INSTALITA - 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 | 132,880 | 214,447 | 284,049 | 129,667 | 135,054 | 143,427 | 121,426 | 112,026 |
| Profit before tax | -17,222 | -4,584 | -1,068 | -1,217 | 7,330 | -6,294 | -40,381 | 45 |
| Net profit | -17,222 | -4,584 | -1,068 | -1,217 | 7,220 | -6,294 | -40,381 | 42 |
| Equity | -91,833 | -96,417 | -97,485 | -98,702 | -91,372 | -97,666 | -138,047 | -138,002 |
| Liabilities | 156,714 | 146,156 | 114,678 | 101,197 | 94,394 | 100,430 | 140,107 | 139,628 |
| Non-current assets | 707 | 112 | 580 | 812 | 1,564 | 1,385 | 819 | 339 |
| Current assets | 64,174 | 49,627 | 16,613 | 1,683 | 1,458 | 1,379 | 1,241 | 1,287 |
| Total assets | 64,881 | 49,739 | 17,193 | 2,495 | 3,022 | 2,764 | 2,060 | 1,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 | 4,002 | 6,535 |
| Social insurance contributions | - | - | - | - | - | 10,476 | 12,133 | 12,130 |
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Financial indicators
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| Revenue change y/y | +9.5% | +61.4% | +32.5% | -54.4% | +4.2% | +6.2% | -15.3% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -9.2% | -6.2% | -48.8% | 238.9% | -227.7% | -1960.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | -2.1% | -0.4% | -0.9% | 5.3% | -4.4% | -33.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | -2.1% | -0.4% | -0.9% | 5.4% | -4.4% | -33.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,964 | 19,349 | 23,836 | 15,717 | 18,209 | 22,948 | 22,768 | 21,005 |
Sales revenue
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INSTALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.77 |
| 2023-07-28 | 2023-08-13 | 1.15 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-06-16 | 2023-06-19 | 792.15 |
| 2022-01-18 | 2022-01-20 | 0.02 |
INSTALITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 8.0 |
| 2026-08-17 | 2026-08-17 | 28.5 |
| 2025-10-21 | 2025-10-24 | 13.01 |
| 2025-10-09 | 2025-10-20 | 0.01 |
| 2025-10-04 | 2025-10-08 | 376.27 |
| 2025-09-16 | 2025-09-25 | 1.26 |
| 2025-08-14 | 2025-08-18 | 312.26 |
| 2025-07-24 | 2025-07-25 | 5.97 |
| 2025-07-16 | 2025-07-23 | 5.0 |
| 2025-04-08 | 2025-04-08 | 29.37 |
| 2025-02-12 | 2025-02-24 | 0.12 |
| 2024-10-16 | 2024-10-16 | 37.39 |
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.
INSTALITA, UAB (Private Limited Liability Company, code 300095108) operates in restaurant activities. In 2025, the company generated revenue of €112.0K and posted net profit of €42, after a loss of €40.4K in 2024 and a loss of €6.3K in 2023. This shows a three-year revenue decline from €143.4K in 2023 to €121.4K in 2024 and €112.0K in 2025, alongside a sharp deterioration in 2024 followed by a return to a marginal profit in 2025. The 2025 profit margin was 0.0%, reflecting only a minimal positive result. The balance sheet remained very small: total assets were €1.6K at year-end 2025, compared with liabilities of €139.6K and negative equity of €138.0K. The company therefore continued to operate with a highly leveraged capital structure and should be assessed with caution on ratio-based measures. Revenue per employee was €22.4K and profit per employee was €8, indicating limited earnings at the staffing level reported. Overall, 2025 brought a return to profitability, but the business remained financially strained.