INKIR - 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 | 86,663 | 76,567 | 43,292 | 35,399 | 64,372 | 90,213 | 58,527 | 44,200 |
| Profit before tax | -37 | -1,788 | 7,276 | 942 | 13,163 | 19,175 | -5,405 | 5,060 |
| Net profit | -37 | -1,788 | 7,276 | 942 | 12,505 | 18,216 | -5,405 | 4,756 |
| Equity | -10,894 | -12,682 | -5,406 | -4,464 | 10,541 | 31,256 | 25,851 | 30,608 |
| Liabilities | 12,679 | 14,756 | 14,289 | 16,837 | 16,510 | 8,798 | 4,625 | 0 |
| Non-current assets | 1,340 | 669 | 240 | 4 | 4 | 0 | 0 | 0 |
| Current assets | 445 | 1,405 | 8,643 | 12,369 | 27,047 | 40,054 | 30,476 | 30,608 |
| Total assets | 1,785 | 2,074 | 8,883 | 12,373 | 27,051 | 40,054 | 30,476 | 30,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,018 | 8,635 | 9,196 |
| Social insurance contributions | - | - | - | - | - | 6,554 | 5,675 | 4,644 |
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Financial indicators
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| Revenue change y/y | -16.4% | -11.6% | -43.5% | -18.2% | +81.8% | +40.1% | -35.1% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -86.2% | 81.9% | 7.6% | 46.2% | 45.5% | -17.7% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 118.6% | 58.3% | -20.9% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -2.3% | 16.8% | 2.7% | 19.4% | 20.2% | -9.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -2.3% | 16.8% | 2.7% | 20.4% | 21.3% | -9.2% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,811 | 10,324 | 5,903 | 5,589 | 21,457 | 24,603 | 19,509 | 13,260 |
Sales revenue
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INKIR - Social security debts
The amount of overdue SODRA debt for the company INKIR as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.76 |
| 2026-08-26 | 2026-09-02 | 1.76 |
| 2026-08-23 | 2026-08-23 | 1.76 |
| 2026-08-19 | 2026-08-19 | 1.76 |
| 2026-08-16 | 2026-08-17 | 1.76 |
| 2026-05-03 | 2026-08-14 | 1.76 |
| 2025-10-23 | 2026-04-30 | 1.76 |
| 2025-07-16 | 2025-07-31 | 504.76 |
| 2025-06-17 | 2025-07-08 | 2.09 |
| 2025-05-16 | 2025-05-29 | 2.09 |
| 2025-04-24 | 2025-04-29 | 2.09 |
| 2025-03-03 | 2025-03-03 | 704.55 |
| 2025-02-18 | 2025-02-27 | 704.55 |
| 2022-08-23 | 2022-08-25 | 464.99 |
| 2022-07-25 | 2022-08-22 | 2.93 |
| 2022-07-18 | 2022-07-24 | 2.89 |
| 2022-06-16 | 2022-07-12 | 2.89 |
| 2022-05-17 | 2022-06-01 | 2.91 |
| 2022-04-28 | 2022-05-01 | 2.91 |
| 2022-04-19 | 2022-04-27 | 2.89 |
| 2022-03-16 | 2022-04-03 | 2.89 |
| 2022-02-17 | 2022-03-02 | 0.01 |
| 2021-11-16 | 2021-11-25 | 6.27 |
| 2021-11-05 | 2021-11-08 | 6.27 |
| 2021-09-16 | 2021-09-27 | 907.89 |
INKIR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 0.16 |
| 2025-07-03 | 2025-07-20 | 64.62 |
| 2025-06-28 | 2025-07-02 | 0.12 |
| 2025-06-02 | 2025-06-17 | 0.12 |
| 2025-04-03 | 2025-04-10 | 0.58 |
| 2025-03-28 | 2025-04-02 | 0.52 |
| 2025-03-02 | 2025-03-24 | 0.52 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-14 | 2025-02-24 | 0.48 |
| 2025-02-13 | 2025-02-13 | 160.83 |
| 2025-02-03 | 2025-02-12 | 160.35 |
| 2024-11-30 | 2024-12-01 | 39.3 |
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.
INKIR, UAB (code 300989695) is a private limited liability company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €44.2K and net profit of €4.8K, with a profit margin of 10.8%. Revenue fell by 24.5% year on year and by 51.0% over two years, reflecting a clear contraction from the 2023 level of €90.2K. Profitability weakened in 2024, when revenue declined to €58.5K and the company posted a net loss of €5.4K, after which results recovered in 2025. The 2023 financial year was stronger, with net profit of €18.2K and a margin of 20.2%. At the end of 2025, total assets and equity both stood at €30.6K, indicating a fully equity-financed balance sheet. The company reported liabilities of €4.6K in 2024 and €8.8K in 2023. For 2025, ROE and ROA were both 15.5%, asset turnover was 1.44x, revenue per employee was €14.7K, and profit per employee was €1.6K.