Inkilas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Baldų studija Inkilas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 153,547 252,200 292,137 377,205 398,069 374,955 361,267 379,548
Profit before tax - 30,146 3,688 29,358 -4,561 -38,937 -21,138 31,294
Net profit -7,983 28,639 3,097 25,668 -4,561 -38,937 -21,138 29,792
Equity -18,831 11,305 14,402 24,666 20,559 -18,378 -41,254 -11,462
Liabilities 30,079 66,519 53,363 166,375 114,429 140,338 173,624 249,155
Non-current assets 1,650 22,203 19,500 15,904 29,004 23,175 12,981 7,945
Current assets 9,598 55,621 48,265 175,053 105,807 95,425 51,471 229,728
Total assets 11,248 77,824 67,765 190,957 134,811 118,600 64,452 237,673
Taxes paid
STI taxes - - - - - 26,171 32,178 33,176
Social insurance contributions - - - - - 26,816 24,401 4,733
Financial indicators
Revenue change y/y +1282.3% +64.2% +15.8% +29.1% +5.5% -5.8% -3.7% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.0% 36.8% 4.6% 13.4% -3.4% -32.8% -32.8% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 253.3% 21.5% 104.1% -22.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 11.4% 1.1% 6.8% -1.1% -10.4% -5.9% 7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.0% 1.3% 7.8% -1.1% -10.4% -5.9% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.9 3.7 6.7 5.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,247 24,407 24,177 34,553 38,215 35,996 45,158 116,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baldų studija Inkilas - Social security debts

From To Debt, €
2026-02-18 2026-02-18 1201.26
2025-08-28 2025-08-29 209.35
2025-08-19 2025-08-24 209.35
2025-07-16 2025-07-23 414.84
2025-05-16 2025-05-18 659.45
2025-05-04 2025-05-15 3.69
2025-04-30 2025-04-30 414.84
2025-04-25 2025-04-29 3.69
2025-04-24 2025-04-24 418.53
2025-04-16 2025-04-23 414.84
2025-03-20 2025-03-25 375.70
2025-03-18 2025-03-19 1034.37
2025-02-10 2025-02-10 7.59
2025-01-22 2025-02-05 7.59
2025-01-20 2025-01-21 1.98
2025-01-16 2025-01-19 1663.35
2025-01-02 2025-01-15 1.97
2024-12-22 2024-12-31 1.97
2024-12-17 2024-12-20 1.97
2024-11-21 2024-12-15 1.97
2024-11-18 2024-11-20 1885.31
2024-10-25 2024-11-17 1.97
2024-10-24 2024-10-24 885.98
2024-10-16 2024-10-23 884.01
2024-09-17 2024-09-18 2215.20
2024-07-24 2024-07-31 22.73
2024-07-16 2024-07-23 22.67
2024-06-18 2024-07-14 22.67
2024-05-16 2024-06-16 14.94
2024-04-23 2024-05-14 14.95
2024-04-16 2024-04-22 2.85
2024-04-04 2024-04-14 2.85
2024-03-22 2024-03-25 155.72
2024-03-18 2024-03-21 1928.09
2024-02-23 2024-02-26 360.94
2024-02-19 2024-02-22 2819.63
2024-01-16 2024-01-28 157.53
2023-10-25 2023-10-30 61.03
2023-10-17 2023-10-24 60.75
2023-09-18 2023-10-12 12.41
2023-08-17 2023-09-14 12.41
2023-07-28 2023-08-15 9.48
2023-07-26 2023-07-27 8.89
2023-07-24 2023-07-25 9.49
2023-07-18 2023-07-23 8.89
2023-05-16 2023-05-23 198.59
2023-05-02 2023-05-11 19.92
2023-04-26 2023-04-28 19.92
2023-04-18 2023-04-25 19.64
2023-03-16 2023-04-12 19.64
2023-02-17 2023-03-12 19.64
2023-02-06 2023-02-14 19.64
2023-01-24 2023-02-03 19.64
