INESTA - 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 | 34,182 | 44,307 | 43,922 | 36,157 | 44,506 | 44,956 | 21,823 | 40,240 |
| Profit before tax | 14,679 | 30,455 | 20,696 | 9,367 | 20,186 | -7,652 | -10,845 | 10,731 |
| Net profit | 13,945 | 28,932 | 19,661 | 8,899 | 19,176 | -7,652 | -10,845 | 10,538 |
| Equity | 24,532 | 41,699 | 53,124 | 42,023 | 49,434 | 41,782 | 30,937 | 41,475 |
| Liabilities | 2,030 | 1,669 | 1,103 | 1,024 | 7,236 | 1,616 | 1,856 | 21,103 |
| Non-current assets | 256 | 691 | 6,553 | 5,876 | 10,620 | 9,683 | 4,505 | 22,581 |
| Current assets | 26,306 | 42,677 | 47,674 | 37,171 | 45,845 | 33,713 | 28,288 | 39,997 |
| Total assets | 26,562 | 43,368 | 54,227 | 43,047 | 56,465 | 43,396 | 32,793 | 62,578 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,259 | 2,349 | 1,852 |
| Social insurance contributions | - | - | - | - | - | 2,264 | 3,755 | 3,042 |
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Financial indicators
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| Revenue change y/y | -46.7% | +29.6% | -0.9% | -17.7% | +23.1% | +1.0% | -51.5% | +84.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 66.7% | 36.3% | 20.7% | 34.0% | -17.6% | -33.1% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.8% | 69.4% | 37.0% | 21.2% | 38.8% | -18.3% | -35.1% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 65.3% | 44.8% | 24.6% | 43.1% | -17.0% | -49.7% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 68.7% | 47.1% | 25.9% | 45.4% | -17.0% | -49.7% | 26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,255 | 10,851 | 13,514 | 12,397 | 14,835 | 11,728 | 5,456 | 10,060 |
Sales revenue
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INESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-08 | 0.18 |
| 2022-01-18 | 2022-01-26 | 79.17 |
INESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-05 | 2025-04-08 | 0.8 |
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.
INESTA, UAB (code 125218577) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of EUR 40.2K and net profit of EUR 10.5K, which translated into a profit margin of 26.2%. Revenue increased by 84.4% year on year in 2025, although it remained 10.5% below the 2023 level. The three-year pattern shows a decline from EUR 45.0K in 2023 to EUR 21.8K in 2024, followed by a recovery in 2025. Profitability followed a similar path, with losses of EUR 7.7K in 2023 and EUR 10.8K in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at EUR 62.6K, equity at EUR 41.5K and liabilities at EUR 21.1K. The company reported ROE of 25.4%, ROA of 16.8%, a debt-to-equity ratio of 0.51 and asset turnover of 0.64x. Revenue per employee was EUR 10.1K.