Instrukcija - 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 | 11,802 | 19,273 | 23,319 | 25,547 | 34,019 | 39,710 | 43,419 | 50,280 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,062 | 4,801 | 577 | -2,671 | 7,062 | 1,989 | 2,873 | 1,540 |
| Equity | -6,029 | -1,228 | -651 | -3,321 | 3,740 | 5,730 | 8,603 | 10,143 |
| Liabilities | 9,280 | 6,936 | 7,492 | 8,604 | 5,299 | 4,743 | 1,331 | 1,160 |
| Non-current assets | 456 | 302 | 886 | 2,189 | 2,257 | 1,638 | 1,523 | 1,824 |
| Current assets | 2,726 | 5,406 | 5,955 | 3,094 | 6,737 | 8,835 | 8,411 | 9,479 |
| Total assets | 3,182 | 5,708 | 6,841 | 5,283 | 8,994 | 10,473 | 9,934 | 11,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,229 | 5,105 | 6,256 |
| Social insurance contributions | - | - | - | - | - | 1,758 | - | - |
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Financial indicators
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| Revenue change y/y | -12.1% | +63.3% | +21.0% | +9.6% | +33.2% | +16.7% | +9.3% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.7% | 84.1% | 8.4% | -50.6% | 78.5% | 19.0% | 28.9% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 188.8% | 34.7% | 33.4% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.4% | 24.9% | 2.5% | -10.5% | 20.8% | 5.0% | 6.6% | 3.1% |
| 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. | - | - | - | - | 1.4 | 0.8 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,454 | 6,424 | 7,364 | 8,516 | 11,340 | 11,913 | 14,473 | 16,760 |
Sales revenue
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Instrukcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 644.30 |
| 2024-04-23 | 2024-04-28 | 0.12 |
| 2024-03-18 | 2024-03-26 | 471.09 |
Instrukcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 9.4 |
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.
Instrukcija, UAB (code 301488559) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 50.3K and net profit of EUR 1.5K, corresponding to a profit margin of 3.1%. Revenue increased by 15.8% year on year, continuing the upward trend from EUR 39.7K in 2023 to EUR 43.4K in 2024 and EUR 50.3K in 2025. Net profit rose from EUR 2.0K in 2023 to EUR 2.9K in 2024, then eased in 2025. The balance sheet remained small and stable, with total assets of EUR 11.3K at year-end 2025, equity of EUR 10.1K and liabilities of EUR 1.2K, indicating a very low leverage position. The equity ratio stood at 89.7% and debt-to-equity at 0.11. Return on equity was 15.2% and return on assets 13.6%, while asset turnover reached 4.45x. Revenue per employee was EUR 16.8K and profit per employee EUR 513, pointing to modest scale but steady operating activity.