2023-01-17 2023-01-23 10.47
2022-12-16 2022-12-27 2003.31
2022-11-21 2022-12-15 78.29
2022-11-17 2022-11-18 131.91
2022-10-28 2022-11-13 78.29
2022-10-18 2022-10-27 77.64
2022-09-16 2022-09-26 16.56
2022-08-23 2022-09-15 11.60
2022-07-25 2022-08-04 13.97
2022-05-17 2022-05-26 1554.21
2022-04-19 2022-05-03 1554.21

Baldų studija Inkilas - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 329.85
2026-02-28 2026-03-11 9.91
2026-02-21 2026-02-21 9.91
2026-01-29 2026-02-20 3.91
2026-01-20 2026-01-24 3.91
2026-01-17 2026-01-19 596.22
2025-08-06 2025-08-12 3.55
2025-08-05 2025-08-05 1336.83
2025-08-02 2025-08-04 1335.49
2025-07-28 2025-08-01 1369.19
2025-07-20 2025-07-20 1370.37
2025-07-18 2025-07-19 1370.37
2025-07-17 2025-07-17 1370.37
2025-07-16 2025-07-16 1370.37
2025-07-14 2025-07-15 1370.37
2025-07-13 2025-07-13 1370.37
2025-07-11 2025-07-12 1370.37
2025-07-10 2025-07-10 1370.37
2025-07-09 2025-07-09 1370.37
2025-07-08 2025-07-08 1370.37
2025-07-07 2025-07-07 1370.37
2025-07-06 2025-07-06 1370.37
2025-07-04 2025-07-05 1370.37
2025-07-03 2025-07-03 1370.37
2025-07-02 2025-07-02 1368.52
2025-07-01 2025-07-01 1368.52
2025-06-30 2025-06-30 1368.52
2025-06-28 2025-06-29 1368.52
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 3534.34
2025-05-28 2025-05-28 1458.16
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1550.04
2025-05-08 2025-05-11 1550.04
2025-05-07 2025-05-07 1550.04
2025-05-06 2025-05-06 1550.04
2025-05-05 2025-05-05 1550.04
2025-05-03 2025-05-04 1550.04
2025-05-01 2025-05-02 1546.59
2025-04-30 2025-04-30 1546.59
2025-04-28 2025-04-29 1546.59
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 1659.17
2025-04-02 2025-04-02 1654.59
2025-03-31 2025-04-01 1654.59
2025-03-30 2025-03-30 1654.59
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 125.53
2025-03-19 2025-03-19 125.23
2025-03-17 2025-03-18 125.23
2025-03-16 2025-03-16 125.23
2025-03-15 2025-03-15 125.23
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 1739.73
2025-03-03 2025-03-03 1739.73
2025-03-02 2025-03-02 1735.38
2025-03-01 2025-03-01 1735.38
2025-02-28 2025-02-28 1735.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 3145.16
2025-02-09 2025-02-09 3145.16
2025-02-07 2025-02-08 3145.16
2025-02-06 2025-02-06 4958.93
2025-02-05 2025-02-05 4958.93
2025-02-04 2025-02-04 4958.93
2025-02-03 2025-02-03 4958.93
2025-02-02 2025-02-02 4951.87
2025-02-01 2025-02-01 4948.47
2025-01-30 2025-01-31 4948.47
2025-01-29 2025-01-29 1806.71
2025-01-28 2025-01-28 1806.71
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 1878.18
2025-01-09 2025-01-09 1878.18
2025-01-01 2025-01-08 1874.06
2024-12-30 2024-12-31 1874.06
2024-12-29 2024-12-29 1874.06
2024-12-28 2024-12-28 1874.06
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 1942.24
2024-12-03 2024-12-03 1942.24
2024-12-01 2024-12-02 1939.64
2024-11-29 2024-11-30 1939.64
2024-11-28 2024-11-28 1939.64
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 9.9
2024-11-18 2024-11-19 2029.5
2024-11-17 2024-11-17 2029.5
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.