Incognito Films, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

Incognito Films - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,356 12,638 369 147 109 252 61 21
Profit before tax -3,475 -5,526 148 727 -3,125 -68 -130 -114
Net profit -3,475 -5,526 148 727 -3,125 -68 -130 -114
Equity 12,151 6,625 5,973 6,147 1,828 1,760 1,630 1,516
Liabilities 49,114 25,626 5,744 4,927 4,922 5,146 5,239 5,333
Non-current assets 17,121 0 0 0 0 0 0 0
Current assets 44,144 32,251 11,717 11,074 6,750 6,906 6,869 6,849
Total assets 61,265 32,251 11,717 11,074 6,750 6,906 6,869 6,849
Taxes paid
STI taxes - - - - - 29 - -
Financial indicators
Revenue change y/y +1078.3% -48.1% -97.1% -60.2% -25.9% +131.2% -75.8% -65.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -17.1% 1.3% 6.6% -46.3% -1.0% -1.9% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.6% -83.4% 2.5% 11.8% -171.0% -3.9% -8.0% -7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% -43.7% 40.1% 494.6% -2867.0% -27.0% -213.1% -542.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% -43.7% 40.1% 494.6% -2867.0% -27.0% -213.1% -542.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.9 1.0 0.8 2.7 2.9 3.2 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,438 6,319 369 147 109 252 61 21

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Incognito Films - Social security debts

From To Debt, €
2026-06-16 2026-06-18 0.12
2026-02-18 2026-02-22 1.60
2025-10-16 2025-10-19 1.88
2025-06-17 2025-06-19 2.16
2025-01-16 2025-01-23 0.01
2024-02-19 2024-02-25 2.27
2023-07-18 2023-07-20 0.26
2023-02-17 2023-02-20 2.11
2022-09-16 2022-10-03 2.08
2022-01-18 2022-01-27 2.88
2021-12-16 2022-01-17 0.51

Incognito Films - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.