INCORE 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 | 1,208 | 1,158 | 5,358 | 3,894 | 70,661 | 47,566 | 104,500 | 71,517 |
| Profit before tax | -13,457 | -13,545 | -9,078 | -34,388 | 39,944 | -3,973 | 54,573 | 26,967 |
| Net profit | -13,457 | -13,545 | -9,078 | -34,388 | 39,944 | -3,973 | 53,901 | 25,290 |
| Equity | 30,805 | 17,261 | 8,183 | -26,205 | 13,738 | 9,765 | 63,666 | 88,955 |
| Liabilities | 5,980 | 11,780 | 24,634 | 66,092 | 16,829 | 20,523 | 10,363 | 4,018 |
| Non-current assets | 7,287 | 6,557 | 7,975 | 14,196 | 13,460 | 17,449 | 17,018 | 12,056 |
| Current assets | 29,322 | 22,317 | 24,675 | 25,394 | 16,611 | 12,096 | 56,420 | 80,616 |
| Total assets | 36,609 | 28,874 | 32,650 | 39,590 | 30,071 | 29,545 | 73,438 | 92,672 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 451 | 13,600 | 10,183 |
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Financial indicators
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| Revenue change y/y | -5.0% | -4.1% | +362.7% | -27.3% | +1714.6% | -32.7% | +119.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.8% | -46.9% | -27.8% | -86.9% | 132.8% | -13.4% | 73.4% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | -78.5% | -110.9% | - | 290.8% | -40.7% | 84.7% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1114.0% | -1169.7% | -169.4% | -883.1% | 56.5% | -8.4% | 51.6% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1114.0% | -1169.7% | -169.4% | -883.1% | 56.5% | -8.4% | 52.2% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 3.0 | - | 1.2 | 2.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,035 | 1,158 | 5,358 | 3,894 | 70,661 | 47,566 | 104,500 | 71,517 |
Sales revenue
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INCORE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 202.44 |
| 2026-07-16 | 2026-07-17 | 202.44 |
| 2025-07-24 | 2025-07-28 | 0.07 |
| 2024-06-18 | 2024-06-19 | 0.45 |
| 2024-05-16 | 2024-06-09 | 0.45 |
| 2024-04-23 | 2024-05-01 | 0.45 |
| 2024-03-18 | 2024-03-20 | 156.98 |
| 2024-01-16 | 2024-01-17 | 203.87 |
| 2023-06-16 | 2023-07-10 | 0.62 |
| 2023-05-16 | 2023-06-07 | 0.62 |
| 2023-05-02 | 2023-05-03 | 1.29 |
| 2023-04-26 | 2023-04-28 | 1.29 |
| 2023-04-18 | 2023-04-25 | 0.67 |
| 2023-03-20 | 2023-04-10 | 0.67 |
| 2023-03-16 | 2023-03-19 | 204.54 |
| 2023-02-21 | 2023-03-15 | 0.67 |
| 2023-02-17 | 2023-02-20 | 204.54 |
| 2023-02-06 | 2023-02-16 | 0.67 |
| 2023-01-24 | 2023-02-03 | 0.67 |
| 2023-01-17 | 2023-01-23 | 0.46 |
| 2022-12-19 | 2023-01-04 | 0.46 |
| 2022-12-16 | 2022-12-18 | 177.63 |
| 2022-11-21 | 2022-12-15 | 0.46 |
| 2022-11-17 | 2022-11-18 | 0.46 |
| 2022-10-28 | 2022-11-08 | 0.46 |
| 2022-10-18 | 2022-10-27 | 0.30 |
| 2022-09-16 | 2022-10-03 | 0.30 |
| 2022-08-23 | 2022-09-13 | 0.30 |
| 2022-07-25 | 2022-08-03 | 0.30 |
| 2022-06-16 | 2022-07-24 | 0.09 |
| 2022-05-17 | 2022-06-07 | 0.09 |
| 2022-03-16 | 2022-05-04 | 0.09 |
| 2022-02-17 | 2022-03-14 | 0.09 |
| 2022-01-31 | 2022-02-07 | 0.59 |
| 2022-01-18 | 2022-01-30 | 0.27 |
| 2021-12-20 | 2022-01-06 | 0.27 |
| 2021-12-16 | 2021-12-19 | 156.08 |
| 2021-11-18 | 2021-12-15 | 0.27 |
| 2021-11-16 | 2021-11-17 | 104.15 |
| 2021-10-18 | 2021-11-15 | 0.27 |
| 2021-09-16 | 2021-10-06 | 0.27 |
INCORE LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.07 |
| 2025-06-28 | 2025-07-21 | 0.18 |
| 2025-06-19 | 2025-06-25 | 0.18 |
| 2025-05-30 | 2025-06-14 | 0.18 |
| 2025-02-20 | 2025-02-20 | 9.13 |
| 2025-02-02 | 2025-02-19 | 0.13 |
| 2025-01-03 | 2025-01-13 | 35.4 |
| 2024-10-01 | 2024-10-16 | 0.1 |
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.
INCORE LT, UAB (code 300655539) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €71.5K and net profit of €25.3K, resulting in a profit margin of 35.4%. Revenue declined by 31.6% year on year from €104.5K in 2024, but it remained above the 2023 level of €47.6K, indicating a two-year increase of 50.4%. Profitability also improved materially over the period, moving from a net loss of €4.0K in 2023 to €53.9K in 2024 before moderating to the 2025 result. At year-end 2025, total assets stood at €92.7K, equity at €89.0K and liabilities at €4.0K, showing a very strong equity position and low leverage. Key efficiency indicators were also solid, with return on equity of 28.4%, return on assets of 27.3% and asset turnover of 0.77x. Revenue per employee in 2025 was €71.5K, with profit per employee of €25.3K.