Incora - 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 | 85,967 | 109,955 | 140,894 | 291,260 | 729,866 | 1,805,273 | 2,541,999 | 2,437,218 |
| Profit before tax | - | - | - | - | - | 101,123 | 87,563 | 88,872 |
| Net profit | 5,725 | 7,379 | 4,418 | 15,830 | 20,235 | 83,739 | 71,830 | 74,434 |
| Equity | 6,376 | 13,755 | 18,173 | 34,003 | 71,738 | 155,478 | 201,426 | 220,331 |
| Liabilities | 29,466 | 32,163 | 45,744 | 71,947 | 138,885 | 317,158 | 660,180 | 421,135 |
| Non-current assets | 24,972 | 22,292 | 38,634 | 34,627 | 73,729 | 81,120 | 64,344 | 86,848 |
| Current assets | 9,600 | 22,119 | 24,180 | 70,583 | 136,647 | 391,350 | 792,912 | 549,839 |
| Total assets | 34,572 | 44,411 | 62,814 | 105,210 | 210,376 | 472,470 | 857,256 | 636,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,968 | 394,961 | 383,755 |
| Social insurance contributions | - | - | - | - | - | 8,272 | 26,753 | 35,483 |
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Financial indicators
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| Revenue change y/y | - | +27.9% | +28.1% | +106.7% | +150.6% | +147.3% | +40.8% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 16.6% | 7.0% | 15.0% | 9.6% | 17.7% | 8.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.8% | 53.6% | 24.3% | 46.6% | 28.2% | 53.9% | 35.7% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.7% | 3.1% | 5.4% | 2.8% | 4.6% | 2.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.6% | 3.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.3 | 2.5 | 2.1 | 1.9 | 2.0 | 3.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,676 | 41,233 | 60,384 | 145,630 | 243,289 | 528,367 | 598,117 | 487,444 |
Sales revenue
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Incora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-16 | 763.58 |
| 2022-01-31 | 2022-02-14 | 0.16 |
Incora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 3112.7 |
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.
Incora, UAB (company code 304491083), a Private Limited Liability Company engaged in new construction, generated €2.44M in revenue in 2025. Revenue declined 4.1% year on year from €2.54M in 2024, but remained 35.0% above the 2023 level of €1.81M, showing solid two-year expansion despite a moderate latest-year dip. Net profit was €74.4K in 2025, broadly in line with the €71.8K earned in 2024 and below the €83.7K reported in 2023. The latest profit margin was 3.0%, compared with 2.8% in 2024 and 4.6% in 2023, indicating a modest but stable level of profitability. At the end of 2025, total assets stood at €636.7K, equity at €220.3K and liabilities at €421.1K. The equity ratio was 34.6% and debt-to-equity 1.91, while ROE was 33.8%, ROA 11.7% and asset turnover 3.83x. Revenue per employee reached €487.4K, with profit per employee of €14.9K.