INCRED - 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 | - | - | - | - | 5,000 | 1,000 | 1,626,080 | 1,715,819 |
| Profit before tax | -2,954 | -774,655 | -79,784 | 58,703 | 33,363 | -37,524 | -2,362,886 | -59,981 |
| Net profit | -2,954 | -774,655 | -79,784 | 56,428 | 31,697 | -41,707 | -2,362,886 | -64,744 |
| Equity | -49,195 | -823,850 | -903,634 | 578,353 | 610,050 | 568,343 | 7,815,057 | 8,020,962 |
| Liabilities | 2,706,564 | 7,268,050 | 12,212,490 | 17,725,412 | 19,244,528 | 22,235,212 | 21,465,029 | 23,393,228 |
| Non-current assets | 885,243 | 1,300,032 | 4,680,400 | 9,124,492 | 9,712,087 | 14,333,258 | 20,172,285 | 23,313,955 |
| Current assets | 1,772,126 | 5,144,168 | 6,696,780 | 9,348,580 | 10,662,886 | 9,181,137 | 9,583,236 | 8,589,562 |
| Total assets | 2,657,369 | 6,444,200 | 11,377,180 | 18,473,072 | 20,374,973 | 23,514,395 | 29,755,521 | 31,903,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,335 | 6,720 | 5,538 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -80.0% | +162508.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -12.0% | -0.7% | 0.3% | 0.2% | -0.2% | -7.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.8% | 5.2% | -7.3% | -30.2% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 633.9% | -4170.7% | -145.3% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 667.3% | -3752.4% | -145.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 30.6 | 31.5 | 39.1 | 2.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,000 | 1,000 | 886,969 | 857,910 |
Sales revenue
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INCRED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-26 | 2026-08-09 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.30 |
| 2026-07-19 | 2026-07-22 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-09 | 0.15 |
| 2026-05-17 | 2026-06-02 | 0.15 |
| 2026-05-03 | 2026-05-11 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-03-11 | 26.31 |
| 2026-01-16 | 2026-02-08 | 1.85 |
| 2026-01-01 | 2026-01-05 | 1.85 |
| 2025-12-16 | 2025-12-30 | 1.85 |
| 2025-11-18 | 2025-12-04 | 1.85 |
| 2025-10-23 | 2025-11-16 | 1.85 |
| 2025-09-16 | 2025-09-30 | 107.56 |
| 2025-08-31 | 2025-09-03 | 107.56 |
| 2025-07-24 | 2025-08-29 | 107.56 |
| 2025-07-16 | 2025-07-23 | 105.85 |
| 2025-06-17 | 2025-07-09 | 105.85 |
| 2025-05-30 | 2025-06-04 | 161.57 |
| 2025-05-16 | 2025-05-29 | 204.72 |
| 2025-05-04 | 2025-05-08 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-02-18 | 2025-03-03 | 24.68 |
| 2023-12-18 | 2023-12-21 | 1.47 |
| 2023-11-16 | 2023-11-22 | 1.47 |
| 2023-10-25 | 2023-10-29 | 1.47 |
| 2023-10-17 | 2023-10-24 | 1.13 |
| 2023-09-18 | 2023-09-27 | 1.13 |
| 2023-08-17 | 2023-09-04 | 1.13 |
| 2023-07-31 | 2023-08-06 | 1.13 |
| 2023-07-28 | 2023-07-30 | 85.96 |
| 2023-07-26 | 2023-07-27 | 85.11 |
| 2023-07-24 | 2023-07-25 | 85.99 |
| 2023-07-18 | 2023-07-23 | 85.11 |
| 2023-06-16 | 2023-07-17 | 42.90 |
| 2023-05-19 | 2023-06-15 | 0.69 |
| 2023-05-16 | 2023-05-18 | 84.70 |
| 2023-05-02 | 2023-05-15 | 42.49 |
| 2023-04-26 | 2023-04-28 | 42.49 |
| 2023-04-18 | 2023-04-25 | 42.21 |
| 2023-03-16 | 2023-03-26 | 42.21 |
| 2023-02-17 | 2023-02-20 | 42.22 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-19 | 42.21 |
| 2022-10-28 | 2022-11-18 | 0.22 |
| 2022-10-18 | 2022-10-19 | 0.15 |
| 2022-09-21 | 2022-09-28 | 0.15 |
| 2022-09-16 | 2022-09-20 | 42.36 |
| 2022-08-23 | 2022-09-15 | 0.15 |
| 2022-07-25 | 2022-07-25 | 42.36 |
| 2022-07-18 | 2022-07-24 | 42.21 |
| 2022-06-16 | 2022-06-26 | 42.21 |
| 2022-02-17 | 2022-02-20 | 0.26 |
| 2022-01-31 | 2022-02-01 | 0.26 |
| 2021-12-16 | 2021-12-20 | 42.21 |
| 2021-11-16 | 2021-11-18 | 42.31 |
| 2021-11-05 | 2021-11-15 | 0.10 |
| 2021-10-18 | 2021-10-24 | 42.21 |
INCRED - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company INCRED is: 54 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 53.81 |
| 2026-08-27 | 2026-08-30 | 58.63 |
| 2026-07-31 | 2026-08-26 | 76.63 |
| 2026-07-01 | 2026-07-30 | 100.63 |
| 2026-06-30 | 2026-06-30 | 84.48 |
| 2025-12-31 | 2025-12-31 | 1.04 |
| 2025-12-30 | 2025-12-30 | 1.4 |
| 2025-12-18 | 2025-12-29 | 19.4 |
| 2025-09-19 | 2025-09-22 | 77.06 |
| 2025-06-20 | 2025-06-26 | 1.79 |
| 2025-06-19 | 2025-06-19 | 3902.79 |
| 2025-06-18 | 2025-06-18 | 2806.56 |
| 2025-06-17 | 2025-06-17 | 2614.62 |
| 2025-04-16 | 2025-04-16 | 216.4 |
| 2024-11-21 | 2024-11-25 | 0.31 |
| 2024-11-13 | 2024-11-22 | 157.0 |
| 2024-10-01 | 2024-10-16 | 0.04 |
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.
INCRED, UAB (code 304422183) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of EUR 1.72 million, up 5.5% year on year, while net profit remained negative at EUR 64.7 thousand. The profit margin improved materially to -3.8%, compared with a much deeper loss in 2024, when revenue reached EUR 1.63 million and net profit was EUR 2.36 million negative. In 2023, revenue was still negligible at EUR 1.0 thousand, alongside a net loss of EUR 41.7 thousand, which means the business has expanded sharply over the last two years. The latest balance sheet shows total assets of EUR 31.90 million, equity of EUR 8.02 million and liabilities of EUR 23.39 million. Equity accounted for 25.1% of assets, while debt to equity stood at 2.92. Asset turnover was 0.05x, reflecting a large asset base relative to revenue. Return on equity was -0.8% and return on assets -0.2%. Revenue per employee was EUR 857.9 thousand, with a negative profit per employee of EUR 32.4 thousand.