Instona - 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
|
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
|
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 | 609,280 | 969,514 | 1,165,010 | 2,239,120 | 3,275,897 | 3,300,175 | 3,806,971 | 5,000,260 |
| Profit before tax | 63,414 | - | - | - | 355,052 | 262,840 | 176,665 | 394,614 |
| Net profit | 63,612 | 96,193 | 102,321 | 262,847 | 301,811 | 236,905 | 155,456 | 343,241 |
| Equity | 567,809 | 657,234 | 735,294 | 993,331 | 1,290,333 | 1,522,428 | 1,674,490 | 1,989,018 |
| Liabilities | 286,601 | 287,093 | 604,104 | 971,197 | 1,625,659 | 2,550,372 | 2,293,323 | 5,091,714 |
| Non-current assets | 241,260 | 207,274 | 163,336 | 194,442 | 163,172 | 339,796 | 611,943 | 929,388 |
| Current assets | 608,978 | 736,870 | 1,175,849 | 1,769,785 | 2,750,653 | 3,729,641 | 3,352,156 | 6,193,860 |
| Total assets | 850,238 | 944,144 | 1,339,185 | 1,964,227 | 2,913,825 | 4,069,437 | 3,964,099 | 7,123,248 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 619,626 | 752,557 | 946,414 |
| Social insurance contributions | - | - | - | - | - | 40,654 | 41,977 | 57,595 |
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Financial indicators
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| Revenue change y/y | +23.3% | +59.1% | +20.2% | +92.2% | +46.3% | +0.7% | +15.4% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 10.2% | 7.6% | 13.4% | 10.4% | 5.8% | 3.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 14.6% | 13.9% | 26.5% | 23.4% | 15.6% | 9.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 9.9% | 8.8% | 11.7% | 9.2% | 7.2% | 4.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | - | - | - | 10.8% | 8.0% | 4.6% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.8 | 1.0 | 1.3 | 1.7 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,949 | 211,532 | 254,186 | 426,499 | 524,144 | 477,131 | 466,158 | 434,805 |
Sales revenue
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Instona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 7.27 |
| 2026-07-23 | 2026-07-26 | 7.27 |
| 2026-05-17 | 2026-05-17 | 6732.00 |
| 2026-05-03 | 2026-05-07 | 7.53 |
| 2026-04-28 | 2026-04-29 | 7.53 |
| 2026-04-23 | 2026-04-26 | 7.53 |
| 2026-02-18 | 2026-02-18 | 769.08 |
| 2026-01-21 | 2026-01-22 | 2.98 |
| 2026-01-16 | 2026-01-18 | 5855.58 |
| 2025-10-23 | 2025-11-11 | 4.88 |
| 2025-07-24 | 2025-08-17 | 1.23 |
| 2025-07-16 | 2025-07-20 | 4519.89 |
| 2024-01-23 | 2024-01-25 | 2.17 |
| 2023-11-16 | 2023-11-16 | 3622.90 |
| 2023-10-27 | 2023-11-15 | 1.00 |
| 2023-10-25 | 2023-10-25 | 1.00 |
| 2023-07-26 | 2023-08-16 | 1.98 |
| 2023-07-24 | 2023-07-25 | 2.02 |
Instona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Instona is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.22 |
| 2026-07-05 | 2026-07-07 | 58609.2 |
| 2026-06-30 | 2026-07-04 | 117990.04 |
| 2026-06-28 | 2026-06-29 | 117862.83 |
| 2026-06-05 | 2026-06-05 | 126898.21 |
| 2026-06-03 | 2026-06-04 | 82742.21 |
| 2026-06-01 | 2026-06-02 | 102742.21 |
| 2026-05-28 | 2026-05-31 | 102576.01 |
