Inkaso aljansas - 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 | 259,918 | 213,550 | 266,347 | 386,803 | 551,337 | 509,147 | 646,676 | 614,694 |
| Profit before tax | 169,462 | 157,106 | 124,818 | 280,208 | 517,589 | 409,276 | 359,862 | 421,486 |
| Net profit | 156,437 | 148,099 | 118,784 | 258,946 | 488,289 | 378,649 | 318,177 | 378,931 |
| Equity | 461,323 | 607,299 | 726,083 | 985,028 | 1,427,659 | 1,806,308 | 2,124,485 | 2,503,415 |
| Liabilities | 623,879 | 474,454 | 943,411 | 1,191,961 | 908,999 | 751,527 | 790,664 | 673,982 |
| Non-current assets | 295,019 | 298,251 | 152,917 | 298,466 | 179,350 | 277,547 | 80,903 | 61,003 |
| Current assets | 821,683 | 796,002 | 1,517,263 | 1,879,216 | 2,205,941 | 2,312,787 | 2,850,213 | 3,116,521 |
| Total assets | 1,116,702 | 1,094,253 | 1,670,180 | 2,177,682 | 2,385,291 | 2,590,334 | 2,931,116 | 3,177,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,428 | 192,091 | 141,344 |
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Financial indicators
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| Revenue change y/y | +54.6% | -17.8% | +24.7% | +45.2% | +42.5% | -7.7% | +27.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 13.5% | 7.1% | 11.9% | 20.5% | 14.6% | 10.9% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 24.4% | 16.4% | 26.3% | 34.2% | 21.0% | 15.0% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | 69.4% | 44.6% | 66.9% | 88.6% | 74.4% | 49.2% | 61.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.2% | 73.6% | 46.9% | 72.4% | 93.9% | 80.4% | 55.6% | 68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 1.3 | 1.2 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,985 | 62,502 | 88,782 | 128,934 | 183,779 | 169,716 | 215,559 | 204,898 |
Sales revenue
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Inkaso aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.95 |
Inkaso aljansas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 5.35 |
| 2025-05-12 | 2025-05-12 | 508.95 |
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.
Inkaso aljansas, UAB, company code 303193707, is a Private Limited Liability Company engaged in legal activities. In the latest financial year 2025, the company generated revenue of €614.7K and net profit of €378.9K, corresponding to a profit margin of 61.6%. Revenue declined by 5.0% year on year from 2024, but remained above the 2023 level, indicating a still stronger two-year trajectory of +20.7%. Profitability stayed solid across the period: net profit was €378.6K in 2023, €318.2K in 2024, and €378.9K in 2025. The balance sheet strengthened further in 2025, with total assets of €3.18M, equity of €2.50M and liabilities of €674.0K. The equity ratio stood at 78.8%, while debt-to-equity was 0.27, reflecting a conservative capital structure. Return on equity was 15.1% and return on assets 11.9%. Asset turnover was 0.19x. Revenue per employee reached €204.9K and profit per employee €126.3K, suggesting efficient operations in the latest year.