INKRIS - 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 | 44,758 | 43,781 | 32,232 | 25,972 | 43,403 | 57,883 | 78,158 | 79,241 |
| Profit before tax | -5,471 | 3,768 | 3,234 | 2,022 | 852 | -3,106 | -2,711 | 2,539 |
| Net profit | -5,471 | 3,768 | 3,234 | 2,022 | 852 | -3,106 | -2,711 | 2,539 |
| Equity | -9,939 | -6,171 | -2,937 | -915 | -63 | -3,169 | -5,880 | -3,341 |
| Liabilities | 16,978 | 9,991 | 5,667 | 5,179 | 7,386 | 9,771 | 13,063 | 10,993 |
| Non-current assets | 3,384 | 45 | 278 | 186 | 1,739 | 3,799 | 3,259 | 1,576 |
| Current assets | 3,339 | 3,687 | 2,442 | 4,061 | 5,556 | 2,790 | 3,846 | 5,579 |
| Total assets | 6,723 | 3,732 | 2,720 | 4,247 | 7,295 | 6,589 | 7,105 | 7,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,704 | 16,123 | 17,264 |
| Social insurance contributions | - | - | - | - | - | 890 | 1,273 | - |
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Financial indicators
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| Revenue change y/y | +3.1% | -2.2% | -26.4% | -19.4% | +67.1% | +33.4% | +35.0% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.4% | 101.0% | 118.9% | 47.6% | 11.7% | -47.1% | -38.2% | 35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.2% | 8.6% | 10.0% | 7.8% | 2.0% | -5.4% | -3.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.2% | 8.6% | 10.0% | 7.8% | 2.0% | -5.4% | -3.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,439 | 4,452 | 4,204 | 4,269 | 8,267 | 13,620 | 24,681 | 26,414 |
Sales revenue
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INKRIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 327.24 |
INKRIS - 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.
INKRIS, UAB (code 302696043) is a Private Limited Liability Company engaged in activities of sports clubs. In the latest financial year, 2025, revenue reached €79.2K, up 1.4% year on year and 36.9% over two years. Profitability improved materially: net profit was €2.5K in 2025, after losses of €2.7K in 2024 and €3.1K in 2023. The net profit margin turned positive to 3.2% in 2025, following negative margins in the previous two years. The balance sheet remained tight, with total assets of €7.2K, equity of -€3.3K and liabilities of €11.0K at year-end 2025. Long-term assets decreased to €1.6K, while short-term assets increased to €5.6K. Asset turnover was strong at 11.07x, and revenue per employee was €26.4K, with profit per employee of €846. The negative equity position means leverage and return ratios should be interpreted cautiously.