Incentra - 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 | - | 2,908 | 8,802,135 | 2,709,780 | 31,716 | 6,337,946 | 505,088 | 48,945 |
| Profit before tax | -26,271 | -144,827 | 3,083,853 | 722,090 | -35,513 | 1,687,661 | 194,128 | -20,065 |
| Net profit | -26,271 | -144,827 | 2,778,629 | 613,776 | -67,088 | 1,523,470 | 164,031 | -20,065 |
| Equity | -37,666 | 63,506 | 2,778,629 | 892,405 | 825,317 | 2,348,787 | 2,512,818 | 2,492,753 |
| Liabilities | 1,403,229 | 3,063,096 | 2,061,433 | 535,107 | 3,545,731 | 309,948 | 808,909 | 538,871 |
| Non-current assets | 1,105,451 | 1,105,451 | 1,676,809 | 1,066,731 | 1,056,812 | 1,249,762 | 2,875,548 | 2,843,885 |
| Current assets | 260,112 | 2,018,094 | 3,162,697 | 356,436 | 3,312,926 | 1,408,973 | 445,781 | 187,422 |
| Total assets | 1,365,563 | 3,123,545 | 4,839,506 | 1,423,167 | 4,369,738 | 2,658,735 | 3,321,329 | 3,031,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,300,352 | 204,135 | 84,374 |
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Financial indicators
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| Revenue change y/y | - | - | +302586.9% | -69.2% | -98.8% | +19883.4% | -92.0% | -90.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -4.6% | 57.4% | 43.1% | -1.5% | 57.3% | 4.9% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -228.1% | 100.0% | 68.8% | -8.1% | 64.9% | 6.5% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4980.3% | 31.6% | 22.7% | -211.5% | 24.0% | 32.5% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4980.3% | 35.0% | 26.6% | -112.0% | 26.6% | 38.4% | -41.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.2 | 0.7 | 0.6 | 4.3 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,396 | 2,934,045 | 1,016,155 | 11,893 | 2,172,985 | 252,544 | 24,473 |
Sales revenue
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Incentra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 80.24 |
| 2022-01-31 | 2022-01-31 | 1.31 |
Incentra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-06-12 | 10776.98 |
| 2024-12-04 | 2024-12-04 | 10835.19 |
| 2024-12-03 | 2024-12-03 | 258571.96 |
| 2024-12-01 | 2024-12-02 | 256424.08 |
| 2024-11-30 | 2024-11-30 | 261269.58 |
| 2024-11-29 | 2024-11-29 | 12426.66 |
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.
Incentra, UAB (code 304452059) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €48.9K and recorded a net loss of €20.1K, after a much stronger 2024 result of €505.1K revenue and €164.0K net profit. The earlier 2023 year was substantially larger, with revenue of €6.34M and net profit of €1.52M. This shows a clear three-year contraction in turnover and a move from solid profitability to a loss in the latest year. At the end of 2025, total assets stood at €3.03M, with equity of €2.49M and liabilities of €538.9K. The balance sheet remained equity-funded, with an equity ratio of 82.2% and debt-to-equity of 0.22. ROE was -0.8% and ROA -0.7%, while asset turnover was 0.02x, indicating very limited revenue generation relative to the asset base. Revenue per employee was €24.5K and profit per employee was -€10.0K.