Inkompra - 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 | 28,002 | 20,542 | 33,488 | 44,972 | 32,770 | 43,718 | 34,159 | 44,911 |
| Profit before tax | - | - | - | - | - | - | -2,043 | - |
| Net profit | -3,007 | -4,406 | 5,397 | 6,481 | -5,057 | -2,536 | -2,043 | 9,044 |
| Equity | 30,502 | 26,096 | 30,993 | 37,478 | 32,421 | 29,884 | 27,842 | 36,886 |
| Liabilities | 2,403 | 4,025 | 5,238 | 7,464 | 4,779 | 0 | 4,179 | 4,750 |
| Non-current assets | 5,268 | 4,070 | 2,503 | 9,699 | 9,042 | 8,816 | 8,401 | 8,901 |
| Current assets | 27,637 | 26,051 | 33,728 | 35,243 | 28,158 | 24,824 | 23,620 | 32,735 |
| Total assets | 32,905 | 30,121 | 36,231 | 44,942 | 37,200 | 33,640 | 32,021 | 41,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,217 | 4,902 | 4,889 |
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Financial indicators
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| Revenue change y/y | -29.0% | -26.6% | +63.0% | +34.3% | -27.1% | +33.4% | -21.9% | +31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -14.6% | 14.9% | 14.4% | -13.6% | -7.5% | -6.4% | 21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -16.9% | 17.4% | 17.3% | -15.6% | -8.5% | -7.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -21.4% | 16.1% | 14.4% | -15.4% | -5.8% | -6.0% | 20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -6.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,001 | 10,271 | 16,744 | 22,486 | 16,385 | 21,859 | 31,532 | 44,911 |
Sales revenue
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Inkompra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.28 |
| 2023-07-18 | 2023-08-10 | 0.59 |
| 2022-11-21 | 2022-12-13 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-02 | 0.59 |
| 2022-07-18 | 2022-07-19 | 394.63 |
Inkompra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 6.0 |
| 2025-11-14 | 2025-11-14 | 0.34 |
| 2025-11-06 | 2025-11-13 | 70.29 |
| 2025-08-01 | 2025-08-11 | 1.68 |
| 2025-07-31 | 2025-07-31 | 1.35 |
| 2025-07-15 | 2025-07-30 | 0.07 |
| 2025-06-17 | 2025-07-20 | 0.07 |
| 2025-04-16 | 2025-05-12 | 0.07 |
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.
Inkompra, UAB (company code 301761552) is a Private Limited Liability Company operating in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €44.9K and net profit of €9.0K, corresponding to a profit margin of 20.1%. Revenue increased by 31.5% year on year, while the two-year revenue change was 2.7%, showing that 2025 recovered above the 2023 level after a weaker 2024. Profitability also improved materially: the company moved from a net loss of €2.5K in 2023 to a net loss of €2.0K in 2024, before returning to profit in 2025. At year-end 2025, total assets stood at €41.6K, equity at €36.9K and liabilities at €4.8K. The equity ratio was 88.6% and debt-to-equity 0.13, indicating a conservative balance sheet structure. Asset turnover was 1.08x, and revenue per employee was €44.9K, with profit per employee of €9.0K.