Inkontus - 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 | 20,047 | 35,412 | 30,851 | 29,415 | 41,897 | 40,130 | 52,039 | 44,350 |
| Profit before tax | - | 10,423 | 9,080 | 8,884 | 23,505 | 19,994 | 20,878 | -11,252 |
| Net profit | 3,976 | 9,902 | 8,626 | 8,440 | 22,330 | 18,994 | 19,834 | -11,252 |
| Equity | 103,676 | 104,422 | 109,048 | 98,987 | 105,317 | 119,411 | 240,979 | 222,575 |
| Liabilities | 30,389 | 22,658 | 16,424 | 11,908 | 7,577 | 6,070 | 26,275 | 203,035 |
| Non-current assets | 119,523 | 109,631 | 99,739 | 90,914 | 83,580 | 76,247 | 198,210 | 380,952 |
| Current assets | 14,542 | 17,449 | 25,733 | 19,981 | 29,314 | 49,234 | 69,044 | 44,658 |
| Total assets | 134,065 | 127,080 | 125,472 | 110,895 | 112,894 | 125,481 | 267,254 | 425,610 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,073 | 3,042 | 4,173 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -48.3% | +76.6% | -12.9% | -4.7% | +42.4% | -4.2% | +29.7% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 7.8% | 6.9% | 7.6% | 19.8% | 15.1% | 7.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 9.5% | 7.9% | 8.5% | 21.2% | 15.9% | 8.2% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 28.0% | 28.0% | 28.7% | 53.3% | 47.3% | 38.1% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.4% | 29.4% | 30.2% | 56.1% | 49.8% | 40.1% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,024 | 11,804 | 11,219 | 14,708 | 19,337 | 17,836 | 34,693 | 44,350 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inkontus - Social security debts
The company had no debts to Sodra
Inkontus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Inkontus is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 31.39 |
| 2026-09-09 | 2026-09-14 | 32.3 |
| 2026-05-14 | 2026-06-05 | 0.12 |
| 2026-05-08 | 2026-05-13 | 0.19 |
| 2026-04-30 | 2026-05-07 | 0.12 |
| 2026-04-17 | 2026-04-29 | 0.13 |
| 2026-04-11 | 2026-04-16 | 0.16 |
| 2026-03-20 | 2026-04-10 | 0.13 |
| 2026-03-19 | 2026-03-19 | 0.07 |
| 2026-02-21 | 2026-03-17 | 0.06 |
| 2026-01-17 | 2026-02-03 | 0.06 |
| 2026-01-15 | 2026-01-16 | 0.09 |
| 2025-12-15 | 2026-01-14 | 0.06 |
| 2025-12-06 | 2025-12-14 | 0.09 |
| 2025-10-30 | 2025-12-05 | 0.06 |
| 2025-10-02 | 2025-10-29 | 0.07 |
| 2025-09-09 | 2025-09-14 | 0.64 |
| 2025-09-05 | 2025-09-08 | 0.67 |
| 2025-08-12 | 2025-09-04 | 0.64 |
| 2025-08-03 | 2025-08-11 | 0.67 |
| 2025-07-10 | 2025-08-02 | 0.64 |
| 2025-07-04 | 2025-07-09 | 0.67 |
| 2025-07-03 | 2025-07-03 | 33.88 |
| 2025-07-01 | 2025-07-02 | 0.82 |
| 2025-06-19 | 2025-06-30 | 0.54 |
| 2025-06-18 | 2025-06-18 | 0.18 |
| 2025-06-02 | 2025-06-17 | 0.15 |
| 2025-05-09 | 2025-06-01 | 0.07 |
| 2025-05-08 | 2025-05-08 | 33.13 |
| 2025-04-23 | 2025-05-07 | 0.07 |
| 2025-04-02 | 2025-04-10 | 15.78 |
| 2025-03-31 | 2025-04-01 | 4.86 |
| 2025-02-02 | 2025-02-18 | 0.1 |
| 2025-01-01 | 2025-02-01 | 0.03 |
| 2024-12-07 | 2024-12-08 | 33.02 |
| 2024-10-03 | 2024-10-07 | 52.08 |
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.
Inkontus, UAB (code 302534963) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, revenue amounted to EUR 44.4K, down 14.8% year on year from EUR 52.0K in 2024, while still remaining above the EUR 40.1K recorded in 2023, giving a two-year increase of 10.5%. Profitability weakened materially in 2025: the company reported a net loss of EUR 11.3K, compared with net profits of EUR 19.8K in 2024 and EUR 19.0K in 2023. The 2025 profit margin was -25.4%, after 38.1% in 2024 and 47.3% in 2023. The balance sheet expanded significantly, with total assets rising to EUR 425.6K from EUR 267.3K a year earlier. Equity stood at EUR 222.6K and liabilities at EUR 203.0K, producing an equity ratio of 52.3% and a debt-to-equity ratio of 0.91. Long-term assets increased to EUR 381.0K, indicating a stronger asset base. Asset turnover was 0.10x, ROE was -5.1%, and ROA was -2.6%. Revenue per employee was EUR 44.4K, while profit per employee was negative in 2025.