145,604 |
Sales revenue
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INC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 34.26 |
| 2025-03-18 | 2025-03-20 | 0.01 |
| 2024-07-24 | 2024-08-04 | 1.46 |
| 2024-04-16 | 2024-04-16 | 2434.30 |
| 2023-01-24 | 2023-01-26 | 5.71 |
| 2022-12-16 | 2022-12-19 | 2717.43 |
| 2022-10-18 | 2022-10-19 | 1809.61 |
INC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 598.32 |
| 2025-05-09 | 2025-05-13 | 0.2 |
| 2024-12-19 | 2024-12-27 | 0.48 |
| 2024-12-01 | 2024-12-16 | 0.48 |
| 2024-11-28 | 2024-11-30 | 0.5 |
| 2024-11-22 | 2024-11-23 | 62.94 |
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.
INC, UAB (code 300514912), a Private Limited Liability Company engaged in other computer programming activities, generated €825.1K of revenue in 2025. This was below the €1.13M recorded in 2024 and €1.10M in 2023, showing a clear decline in top-line performance over the latest year and over two years. Net profit remained positive at €15.5K in 2025, compared with €27.2K in 2024 and €15.7K in 2023, while the profit margin stayed modest at 1.9%. The balance sheet also contracted: total assets fell to €120.1K from €132.4K in 2024 and €222.5K in 2023. Equity increased to €35.9K in 2025, while liabilities declined to €93.7K from €102.0K a year earlier and €200.5K in 2023. The equity ratio stood at 29.9%, debt-to-equity at 2.61, and asset turnover at 6.87x. Revenue per employee was €165.0K, with profit per employee of €3.1K.