Incepto - 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 | 124,333 | 58,204 | 75,472 | 106,289 | 90,832 | 80,847 | 128,175 | 145,848 |
| Profit before tax | 12,172 | -12,488 | 16,140 | 18,790 | 2,605 | 5,976 | 23,959 | 41,118 |
| Net profit | 11,540 | -12,488 | 15,953 | 17,843 | 2,465 | 5,642 | 22,671 | 38,629 |
| Equity | 51,796 | 39,308 | 55,261 | 73,104 | 75,470 | 81,112 | 89,859 | 108,953 |
| Liabilities | 1,683 | 45,140 | 32,091 | 42,625 | 39,038 | 31,369 | 2,701 | 18,063 |
| Non-current assets | 0 | 45,488 | 47,054 | 39,941 | 32,829 | 25,717 | 0 | 0 |
| Current assets | 53,479 | 38,960 | 40,298 | 75,788 | 81,679 | 86,764 | 92,560 | 124,191 |
| Total assets | 53,479 | 84,448 | 87,352 | 115,729 | 114,508 | 112,481 | 92,560 | 124,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,641 | 12,138 | 13,699 |
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Financial indicators
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| Revenue change y/y | +19.0% | -53.2% | +29.7% | +40.8% | -14.5% | -11.0% | +58.5% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -14.8% | 18.3% | 15.4% | 2.2% | 5.0% | 24.5% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | -31.8% | 28.9% | 24.4% | 3.3% | 7.0% | 25.2% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -21.5% | 21.1% | 16.8% | 2.7% | 7.0% | 17.7% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -21.5% | 21.4% | 17.7% | 2.9% | 7.4% | 18.7% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.6 | 0.6 | 0.5 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,167 | 29,102 | 37,736 | 53,145 | 45,416 | 40,424 | 64,088 | 72,924 |
Sales revenue
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Incepto - Social security debts
The company had no debts to Sodra
Incepto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.32 |
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.
Incepto, UAB (code 303156032) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €145.8K and net profit of €38.6K, with a profit margin of 26.5%. Revenue increased by 13.8% year on year and by 80.4% over two years, rising from €80.8K in 2023 to €128.2K in 2024 and €145.8K in 2025. Profitability strengthened even faster, as net profit moved from €5.6K in 2023 to €22.7K in 2024 and €38.6K in 2025. At the end of 2025, total assets stood at €124.2K, equity at €109.0K and liabilities at €18.1K, pointing to a strong capital base and limited leverage. Key ratios were solid, with ROE at 35.5%, ROA at 31.1%, debt-to-equity at 0.17 and asset turnover at 1.17x. Revenue per employee reached €72.9K, while profit per employee was €19.3K.