Inosantas, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

Inosantas - 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 7,077 4,990 3,089 4,605 8,944 13,558 26,063 29,912
Profit before tax 7,077 4,990 3,089 4,605 8,944 13,558 26,063 29,912
Net profit 7,431 5,240 3,243 4,835 9,415 14,311 27,435 31,486
Equity 42,346 47,086 27,175 31,303 40,247 49,558 75,621 105,533
Liabilities - - - - 2,024 754 1,372 4,427
Non-current assets 348 373 241 65 1,132 1,113 309 827
Current assets 42,352 47,051 27,093 31,472 41,139 49,199 76,684 109,133
Total assets 42,700 47,424 27,334 31,537 42,271 50,312 76,993 109,960
Taxes paid
STI taxes - - - - - 2,538 2,301 5,183
Financial indicators
Revenue change y/y +79.7% -29.5% -38.1% +49.1% +94.2% +51.6% +92.2% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 11.0% 11.9% 15.3% 22.3% 28.4% 35.6% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 11.1% 11.9% 15.4% 23.4% 28.9% 36.3% 29.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 105.0% 105.0% 105.0% 105.0% 105.3% 105.6% 105.3% 105.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,359 1,663 1,030 1,905 4,472 6,779 13,032 14,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inosantas - Social security debts

From To Debt, €
2022-02-17 2022-02-24 1.53

Inosantas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Inosantas is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.12
2026-08-31 2026-08-31 0.85
2026-08-02 2026-08-03 0.25
2026-06-01 2026-06-01 0.96
2026-05-31 2026-05-31 0.6
2026-04-16 2026-05-03 0.09
2026-04-15 2026-04-15 0.18
2026-04-14 2026-04-14 1.44
2026-04-08 2026-04-13 752.0
2026-04-01 2026-04-01 1.84
2026-03-08 2026-03-31 0.67
2026-03-02 2026-03-07 0.51
2026-01-09 2026-01-09 2.73
2026-01-05 2026-01-08 1.11
2026-01-01 2026-01-04 0.15
2025-12-31 2025-12-31 0.06
2025-07-05 2025-07-20 1.62
2025-07-01 2025-07-20 1.62
2025-06-30 2025-06-30 1.44
2025-05-07 2025-05-08 2.43
2025-05-01 2025-05-01 2.43
2025-04-30 2025-04-30 2.34
2025-04-06 2025-04-29 1.08
2025-03-31 2025-03-31 0.99
2025-02-20 2025-03-08 0.41
2024-06-20 2024-10-16 0.48

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.
Inosantas, UAB (code 300531559) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €29.9K, which was 14.8% higher than in 2024 and 120.6% above the 2023 level of €13.6K. Net profit reached €31.5K in 2025, after €27.4K in 2024 and €14.3K in 2023, showing a clear upward trend over the three-year period. Profit exceeded revenue in each of the last three years, pointing to strong profitability relative to turnover. Total assets increased to €110.0K in 2025 from €50.3K in 2023 and €77.0K in 2024. Equity rose to €105.5K, while liabilities remained low at €4.4K. This resulted in a 96.0% equity ratio and a debt-to-equity ratio of 0.04. Asset turnover stood at 0.27x, indicating a relatively large asset base versus annual revenue. ROE was 29.8% and ROA 28.6%. Revenue per employee was €15.0K, and profit per employee was €15.7K.