Inkomsta & Co - 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 | 3,954,894 | 4,044,780 | 5,386,213 | 2,693,427 | 5,881,381 | 8,047,324 | 6,312,449 | 8,598,482 |
| Profit before tax | 96,505 | 346,380 | 105,034 | 7,963 | 180,577 | 110,131 | 197,639 | 113,870 |
| Net profit | 74,887 | 290,212 | 86,456 | 1,583 | 153,402 | 92,452 | 167,373 | 98,207 |
| Equity | 111,866 | 402,078 | 488,534 | 490,117 | 836,709 | 890,257 | 1,067,630 | 1,193,353 |
| Liabilities | 825,875 | 736,686 | 1,353,683 | 605,944 | 498,863 | 706,813 | 573,839 | 864,256 |
| Non-current assets | 346,178 | 343,283 | 297,299 | 176,893 | 83,563 | 40,859 | 1,691 | 11 |
| Current assets | 591,563 | 795,481 | 1,544,918 | 919,168 | 1,252,009 | 1,556,211 | 1,639,778 | 2,057,598 |
| Total assets | 937,741 | 1,138,764 | 1,842,217 | 1,096,061 | 1,335,572 | 1,597,070 | 1,641,469 | 2,057,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,148,539 | 752,633 | 1,413,227 |
| Social insurance contributions | - | - | - | - | - | 31,654 | 32,279 | 46,869 |
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Financial indicators
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| Revenue change y/y | +55.9% | +2.3% | +33.2% | -50.0% | +118.4% | +36.8% | -21.6% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 25.5% | 4.7% | 0.1% | 11.5% | 5.8% | 10.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 72.2% | 17.7% | 0.3% | 18.3% | 10.4% | 15.7% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 7.2% | 1.6% | 0.1% | 2.6% | 1.1% | 2.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 8.6% | 2.0% | 0.3% | 3.1% | 1.4% | 3.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 1.8 | 2.8 | 1.2 | 0.6 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,533 | 246,382 | 324,797 | 146,249 | 322,267 | 394,154 | 369,510 | 510,802 |
Sales revenue
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Inkomsta & Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-02 | 1.34 |
| 2021-11-16 | 2021-11-16 | 2237.02 |
Inkomsta & Co - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inkomsta & Co is: 186,689 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 186689.17 |
| 2026-08-28 | 2026-09-01 | 186337.0 |
| 2026-08-13 | 2026-08-13 | 37.72 |
| 2026-08-07 | 2026-08-12 | 46.91 |
| 2026-08-06 | 2026-08-06 | 174161.18 |
| 2026-08-05 | 2026-08-05 | 234243.87 |
| 2026-08-02 | 2026-08-04 | 233991.43 |
| 2026-07-05 | 2026-07-07 | 211655.24 |
| 2026-06-30 | 2026-07-04 | 282089.09 |
| 2026-06-28 | 2026-06-29 | 281861.12 |
| 2026-06-03 | 2026-06-27 | 157214.88 |
| 2026-06-01 | 2026-06-02 | 157130.16 |
| 2026-05-31 | 2026-05-31 | 157045.44 |
| 2026-05-29 | 2026-05-30 | 157003.08 |
| 2026-05-28 | 2026-05-28 | 156918.36 |
| 2026-03-21 | 2026-03-24 | 39.7 |
| 2026-03-18 | 2026-03-18 | 19.2 |
| 2026-01-29 | 2026-01-30 | 20004.2 |
| 2026-01-16 | 2026-01-20 | 11.57 |
| 2025-12-18 | 2025-12-18 | 0.6 |
| 2025-11-28 | 2025-11-28 | 25.99 |
