Instaliacija, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Instaliacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,638 104,288 95,573 119,743 151,980 155,336 172,484 131,091
Profit before tax 26,242 29,569 - - - - - -
Net profit 24,886 28,071 30,493 51,406 40,855 43,652 37,764 -1,030
Equity 88,645 72,415 78,123 94,744 113,051 98,996 81,199 40,202
Liabilities 6,782 10,085 13,697 15,952 15,875 12,966 54,960 20,250
Non-current assets 68,040 58,891 39,034 53,986 82,229 78,234 61,053 15,282
Current assets 27,387 23,609 52,279 56,102 45,162 37,061 73,842 44,231
Total assets 95,427 82,500 91,313 110,088 127,391 115,295 134,895 59,513
Taxes paid
STI taxes - - - - - 50,868 56,479 44,912
Social insurance contributions - - - - - 14,268 18,630 12,816
Financial indicators
Revenue change y/y +5.8% +21.8% -8.4% +25.3% +26.9% +2.2% +11.0% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 34.0% 33.4% 46.7% 32.1% 37.9% 28.0% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.1% 38.8% 39.0% 54.3% 36.1% 44.1% 46.5% -2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% 26.9% 31.9% 42.9% 26.9% 28.1% 21.9% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.6% 28.4% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.1 0.1 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,410 25,029 22,488 26,610 27,220 25,889 28,747 35,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Instaliacija - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.04
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-07-23 2026-08-02 0.04
2026-05-17 2026-05-20 22.48

Instaliacija - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.15
2026-03-11 2026-03-17 1.05
2026-03-02 2026-03-10 51.05
2026-02-21 2026-03-01 251.34
2026-02-16 2026-02-20 0.34
2026-01-29 2026-02-15 0.18
2026-01-20 2026-01-28 0.35
2026-01-14 2026-01-19 29.65
2026-01-01 2026-01-13 0.08
2025-10-21 2025-10-24 8.62
2025-10-15 2025-10-20 1099.54
2025-09-29 2025-10-14 0.14
2025-09-28 2025-09-28 288.0
2025-04-11 2025-04-11 19.35
2025-04-08 2025-04-10 19.0
2025-03-20 2025-03-22 0.24
2025-02-20 2025-02-21 280.0
2024-11-28 2024-12-21 9.0

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.
Instaliacija, UAB (company code 156528652) 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 €131.1K and recorded a net loss of €1.0K, corresponding to a profit margin of -0.8%. This marked a decline from 2024, when revenue reached €172.5K and net profit was €37.8K, after 2023 revenue of €155.3K and net profit of €43.7K. Over the two-year period to 2025, revenue decreased by 15.6%, while the year-on-year drop was 24.0%. The balance sheet also weakened in 2025, with total assets of €59.5K, equity of €40.2K and liabilities of €20.2K. Equity represented 67.5% of assets, and debt-to-equity stood at 0.50. Asset turnover was 2.20x, showing relatively efficient use of assets despite lower scale. Revenue per employee was €43.7K, while profit per employee was -€343.