INCO Group - 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 | 28,558 | 26,745 | 17,033 | 28,911 | 61,303 | 134,823 | 238,328 | 339,470 |
| Profit before tax | - | - | - | - | - | - | -13,448 | 16,728 |
| Net profit | -273 | -6,232 | 14,111 | 662 | 6,301 | 6,034 | -13,448 | 15,979 |
| Equity | 1,575 | -4,658 | 9,452 | -6,217 | 85 | 6,118 | -7,331 | 8,649 |
| Liabilities | 19,744 | 34,649 | 18,354 | 34,095 | 35,987 | 64,085 | 68,559 | 33,057 |
| Non-current assets | 1,771 | 1,521 | 1,271 | 1,021 | 771 | 4,667 | 3,731 | 2,795 |
| Current assets | 19,548 | 28,470 | 26,535 | 26,857 | 35,301 | 65,536 | 57,497 | 38,911 |
| Total assets | 21,319 | 29,991 | 27,806 | 27,878 | 36,072 | 70,203 | 61,228 | 41,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,953 | 9,643 | - |
| Social insurance contributions | - | - | - | - | - | - | 1,143 | 3,294 |
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Financial indicators
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| Revenue change y/y | -51.7% | -6.3% | -36.3% | +69.7% | +112.0% | +119.9% | +76.8% | +42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -20.8% | 50.7% | 2.4% | 17.5% | 8.6% | -22.0% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | - | 149.3% | - | 7412.9% | 98.6% | - | 184.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -23.3% | 82.8% | 2.3% | 10.3% | 4.5% | -5.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | - | 1.9 | - | 423.4 | 10.5 | - | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,279 | 13,373 | 8,517 | 14,456 | 49,042 | 80,892 | 95,331 | 96,991 |
Sales revenue
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INCO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.03 |
| 2023-07-24 | 2023-08-01 | 0.03 |
| 2023-04-18 | 2023-04-20 | 29.12 |
| 2022-02-17 | 2022-03-06 | 0.27 |
| 2021-11-16 | 2021-12-02 | 0.03 |
| 2021-09-16 | 2021-09-19 | 19.42 |
INCO Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
INCO Group, UAB (code 302585922) is a Private Limited Liability Company active in other telecommunication activities. In 2025, the company generated revenue of €339.5K, up 42.4% year on year and 151.8% over two years, showing a clear growth trend. Net profit reached €16.0K in 2025 after a loss of €13.4K in 2024, while 2023 net profit was €6.0K, indicating a return to profitability after a weaker year. The 2025 profit margin was 4.7%. The balance sheet remained small, with total assets of €41.7K, equity of €8.6K and liabilities of €33.1K at year-end 2025. Liabilities decreased materially from €68.6K in 2024, improving the capital structure. Asset turnover was 8.14x, suggesting efficient use of assets in relation to revenue. Return on equity was very high, reflecting the company’s modest equity base, while return on assets was 38.3%. Productivity indicators also point to a lean operating profile, with revenue per employee of €113.2K and profit per employee of €5.3K in 2025.