Business Incentives - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,980 | 31,980 | 29,581 | 29,370 | 24,030 | 2,502 | 27,683 | 25,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,372 | 1,372 | -1,305 | -3,283 | -9,200 | -32,489 | -910 | -6,204 |
| Equity | 653,814 | 655,186 | 653,881 | 650,598 | 641,397 | 608,908 | 607,998 | 601,794 |
| Liabilities | 7,057 | 7,060 | 6,517 | 7,130 | 898 | 5,703 | 6,717 | 6,421 |
| Non-current assets | 487,724 | 467,333 | 446,941 | 426,705 | 406,578 | 386,451 | 367,035 | 347,389 |
| Current assets | 173,147 | 194,913 | 213,457 | 231,023 | 235,717 | 228,103 | 247,623 | 260,769 |
| Total assets | 660,871 | 662,246 | 660,398 | 657,728 | 642,295 | 614,554 | 614,658 | 608,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,386 | 7,999 | 10,103 |
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Financial indicators
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| Revenue change y/y | +200.0% | +0.0% | -7.5% | -0.7% | -18.2% | -89.6% | +1006.4% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | -0.2% | -0.5% | -1.4% | -5.3% | -0.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.2% | -0.2% | -0.5% | -1.4% | -5.3% | -0.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.3% | -4.4% | -11.2% | -38.3% | -1298.5% | -3.3% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,980 | 31,980 | 29,581 | 29,370 | 24,030 | 2,502 | 27,683 | 25,860 |
Sales revenue
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Business Incentives - Social security debts
The company had no debts to Sodra
Business Incentives - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 0.12 |
| 2024-12-30 | 2025-01-24 | 0.12 |
| 2024-11-28 | 2024-12-23 | 0.12 |
| 2024-10-28 | 2024-11-25 | 0.12 |
| 2024-10-02 | 2024-10-16 | 0.12 |
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.
Business Incentives, UAB (code 302925613) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €25.9K, down 6.6% year on year from €27.7K in 2024. It posted a net loss of €6.2K, compared with a loss of €910 in 2024, after a much larger loss in 2023 when turnover was only €2.5K. Over the 2023-2025 period, revenue increased strongly overall from a very low base, but profitability remained negative throughout. At the end of 2025, total assets amounted to €608.2K, including €347.4K of long-term assets and €260.8K of short-term assets. Equity stood at €601.8K and liabilities at €6.4K, leaving the balance sheet almost entirely equity-funded and debt-to-equity at 0.01. Asset turnover was low at 0.04x, indicating limited revenue generation relative to the asset base. Return on equity and return on assets were both -1.0% in 2025. Revenue per employee was €25.9K, while profit per employee was -€6.2K.