Instant Lietuva - 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 | 151,293 | 228,461 | 169,493 | 248,317 | 249,531 | 255,919 | 158,858 | 131,753 |
| Profit before tax | - | - | - | - | - | - | -15,235 | -37,062 |
| Net profit | 1,979 | -15,139 | 6,326 | 27,341 | -10,946 | 14,609 | -15,235 | -37,062 |
| Equity | 41,073 | 29,238 | 35,564 | 62,905 | 51,959 | 66,568 | 51,334 | 14,272 |
| Liabilities | 172,114 | 180,048 | 177,445 | 196,425 | 303,483 | 371,053 | 406,778 | 328,960 |
| Non-current assets | 14,977 | 12,314 | 9,651 | 6,988 | 5,587 | 10,990 | 7,906 | 6,640 |
| Current assets | 197,542 | 196,972 | 202,914 | 251,898 | 349,328 | 425,900 | 449,554 | 335,967 |
| Total assets | 212,519 | 209,286 | 212,565 | 258,886 | 354,915 | 436,890 | 457,460 | 342,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,255 | 15,271 |
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Financial indicators
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| Revenue change y/y | -28.1% | +51.0% | -25.8% | +46.5% | +0.5% | +2.6% | -37.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -7.2% | 3.0% | 10.6% | -3.1% | 3.3% | -3.3% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -51.8% | 17.8% | 43.5% | -21.1% | 21.9% | -29.7% | -259.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -6.6% | 3.7% | 11.0% | -4.4% | 5.7% | -9.6% | -28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -9.6% | -28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 6.2 | 5.0 | 3.1 | 5.8 | 5.6 | 7.9 | 23.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,647 | 91,384 | 56,498 | 85,136 | 119,777 | 85,306 | 52,953 | 43,918 |
Sales revenue
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Instant Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-16 | 2025-04-22 | 0.01 |
| 2025-03-18 | 2025-04-08 | 0.01 |
Instant Lietuva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Instant Lietuva, UAB (code 301538019) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, revenue amounted to EUR 131.8K, down 17.1% year on year and 48.5% below the 2023 level, indicating a clear two-year decline from EUR 255.9K in 2023 to EUR 158.9K in 2024 and EUR 131.8K in 2025. Profitability also deteriorated: the company moved from a net profit of EUR 14.6K in 2023 to a net loss of EUR 15.2K in 2024, and the loss widened further to EUR 37.1K in 2025. The 2025 profit margin was -28.1%. At year-end 2025, total assets stood at EUR 342.6K, equity at EUR 14.3K and liabilities at EUR 329.0K. This points to a very thin equity base and high leverage. Asset turnover was 0.38x, while revenue per employee was EUR 43.9K and profit per employee was negative. Overall, the 2025 results show lower sales, sustained losses and weaker balance sheet resilience.