| 2025-11-20 | 2025-11-20 | 78.81 |
| 2025-11-18 | 2025-11-19 | 394.82 |
| 2025-11-12 | 2025-11-17 | 101333.79 |
| 2025-11-09 | 2025-11-11 | 159427.31 |
| 2025-11-06 | 2025-11-08 | 159509.96 |
| 2025-11-02 | 2025-11-05 | 159385.76 |
| 2025-10-30 | 2025-11-01 | 159261.56 |
| 2025-10-05 | 2025-10-05 | 47.98 |
| 2025-10-02 | 2025-10-04 | 106.43 |
| 2025-09-30 | 2025-10-01 | 110977.61 |
| 2025-09-28 | 2025-09-29 | 110891.15 |
| 2025-09-16 | 2025-09-17 | 27.85 |
| 2025-09-01 | 2025-09-03 | 21475.58 |
| 2025-08-29 | 2025-08-31 | 21452.98 |
| 2025-08-28 | 2025-08-28 | 20822.98 |
| 2025-08-21 | 2025-08-21 | 41972.65 |
| 2025-08-19 | 2025-08-20 | 41780.16 |
| 2025-08-15 | 2025-08-18 | 139502.97 |
| 2025-08-13 | 2025-08-14 | 139394.31 |
| 2025-08-12 | 2025-08-12 | 141024.96 |
| 2025-08-05 | 2025-08-11 | 140769.46 |
| 2025-08-01 | 2025-08-04 | 140623.46 |
| 2025-07-29 | 2025-07-31 | 140509.73 |
| 2025-07-28 | 2025-07-28 | 174396.0 |
| 2025-07-22 | 2025-07-22 | 5920.85 |
| 2025-05-31 | 2025-06-02 | 21.22 |
| 2025-05-30 | 2025-05-30 | 39992.62 |
| 2025-05-29 | 2025-05-29 | 65992.62 |
| 2025-05-20 | 2025-05-20 | 60763.43 |
| 2025-05-19 | 2025-05-19 | 50547.43 |
| 2025-05-17 | 2025-05-18 | 50523.15 |
| 2025-05-13 | 2025-05-16 | 97733.22 |
| 2025-05-01 | 2025-05-12 | 97417.35 |
| 2025-04-30 | 2025-04-30 | 97364.81 |
| 2025-04-28 | 2025-04-29 | 97286.0 |
| 2025-04-16 | 2025-04-17 | 7.26 |
| 2025-03-30 | 2025-03-31 | 21.15 |
| 2025-03-20 | 2025-03-20 | 16.03 |
| 2025-03-19 | 2025-03-19 | 14.88 |
| 2025-03-02 | 2025-03-06 | 1.92 |
| 2025-02-13 | 2025-02-13 | 16.75 |
| 2025-01-07 | 2025-01-10 | 64104.6 |
| 2025-01-01 | 2025-01-06 | 64001.04 |
| 2024-12-30 | 2024-12-31 | 63932.0 |
| 2024-12-17 | 2024-12-17 | 18.86 |
| 2024-11-26 | 2024-11-26 | 190.62 |
| 2024-11-24 | 2024-11-25 | 60651.42 |
| 2024-11-22 | 2024-11-23 | 60635.22 |
| 2024-11-20 | 2024-11-21 | 60602.82 |
| 2024-11-17 | 2024-11-19 | 60561.02 |
| 2024-10-15 | 2024-10-16 | 50291.82 |
| 2024-10-10 | 2024-10-14 | 50203.0 |
| 2024-10-01 | 2024-10-09 | 50072.5 |
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.
Inkomsta & Co, UAB (code 302545454) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated €8.60M in revenue and €98.2K in net profit, with a profit margin of 1.1%. Revenue increased by 36.2% year on year, while the two-year change was +6.8%. The three-year trend shows a decline from €8.05M in 2023 to €6.31M in 2024, followed by a rebound in 2025 to above the 2023 level. Net profit followed a similar path, moving from €92.5K in 2023 to €167.4K in 2024 and then easing to €98.2K in 2025. At the end of 2025, total assets stood at €2.06M, equity at €1.19M and liabilities at €864.3K. Key ratios indicate a solid balance sheet structure, with an equity ratio of 58.0% and debt-to-equity of 0.72. Return on equity was 8.2%, return on assets 4.8%, and asset turnover 4.18x. Revenue per employee reached €537.4K, while profit per employee was €6.1K.