INCON - 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 | 80,506 | 36,365 | 25,746 | 52,132 | 63,377 | 299,665 | 447,526 | 284,985 |
| Profit before tax | 57,596 | -68,334 | -89,761 | -61,519 | -39,488 | 15,709 | - | - |
| Net profit | 54,677 | -68,334 | -89,761 | -61,519 | -39,488 | 14,987 | 52,414 | -10,028 |
| Equity | 114,564 | 46,230 | -43,531 | -104,690 | -153,722 | -138,735 | 110,809 | 100,781 |
| Liabilities | 51,811 | 105,107 | 174,213 | 200,258 | 213,779 | 219,754 | 59,734 | 39,283 |
| Non-current assets | 85,328 | 73,683 | 57,197 | 43,257 | 20,056 | 12,714 | 12,747 | 6,149 |
| Current assets | 81,047 | 31,536 | 44,227 | 23,903 | 40,001 | 68,104 | 157,565 | 133,680 |
| Total assets | 166,375 | 105,219 | 101,424 | 67,160 | 60,057 | 80,818 | 170,312 | 139,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,850 | 65,331 | 46,944 |
| Social insurance contributions | - | - | - | - | - | - | 6,451 | 7,709 |
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Financial indicators
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| Revenue change y/y | +58.5% | -54.8% | -29.2% | +102.5% | +21.6% | +372.8% | +49.3% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.9% | -64.9% | -88.5% | -91.6% | -65.8% | 18.5% | 30.8% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.7% | -147.8% | - | - | - | - | 47.3% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | -187.9% | -348.6% | -118.0% | -62.3% | 5.0% | 11.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | -187.9% | -348.6% | -118.0% | -62.3% | 5.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.3 | - | - | - | - | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,506 | 8,234 | 4,012 | 7,537 | 14,084 | 99,888 | 124,892 | 79,531 |
Sales revenue
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INCON - Social security debts
The company had no debts to Sodra
INCON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.02 |
| 2025-12-18 | 2025-12-18 | 0.18 |
| 2025-09-28 | 2025-10-24 | 3.0 |
| 2025-07-28 | 2025-08-25 | 3.0 |
| 2025-06-28 | 2025-07-25 | 3.0 |
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.
INCON, UAB (company code 302485854) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €285.0K and recorded a net loss of €10.0K, corresponding to a profit margin of -3.5%. Revenue decreased by 36.3% year on year, while the two-year revenue change was -4.9%, indicating a weaker 2025 after a stronger 2024. In 2024, revenue reached €447.5K and net profit was €52.4K, compared with revenue of €299.7K and net profit of €15.0K in 2023. At year-end 2025, total assets stood at €139.8K, equity at €100.8K and liabilities at €39.3K. The equity ratio was 72.1% and debt-to-equity was 0.39, showing a relatively conservative balance sheet structure. Return on equity was -9.9% and return on assets -7.2%. Asset turnover was 2.04x, and revenue per employee was €95.0K.