Instela - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 216,532 | 255,292 | 68,723 | 108,743 | 180,360 | 142,851 | 299,637 | 269,360 |
| Profit before tax | 74,837 | 61,861 | -9,034 | 819 | - | - | - | - |
| Net profit | 71,095 | 58,768 | -9,034 | 778 | 24,966 | 9,566 | 15,820 | 42,953 |
| Equity | 119,186 | 177,954 | 168,920 | 169,698 | 203,698 | 203,698 | 43,698 | 198,422 |
| Liabilities | - | - | 3,064 | - | 4,856 | 4,360 | 5,583 | 6,495 |
| Non-current assets | 43,565 | 30,635 | 22,677 | 18,430 | 24,718 | 121,234 | 14,988 | 12,898 |
| Current assets | 179,805 | 240,041 | 235,693 | 240,206 | 192,454 | 152,611 | 139,342 | 181,020 |
| Total assets | 223,370 | 270,676 | 258,370 | 258,636 | 217,172 | 273,845 | 154,330 | 193,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 21,678 |
| Social insurance contributions | - | - | - | - | - | 9,697 | 12,042 | 12,054 |
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Financial indicators
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| Revenue change y/y | +30.3% | +17.9% | -73.1% | +58.2% | +65.9% | -20.8% | +109.8% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 21.7% | -3.5% | 0.3% | 11.5% | 3.5% | 10.3% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | 33.0% | -5.3% | 0.5% | 12.3% | 4.7% | 36.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 23.0% | -13.1% | 0.7% | 13.8% | 6.7% | 5.3% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 24.2% | -13.1% | 0.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,745 | 42,549 | 12,309 | 21,749 | 36,072 | 27,648 | 58,945 | 53,872 |
Sales revenue
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Instela - Social security debts
The company had no debts to Sodra
Instela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-24 | 0.49 |
| 2025-07-11 | 2025-07-20 | 538.84 |
| 2025-06-22 | 2025-06-23 | 494.36 |
| 2025-06-20 | 2025-06-21 | 494.23 |
| 2025-06-19 | 2025-06-19 | 493.84 |
| 2025-04-11 | 2025-04-11 | 169.12 |
| 2025-02-18 | 2025-02-24 | 1.96 |
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.
Instela, UAB (code 275010010) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €269.4K, down 10.1% year on year after the 2024 peak of €299.6K, but still well above the 2023 level of €142.9K. Over the two-year period, revenue increased by 88.6%. Net profit rose to €43.0K in 2025 from €15.8K in 2024 and €9.6K in 2023, lifting the profit margin to 15.9% from 5.3% a year earlier. The 2025 results also imply a stronger profitability profile, with ROE at 21.6% and ROA at 22.1%. On the balance sheet, total assets were €193.9K, compared with €154.3K in 2024 and €273.8K in 2023. Equity stood at €198.4K and liabilities at €6.5K, indicating a very low leverage position and a debt-to-equity ratio of 0.03. Asset turnover was 1.39x. Revenue per employee was €53.9K, while profit per employee reached €8.6K.