Inkuboksas - 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 | 5,828 | 9,754 | 890,761 | 741,554 | 50,907 | 5,999 | 12,815 | 26,625 |
| Profit before tax | -6,102 | -47 | 252,325 | -129,962 | 45,826 | 9,809 | 11,614 | 25,157 |
| Net profit | -6,102 | -47 | 214,476 | -129,962 | 43,531 | 9,343 | 11,043 | 23,644 |
| Equity | -4,797 | 19 | 214,495 | -15,467 | 28,064 | 37,407 | 13,793 | 37,437 |
| Liabilities | 11,106 | 0 | 152,372 | 166,734 | 101,126 | 31,977 | 57,783 | 75,200 |
| Non-current assets | 262 | 0 | 123,061 | 133,054 | 122,187 | 67,072 | 66,186 | 65,809 |
| Current assets | 6,047 | 19 | 243,806 | 18,213 | 7,003 | 2,312 | 5,390 | 46,828 |
| Total assets | 6,309 | 19 | 366,867 | 151,267 | 129,190 | 69,384 | 71,576 | 112,637 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,226 | 7,939 | 595 |
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Financial indicators
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| Revenue change y/y | +60.2% | +67.4% | +9032.3% | -16.8% | -93.1% | -88.2% | +113.6% | +107.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.7% | -247.4% | 58.5% | -85.9% | 33.7% | 13.5% | 15.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -247.4% | 100.0% | - | 155.1% | 25.0% | 80.1% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.7% | -0.5% | 24.1% | -17.5% | 85.5% | 155.7% | 86.2% | 88.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -104.7% | -0.5% | 28.3% | -17.5% | 90.0% | 163.5% | 90.6% | 94.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | - | 3.6 | 0.9 | 4.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,828 | 9,754 | 890,761 | 247,185 | 50,907 | 5,999 | 12,815 | 26,625 |
Sales revenue
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Inkuboksas - Social security debts
The company had no debts to Sodra
Inkuboksas - 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.
Inkuboksas, UAB (code 304395918) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the latest financial year, the company increased revenue to €26.6K from €12.8K in 2024 and €6.0K in 2023, showing a clear three-year expansion trend. Net profit also improved from €9.3K in 2023 to €11.0K in 2024 and €23.6K in 2025, while profit before tax reached €25.2K. The 2025 profit margin was 88.8%, indicating very strong profitability on a small revenue base. Balance sheet size expanded further, with total assets rising to €112.6K in 2025 from €71.6K a year earlier. Equity stood at €37.4K and liabilities at €75.2K, resulting in an equity ratio of 33.2% and debt-to-equity of 2.01. Long-term assets remained stable at €65.8K, while short-term assets increased to €46.8K. Return on equity was 63.2% and return on assets 21.0% in 2025. Revenue per employee was €26.6K and profit per employee €23.6K.