| 2026-05-26 | 2026-05-27 | 34.76 |
| 2026-05-25 | 2026-05-25 | 46.6 |
| 2026-05-22 | 2026-05-24 | 46.59 |
| 2026-05-20 | 2026-05-21 | 46.05 |
| 2026-05-19 | 2026-05-19 | 12.66 |
| 2026-05-18 | 2026-05-18 | 3830.5 |
| 2026-05-17 | 2026-05-17 | 3830.5 |
| 2026-05-14 | 2026-05-16 | 12.66 |
| 2026-05-13 | 2026-05-13 | 12.66 |
| 2026-05-12 | 2026-05-12 | 3105.4 |
| 2026-05-11 | 2026-05-11 | 36076.3 |
| 2026-05-10 | 2026-05-10 | 36076.3 |
| 2026-05-08 | 2026-05-09 | 44011.87 |
| 2026-05-07 | 2026-05-07 | 50895.8 |
| 2026-05-03 | 2026-05-06 | 57191.0 |
| 2026-05-01 | 2026-05-02 | 57179.13 |
| 2026-04-30 | 2026-04-30 | 66683.72 |
| 2026-04-28 | 2026-04-29 | 16399.59 |
| 2026-04-27 | 2026-04-27 | 40.6 |
| 2026-04-26 | 2026-04-26 | 40.6 |
| 2026-04-24 | 2026-04-25 | 40.6 |
| 2026-04-23 | 2026-04-23 | 40.6 |
| 2026-04-22 | 2026-04-22 | 40.6 |
| 2026-04-20 | 2026-04-21 | 40.6 |
| 2026-04-17 | 2026-04-19 | 80.24 |
| 2026-04-15 | 2026-04-16 | 11690.38 |
| 2026-04-14 | 2026-04-14 | 11690.38 |
| 2026-04-13 | 2026-04-13 | 11678.3 |
| 2026-04-12 | 2026-04-12 | 11678.3 |
| 2026-04-10 | 2026-04-11 | 11678.3 |
| 2026-04-09 | 2026-04-09 | 11654.14 |
| 2026-04-08 | 2026-04-08 | 11654.14 |
| 2026-04-02 | 2026-04-07 | 11654.14 |
| 2026-04-01 | 2026-04-01 | 11677.22 |
| 2026-03-30 | 2026-03-31 | 11665.14 |
| 2026-03-29 | 2026-03-29 | 11665.14 |
| 2026-03-27 | 2026-03-28 | 26.1 |
| 2026-03-24 | 2026-03-26 | 71.7 |
| 2026-03-22 | 2026-03-23 | 71.7 |
| 2026-03-21 | 2026-03-21 | 39.3 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 3336.64 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 15207.39 |
| 2026-03-02 | 2026-03-07 | 25738.79 |
| 2026-02-27 | 2026-03-01 | 16877.79 |
| 2026-02-21 | 2026-02-26 | 16849.93 |
| 2026-02-18 | 2026-02-20 | 19571.39 |
| 2026-02-03 | 2026-02-17 | 25723.56 |
| 2026-02-01 | 2026-02-02 | 25723.56 |
| 2026-01-31 | 2026-01-31 | 25723.56 |
| 2026-01-30 | 2026-01-30 | 25847.4 |
| 2026-01-29 | 2026-01-29 | 25847.4 |
| 2026-01-27 | 2026-01-28 | 2046.27 |
| 2026-01-23 | 2026-01-26 | 2046.27 |
| 2026-01-22 | 2026-01-22 | 2046.27 |
| 2026-01-20 | 2026-01-21 | 2046.27 |
| 2026-01-19 | 2026-01-19 | 4009.87 |
| 2026-01-18 | 2026-01-18 | 4009.87 |
| 2026-01-17 | 2026-01-17 | 4009.87 |
| 2026-01-16 | 2026-01-16 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-01 | 2026-01-13 | 51253.0 |
| 2025-12-18 | 2025-12-18 | 29.67 |
| 2025-12-05 | 2025-12-06 | 12623.99 |
| 2025-12-03 | 2025-12-04 | 27113.72 |
| 2025-12-02 | 2025-12-02 | 58870.44 |
| 2025-11-28 | 2025-12-01 | 58809.32 |
| 2025-11-27 | 2025-11-27 | 0.12 |
| 2025-11-09 | 2025-11-09 | 5.78 |
| 2025-11-08 | 2025-11-08 | 120.56 |
| 2025-11-06 | 2025-11-07 | 11219.89 |
| 2025-11-02 | 2025-11-05 | 43073.74 |
| 2025-10-30 | 2025-11-01 | 58047.48 |
| 2025-09-30 | 2025-09-30 | 11951.06 |
| 2025-09-28 | 2025-09-29 | 39600.85 |
| 2025-09-11 | 2025-09-11 | 5523.27 |
| 2025-09-08 | 2025-09-10 | 38318.75 |
| 2025-09-05 | 2025-09-07 | 61789.74 |
| 2025-09-03 | 2025-09-04 | 61738.33 |
| 2025-09-02 | 2025-09-02 | 74738.33 |
| 2025-09-01 | 2025-09-01 | 74718.94 |
