Inservis - 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 | 5,401,843 | 5,741,487 | 5,977,626 | 6,166,379 | 7,856,862 | 11,158,782 | 10,705,653 | 10,861,442 |
| Profit before tax | 26,731 | 77,433 | 260,278 | 317,104 | 163,894 | 505,790 | 116,444 | 64,401 |
| Net profit | 23,851 | 50,106 | 221,542 | 254,333 | 135,850 | 427,865 | 131,352 | 8,628 |
| Equity | 165,319 | 174,123 | 374,302 | 413,624 | 544,495 | 972,359 | 1,103,711 | 358,340 |
| Liabilities | 1,132,673 | 1,112,656 | 1,191,561 | 1,283,613 | 1,526,927 | 3,285,395 | 3,423,212 | 2,792,742 |
| Non-current assets | 233,260 | 196,787 | 189,132 | 149,358 | 168,296 | 1,172,282 | 1,086,090 | 197,233 |
| Current assets | 1,031,428 | 1,059,401 | 1,321,016 | 1,452,006 | 1,782,495 | 2,994,595 | 2,939,752 | 2,782,999 |
| Total assets | 1,264,688 | 1,256,188 | 1,510,148 | 1,601,364 | 1,950,791 | 4,166,877 | 4,025,842 | 2,980,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,967,182 | 1,948,053 | 1,917,033 |
| Social insurance contributions | - | - | - | - | - | 1,149,181 | 1,134,712 | 1,078,887 |
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Financial indicators
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| Revenue change y/y | +1.8% | +6.3% | +4.1% | +3.2% | +27.4% | +42.0% | -4.1% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.0% | 14.7% | 15.9% | 7.0% | 10.3% | 3.3% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 28.8% | 59.2% | 61.5% | 24.9% | 44.0% | 11.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.9% | 3.7% | 4.1% | 1.7% | 3.8% | 1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.3% | 4.4% | 5.1% | 2.1% | 4.5% | 1.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 6.4 | 3.2 | 3.1 | 2.8 | 3.4 | 3.1 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,253 | 22,326 | 24,941 | 30,590 | 36,054 | 41,075 | 50,718 | 62,392 |
Sales revenue
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Inservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 34.06 |
| 2022-04-28 | 2022-05-12 | 936.63 |
| 2022-04-19 | 2022-04-27 | 928.59 |
| 2021-12-29 | 2022-01-03 | 4.14 |
| 2021-12-17 | 2021-12-20 | 0.01 |
| 2021-12-16 | 2021-12-16 | 0.02 |
Inservis - 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.
Inservis, UAB, a Private Limited Liability Company (code 126180446), operates in combined facilities support activities. In 2025, the company generated €10.86M in revenue, up 1.5% year on year, after €10.71M in 2024 and €11.16M in 2023. Over the three-year period, revenue remained broadly stable but slightly below the 2023 level, indicating a mild softening in top-line performance. Profitability weakened materially in 2025: net profit fell to €8.6K from €131.4K in 2024 and €427.9K in 2023, leaving a profit margin of 0.1% and suggesting near-breakeven operations. The balance sheet also contracted, with total assets declining to €2.98M from €4.03M a year earlier. Equity dropped to €358.3K, while liabilities decreased to €2.79M. The equity ratio stood at 12.0% and debt-to-equity at 7.79, reflecting a leveraged capital structure. Asset turnover was 3.64x, and revenue per employee reached €62.4K, indicating solid operating throughput despite the sharp fall in profitability.