Incentras - Company finances
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EUR
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2019
From: 2019-10-29
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 | 100 | 1,859 | 21,051 | 4,653 | 5,801 | 6,714 | 12,401 |
| Profit before tax | - | - | - | - | - | -3,182 | 3,581 |
| Net profit | -116 | -1,335 | 15,200 | -3,336 | -1,764 | -3,182 | 3,565 |
| Equity | 2,384 | 1,050 | 16,248 | 12,913 | 11,149 | 7,966 | 11,532 |
| Liabilities | 5,065 | 5,349 | 2,346 | 7,455 | 3,276 | 7,683 | 4,199 |
| Non-current assets | 6,640 | 5,976 | 9,778 | 19,797 | 14,193 | 13,238 | 12,282 |
| Current assets | 809 | 423 | 8,816 | 571 | 232 | 2,411 | 3,449 |
| Total assets | 7,449 | 6,399 | 18,594 | 20,368 | 14,425 | 15,649 | 15,731 |
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Taxes paid
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| STI taxes | - | - | - | - | 226 | 616 | 1,243 |
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Financial indicators
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| Revenue change y/y | - | +1759.0% | +1032.4% | -77.9% | +24.7% | +15.7% | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -20.9% | 81.7% | -16.4% | -12.2% | -20.3% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -127.1% | 93.5% | -25.8% | -15.8% | -39.9% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.0% | -71.8% | 72.2% | -71.7% | -30.4% | -47.4% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -47.4% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 5.1 | 0.1 | 0.6 | 0.3 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | 1,859 | 21,051 | 4,653 | 5,801 | 6,714 | 12,401 |
Sales revenue
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Incentras - Social security debts
The company had no debts to Sodra
Incentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 680.59 |
| 2025-01-15 | 2025-01-23 | 1.78 |
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.
Incentras, UAB (code 305306121) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €12.4K, up from €6.7K in 2024 and €5.8K in 2023, showing a clear two-year expansion. Net profit turned positive in 2025 at €3.6K after losses of €3.2K in 2024 and €1.8K in 2023. As a result, the 2025 profit margin improved to 28.7%. The company’s balance sheet remained stable, with total assets of €15.7K at year-end 2025, compared with €15.6K in 2024 and €14.4K in 2023. Equity increased to €11.5K from €8.0K a year earlier, while liabilities declined to €4.2K from €7.7K. The equity ratio stood at 73.3% and debt-to-equity at 0.36, indicating a relatively strong capital structure. Asset turnover was 0.79x. Revenue per employee in 2025 was €12.4K, matching profit per employee of €3.6K.