| 2025-08-29 | 2025-08-31 | 74587.0 |
| 2025-08-28 | 2025-08-28 | 94587.0 |
| 2025-08-21 | 2025-08-22 | 28.7 |
| 2025-08-07 | 2025-08-07 | 20266.8 |
| 2025-08-06 | 2025-08-06 | 69758.73 |
| 2025-08-05 | 2025-08-05 | 104731.56 |
| 2025-08-03 | 2025-08-04 | 104650.05 |
| 2025-08-01 | 2025-08-02 | 104679.32 |
| 2025-07-30 | 2025-07-31 | 104622.88 |
| 2025-07-29 | 2025-07-29 | 104594.66 |
| 2025-07-28 | 2025-07-28 | 104510.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-21 | 2025-07-26 | 3.81 |
| 2025-07-20 | 2025-07-20 | 20.58 |
| 2025-07-19 | 2025-07-19 | 1526.43 |
| 2025-07-18 | 2025-07-18 | 78010.79 |
| 2025-07-17 | 2025-07-17 | 78655.44 |
| 2025-07-16 | 2025-07-16 | 77686.99 |
| 2025-07-13 | 2025-07-15 | 77605.79 |
| 2025-07-11 | 2025-07-12 | 77585.49 |
| 2025-07-10 | 2025-07-10 | 77565.19 |
| 2025-07-08 | 2025-07-09 | 97358.42 |
| 2025-07-03 | 2025-07-07 | 117358.42 |
| 2025-07-02 | 2025-07-02 | 135803.4 |
| 2025-07-01 | 2025-07-01 | 140474.17 |
| 2025-06-30 | 2025-06-30 | 140365.93 |
| 2025-06-28 | 2025-06-29 | 143329.24 |
| 2025-06-27 | 2025-06-27 | 23397.29 |
| 2025-06-26 | 2025-06-26 | 23391.5 |
| 2025-06-25 | 2025-06-25 | 23379.92 |
| 2025-06-24 | 2025-06-24 | 23379.92 |
| 2025-06-23 | 2025-06-23 | 23356.76 |
| 2025-06-22 | 2025-06-22 | 23356.76 |
| 2025-06-20 | 2025-06-21 | 23356.76 |
| 2025-06-19 | 2025-06-19 | 23350.97 |
| 2025-06-18 | 2025-06-18 | 17385.74 |
| 2025-06-17 | 2025-06-17 | 16686.8 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 35684.05 |
| 2025-06-05 | 2025-06-05 | 35684.05 |
| 2025-06-04 | 2025-06-04 | 35673.04 |
| 2025-06-02 | 2025-06-03 | 35640.01 |
| 2025-06-01 | 2025-06-01 | 35629.0 |
| 2025-05-31 | 2025-05-31 | 35629.0 |
| 2025-05-30 | 2025-05-30 | 55038.06 |
| 2025-05-29 | 2025-05-29 | 55038.06 |
| 2025-05-28 | 2025-05-28 | 20569.93 |
| 2025-05-24 | 2025-05-27 | 45606.42 |
| 2025-05-20 | 2025-05-23 | 45581.02 |
| 2025-05-19 | 2025-05-19 | 45581.02 |
| 2025-05-17 | 2025-05-18 | 45557.12 |
| 2025-05-13 | 2025-05-16 | 72499.01 |
| 2025-05-12 | 2025-05-12 | 72499.01 |
| 2025-05-08 | 2025-05-11 | 98018.97 |
| 2025-05-07 | 2025-05-07 | 108009.38 |
| 2025-05-06 | 2025-05-06 | 107999.79 |
| 2025-05-05 | 2025-05-05 | 107951.84 |
| 2025-05-03 | 2025-05-04 | 107951.84 |
| 2025-05-01 | 2025-05-02 | 107951.84 |
| 2025-04-30 | 2025-04-30 | 107942.25 |
| 2025-04-28 | 2025-04-29 | 117159.62 |
| 2025-04-27 | 2025-04-27 | 36215.7 |
| 2025-04-25 | 2025-04-26 | 36206.0 |
| 2025-04-24 | 2025-04-24 | 35915.0 |
| 2025-04-22 | 2025-04-23 | 35915.0 |
| 2025-04-20 | 2025-04-21 | 35915.0 |
| 2025-04-19 | 2025-04-19 | 35915.0 |
| 2025-04-18 | 2025-04-18 | 35938.6 |
| 2025-04-17 | 2025-04-17 | 38749.85 |
| 2025-04-16 | 2025-04-16 | 35915.0 |
| 2025-04-14 | 2025-04-15 | 35915.46 |
| 2025-04-11 | 2025-04-13 | 35915.46 |
| 2025-04-10 | 2025-04-10 | 35915.46 |
| 2025-04-09 | 2025-04-09 | 36729.23 |
| 2025-04-08 | 2025-04-08 | 42329.23 |
| 2025-04-07 | 2025-04-07 | 42059.05 |
| 2025-04-06 | 2025-04-06 | 42059.05 |
| 2025-04-04 | 2025-04-05 | 36036.26 |
| 2025-04-03 | 2025-04-03 | 36036.26 |
| 2025-04-02 | 2025-04-02 | 36036.26 |
