Insigus - 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 | 42,687 | 40,685 | 40,907 | 46,184 | 36,173 | 36,312 | 35,190 | 45,480 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,860 | 14,112 | 14,901 | -3,928 | -4,771 | 2,107 | 2,733 | 13,588 |
| Equity | 19,226 | 33,338 | 36,474 | 23,134 | 18,363 | 20,470 | 21,096 | 31,951 |
| Liabilities | 3,378 | 3,574 | 10,651 | 10,043 | 9,101 | 7,464 | 7,999 | 8,627 |
| Non-current assets | 982 | 22,733 | 19,386 | 15,083 | 9,791 | 3,615 | 1,252 | 624 |
| Current assets | 24,703 | 16,858 | 27,722 | 17,582 | 16,953 | 24,024 | 26,958 | 39,032 |
| Total assets | 25,685 | 39,591 | 47,108 | 32,665 | 26,744 | 27,639 | 28,210 | 39,656 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,829 | 912 | 1,080 |
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Financial indicators
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| Revenue change y/y | +38.9% | -4.7% | +0.5% | +12.9% | -21.7% | +0.4% | -3.1% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 35.6% | 31.6% | -12.0% | -17.8% | 7.6% | 9.7% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 42.3% | 40.9% | -17.0% | -26.0% | 10.3% | 13.0% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 34.7% | 36.4% | -8.5% | -13.2% | 5.8% | 7.8% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,134 | 20,343 | 18,880 | 23,092 | 15,503 | 22,934 | 35,190 | 45,480 |
Sales revenue
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Insigus - Social security debts
The company had no debts to Sodra
Insigus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-06 | 2025-09-17 | 0.07 |
| 2025-09-01 | 2025-09-05 | 1515.25 |
| 2025-08-31 | 2025-08-31 | 1505.02 |
| 2025-08-28 | 2025-08-30 | 1282.36 |
| 2025-07-01 | 2025-08-25 | 0.07 |
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.
Insigus, UAB (code 300610729) is a Private Limited Liability Company active in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 45.5K and net profit of EUR 13.6K, which corresponded to a profit margin of 29.9%. Revenue increased by 29.2% year on year, while the two-year revenue change was +25.2%, showing a moderate upward trend despite a dip in 2024. Profitability strengthened markedly over the period: net profit rose from EUR 2.1K in 2023 to EUR 2.7K in 2024 and then to EUR 13.6K in 2025. Balance sheet figures also improved, with total assets rising from EUR 27.6K in 2023 to EUR 39.7K in 2025 and equity increasing to EUR 32.0K. Liabilities remained contained at EUR 8.6K, and the equity ratio stood at 80.6%, indicating a strong capital position. Key performance indicators for 2025 include return on equity of 42.5%, return on assets of 34.3%, debt-to-equity of 0.27, and asset turnover of 1.15x. Revenue per employee was EUR 45.5K and profit per employee EUR 13.6K.