Inkam Estate - Company finances
|
EUR
|
2024
From: 2024-07-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,776 | 157,379 |
| Profit before tax | - | - |
| Net profit | -13,001 | -80,025 |
| Equity | 453,903 | 341,523 |
| Liabilities | 307,782 | 1,574,572 |
| Non-current assets | 693,645 | 1,805,554 |
| Current assets | 67,676 | 109,954 |
| Total assets | 761,321 | 1,915,508 |
|
Taxes paid
|
||
| STI taxes | 4,493 | 128 |
|
Financial indicators
|
||
| Revenue change y/y | - | +365.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.5% | -50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,147 | 78,690 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Inkam Estate - Social security debts
The company had no debts to Sodra
Inkam Estate - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Inkam Estate is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.19 |
| 2026-07-30 | 2026-08-25 | 1.19 |
| 2026-06-28 | 2026-07-07 | 1.19 |
| 2026-05-28 | 2026-06-05 | 1.19 |
| 2026-04-30 | 2026-05-25 | 1.19 |
| 2026-03-22 | 2026-04-24 | 1.19 |
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.
Inkam Estate, UAB (code 306962370) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 157.4K in revenue, up 365.9% year on year from EUR 33.8K in 2024. Despite the stronger turnover, profitability remained negative: net loss widened to EUR 80.0K in 2025 from EUR 13.0K in 2024, and the profit margin stood at -50.9%. The two-year trend therefore shows rapid revenue expansion accompanied by a deterioration in earnings. On the balance sheet, total assets increased to EUR 1.92M in 2025 from EUR 761.3K a year earlier, driven mainly by long-term assets of EUR 1.81M. Equity declined to EUR 341.5K, while liabilities rose sharply to EUR 1.57M, leaving an equity ratio of 17.8% and debt-to-equity of 4.61. Return on equity was -23.4% and return on assets -4.2%, reflecting continued losses. Asset turnover remained low at 0.08x. Revenue per employee was EUR 78.7K, while profit per employee was negative at EUR 40.0K.