| 2025-03-31 | 2025-04-01 | 36036.26 |
| 2025-03-30 | 2025-03-30 | 36036.26 |
| 2025-03-27 | 2025-03-29 | 45371.6 |
| 2025-03-26 | 2025-03-26 | 45359.41 |
| 2025-03-24 | 2025-03-25 | 45262.53 |
| 2025-03-22 | 2025-03-23 | 45262.53 |
| 2025-03-20 | 2025-03-21 | 45262.53 |
| 2025-03-19 | 2025-03-19 | 44986.53 |
| 2025-03-17 | 2025-03-18 | 45022.89 |
| 2025-03-16 | 2025-03-16 | 45022.89 |
| 2025-03-15 | 2025-03-15 | 45022.89 |
| 2025-03-12 | 2025-03-14 | 45022.89 |
| 2025-03-11 | 2025-03-11 | 45022.89 |
| 2025-03-10 | 2025-03-10 | 44901.69 |
| 2025-03-09 | 2025-03-09 | 44901.69 |
| 2025-03-08 | 2025-03-08 | 44901.69 |
| 2025-03-07 | 2025-03-07 | 63734.25 |
| 2025-03-06 | 2025-03-06 | 63734.25 |
| 2025-03-05 | 2025-03-05 | 63734.25 |
| 2025-03-04 | 2025-03-04 | 63734.25 |
| 2025-03-03 | 2025-03-03 | 63734.25 |
| 2025-03-02 | 2025-03-02 | 63734.25 |
| 2025-03-01 | 2025-03-01 | 64428.13 |
| 2025-02-28 | 2025-02-28 | 64510.9 |
| 2025-02-27 | 2025-02-27 | 45724.21 |
| 2025-02-26 | 2025-02-26 | 45712.07 |
| 2025-02-25 | 2025-02-25 | 45699.93 |
| 2025-02-24 | 2025-02-24 | 45663.51 |
| 2025-02-23 | 2025-02-23 | 45663.51 |
| 2025-02-21 | 2025-02-22 | 45651.37 |
| 2025-02-20 | 2025-02-20 | 44984.81 |
| 2025-02-19 | 2025-02-19 | 44982.92 |
| 2025-02-18 | 2025-02-18 | 44919.79 |
| 2025-02-17 | 2025-02-17 | 47240.0 |
| 2025-02-16 | 2025-02-16 | 47240.0 |
| 2025-02-15 | 2025-02-15 | 47240.0 |
| 2025-02-14 | 2025-02-14 | 44899.0 |
| 2025-02-13 | 2025-02-13 | 44899.0 |
| 2025-02-10 | 2025-02-12 | 44974.79 |
| 2025-02-09 | 2025-02-09 | 44974.79 |
| 2025-02-07 | 2025-02-08 | 44974.79 |
| 2025-02-06 | 2025-02-06 | 59454.4 |
| 2025-02-05 | 2025-02-05 | 84444.06 |
| 2025-02-04 | 2025-02-04 | 106531.2 |
| 2025-02-02 | 2025-02-03 | 124531.2 |
| 2025-01-31 | 2025-02-01 | 124481.16 |
| 2025-01-30 | 2025-01-30 | 124485.66 |
| 2025-01-29 | 2025-01-29 | 107832.16 |
| 2025-01-28 | 2025-01-28 | 109714.97 |
| 2025-01-24 | 2025-01-27 | 109646.21 |
| 2025-01-22 | 2025-01-23 | 109611.83 |
| 2024-12-30 | 2025-01-21 | 123562.0 |
| 2024-11-28 | 2024-12-29 | 78663.0 |
| 2024-11-18 | 2024-11-18 | 170.08 |
| 2024-11-17 | 2024-11-17 | 103.08 |
| 2024-10-04 | 2024-10-16 | 6.74 |
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.
Instona, UAB (code 300948613) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 5.00 million and net profit of EUR 343.2 thousand, with a profit margin of 6.9%. Revenue increased by 31.3% year on year and by 51.5% over two years, showing a clear expansion trend. Profitability was more uneven: net profit fell from EUR 236.9 thousand in 2023 to EUR 155.5 thousand in 2024, then recovered strongly in 2025. The balance sheet also expanded in 2025, with total assets rising to EUR 7.12 million, compared with EUR 3.96 million in 2024 and EUR 4.07 million in 2023. Equity reached EUR 1.99 million, while liabilities increased to EUR 5.09 million. Key ratios for 2025 show ROE of 17.3%, ROA of 4.8%, debt-to-equity of 2.56, and asset turnover of 0.70x. Revenue per employee was EUR 454.6 thousand, indicating solid productivity.