Inciubas - Company finances
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EUR
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2019
From: 2019-06-11
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 | 2,223 | 7,916 | 9,648 | 5,698 | 4,361 | 5,733 | 3,054 |
| Profit before tax | 898 | 926 | -1 | -739 | 810 | 161 | -1,182 |
| Net profit | 898 | 878 | -1 | -739 | 806 | 153 | -1,182 |
| Equity | 899 | 1,777 | 1,776 | 1,037 | 1,843 | 1,996 | 814 |
| Liabilities | - | - | - | 18 | 530 | 1,539 | 1,563 |
| Non-current assets | 0 | 0 | 1,042 | 626 | 209 | 1 | 1 |
| Current assets | 928 | 1,908 | 819 | 429 | 2,164 | 3,534 | 2,376 |
| Total assets | 928 | 1,908 | 1,861 | 1,055 | 2,373 | 3,535 | 2,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 11 |
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Financial indicators
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| Revenue change y/y | - | +256.1% | +21.9% | -40.9% | -23.5% | +31.5% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 46.0% | -0.1% | -70.0% | 34.0% | 4.3% | -49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 49.4% | -0.1% | -71.3% | 43.7% | 7.7% | -145.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 11.1% | 0.0% | -13.0% | 18.5% | 2.7% | -38.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | 11.7% | 0.0% | -13.0% | 18.6% | 2.8% | -38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Inciubas - Social security debts
The company had no debts to Sodra
Inciubas - 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.
Inciubas, MB (code 305188089) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €3.1K and recorded a net loss of €1.2K, resulting in a negative profit margin of -38.7%. Performance weakened sharply after a much better 2024, when revenue was €5.7K and net profit was €153, following 2023 revenue of €4.4K and net profit of €806. Revenue therefore fell by 46.7% year on year in 2025 and by 30.0% over two years. The balance sheet remained small: total assets were €2.4K, equity was €814, and liabilities were €1.6K. The equity ratio stood at 34.2%, and debt relative to equity was 1.92. Asset turnover was 1.28x, indicating that the asset base continued to support sales, although profitability deteriorated materially. Return on equity and return on assets were negative in 2025, reflecting the loss-making result and the company’s limited capital base.