INSISTA, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

INSISTA - 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 161,399 136,852 122,722 114,703 242,911 313,529 368,409 503,690
Profit before tax 43,415 20,848 14,597 4,429 30,093 27,135 10,226 13,444
Net profit 41,223 19,775 13,858 4,196 28,514 27,135 10,226 13,444
Equity 73,379 93,154 107,012 111,208 139,722 166,857 177,083 178,762
Liabilities 52,721 55,202 14,451 25,700 4,256 128,338 58,051 105,186
Non-current assets 2,091 19,838 16,970 54,628 45,559 116,866 160,252 229,180
Current assets 123,680 128,331 103,671 79,893 96,769 175,933 72,572 53,941
Total assets 125,771 148,169 120,641 134,521 142,328 292,799 232,824 283,121
Taxes paid
STI taxes - - - - - 5,199 9,699 134
Social insurance contributions - - - - - 10,815 11,354 13,023
Financial indicators
Revenue change y/y +40.3% -15.2% -10.3% -6.5% +111.8% +29.1% +17.5% +36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 13.3% 11.5% 3.1% 20.0% 9.3% 4.4% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.2% 21.2% 12.9% 3.8% 20.4% 16.3% 5.8% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.5% 14.4% 11.3% 3.7% 11.7% 8.7% 2.8% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.9% 15.2% 11.9% 3.9% 12.4% 8.7% 2.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.1 0.2 0.0 0.8 0.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,482 26,067 23,011 22,565 48,582 62,706 68,014 99,087

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INSISTA - Social security debts

From To Debt, €
2025-01-16 2025-01-16 879.39
2024-08-19 2024-09-02 0.96
2024-07-16 2024-08-13 0.96
2024-06-18 2024-07-04 0.96
2024-05-16 2024-06-05 0.96
2024-04-23 2024-05-09 0.96
2024-02-19 2024-03-04 11.83
2022-08-23 2022-09-06 0.48
2022-07-25 2022-08-09 0.48
2022-06-16 2022-06-16 798.22

INSISTA - VMI tax arrears

From To Overdue, €
2025-04-30 2025-04-30 5000.0

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.
INSISTA, UAB (code 301506929) is a private limited liability company active in new construction. In 2025, the company generated revenue of €503.7K, up 36.7% year on year and 60.6% over two years, showing a clear expansion in sales. Net profit for 2025 was €13.4K, compared with €10.2K in 2024 and €27.1K in 2023, so profitability remained positive but at a modest level. The 2025 profit margin was 2.7%, following 2.8% in 2024 and 8.7% in 2023. At the balance sheet level, total assets amounted to €283.1K, equity to €178.8K and liabilities to €105.2K. The equity ratio stood at 63.1%, while debt-to-equity was 0.59. Asset turnover was 1.78x, ROE was 7.5% and ROA was 4.8%. Revenue per employee reached €100.7K, with profit per employee at €2.7K. Over 2023-2025, the company increased turnover materially while maintaining positive equity and moderate leverage.