Incorpus - 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 | 2,787,640 | 5,023,280 | 4,067,852 | 5,526,058 | 2,987,075 | 4,890,954 | 3,196,087 | 4,786,818 |
| Profit before tax | 227,000 | 524,363 | 335,912 | 252,845 | 511,203 | 573,171 | 429,121 | 996,712 |
| Net profit | 195,628 | 463,429 | 290,246 | 221,528 | 451,148 | 478,360 | 360,679 | 774,846 |
| Equity | 415,347 | 728,775 | 667,095 | 640,330 | 922,734 | 1,071,094 | 1,101,773 | 1,576,616 |
| Liabilities | 534,127 | 819,449 | 632,845 | 1,242,378 | 884,992 | 547,471 | 579,073 | 1,310,819 |
| Non-current assets | 461,586 | 474,314 | 470,033 | 685,130 | 836,405 | 808,948 | 796,357 | 1,183,061 |
| Current assets | 493,190 | 1,075,665 | 819,763 | 1,183,393 | 1,120,502 | 953,885 | 987,885 | 1,823,642 |
| Total assets | 954,776 | 1,549,979 | 1,289,796 | 1,868,523 | 1,956,907 | 1,762,833 | 1,784,242 | 3,006,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 937,353 | 940,212 | 1,017,843 |
| Social insurance contributions | - | - | - | - | - | 375,511 | 382,323 | 461,366 |
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Financial indicators
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| Revenue change y/y | +256.4% | +80.2% | -19.0% | +35.8% | -45.9% | +63.7% | -34.7% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 29.9% | 22.5% | 11.9% | 23.1% | 27.1% | 20.2% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 63.6% | 43.5% | 34.6% | 48.9% | 44.7% | 32.7% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 9.2% | 7.1% | 4.0% | 15.1% | 9.8% | 11.3% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.4% | 8.3% | 4.6% | 17.1% | 11.7% | 13.4% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.9 | 1.9 | 1.0 | 0.5 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,984 | 225,765 | 170,679 | 242,017 | 111,666 | 142,802 | 102,003 | 135,476 |
Sales revenue
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Incorpus - Social security debts
The company had no debts to Sodra
Incorpus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 457.93 |
| 2025-10-30 | 2025-11-02 | 8.82 |
| 2025-07-28 | 2025-07-28 | 66946.82 |
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.
Incorpus, UAB (code 300648384) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €4.79M and net profit of €774.8K, with a profit margin of 16.2%. This marks a strong rebound from 2024, when revenue was €3.20M and net profit €360.7K, after a higher 2023 base of €4.89M in revenue and €478.4K in net profit. Over the latest two-year period, revenue was slightly below the 2023 level, but profitability improved materially in 2025. The company’s balance sheet expanded noticeably, with total assets rising to €3.01M from €1.78M in 2024. Equity increased to €1.58M, while liabilities reached €1.31M. The latest ratios indicate solid returns and efficient use of assets, with ROE at 49.1%, ROA at 25.8%, debt-to-equity at 0.83, and asset turnover at 1.59x. Revenue per employee was €136.8K, reflecting productive operations in 2025.