INSOFT - 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 | 2,839,863 | 5,104,367 | 7,034,365 | 9,040,465 | 10,794,710 | 10,680,448 | 11,148,609 | 12,900,735 |
| Profit before tax | 89,281 | 322,858 | 1,289,845 | 1,367,821 | 755,492 | 865,467 | 930,290 | 1,453,725 |
| Net profit | 67,928 | 266,783 | 1,088,676 | 1,150,504 | 623,417 | 721,435 | 770,560 | 1,192,029 |
| Equity | 834,458 | 1,101,241 | 1,703,129 | 2,218,689 | 2,207,106 | 2,628,541 | 2,699,101 | 2,291,130 |
| Liabilities | 906,826 | 1,966,383 | 1,995,108 | 2,047,375 | 2,626,816 | 1,872,059 | 2,148,683 | 3,328,155 |
| Non-current assets | 261,219 | 266,578 | 629,514 | 512,331 | 429,013 | 291,545 | 161,066 | 19,016 |
| Current assets | 1,480,065 | 2,801,046 | 3,068,723 | 3,753,733 | 4,404,909 | 4,209,055 | 4,686,718 | 5,600,269 |
| Total assets | 1,741,284 | 3,067,624 | 3,698,237 | 4,266,064 | 4,833,922 | 4,500,600 | 4,847,784 | 5,619,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,977,632 | 2,787,204 | 3,079,282 |
| Social insurance contributions | - | - | - | - | - | 1,351,043 | 1,334,299 | 1,287,964 |
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Financial indicators
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| Revenue change y/y | -1.8% | +79.7% | +37.8% | +28.5% | +19.4% | -1.1% | +4.4% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 8.7% | 29.4% | 27.0% | 12.9% | 16.0% | 15.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 24.2% | 63.9% | 51.9% | 28.2% | 27.4% | 28.5% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.2% | 15.5% | 12.7% | 5.8% | 6.8% | 6.9% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.3% | 18.3% | 15.1% | 7.0% | 8.1% | 8.3% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 1.2 | 0.9 | 1.2 | 0.7 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,610 | 53,777 | 66,154 | 59,805 | 66,840 | 70,731 | 79,491 | 99,492 |
Sales revenue
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INSOFT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 99498.59 |
| 2021-12-16 | 2021-12-19 | 38.14 |
INSOFT - 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.
INSOFT, UAB (code 302294870) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported revenue of €12.90M, up 15.7% year on year and 20.8% over two years, showing steady expansion from €10.68M in 2023 to €11.15M in 2024 and €12.90M in 2025. Net profit increased from €721.4K in 2023 to €770.6K in 2024 and €1.19M in 2025, while profit margin improved from 6.8% to 6.9% and then 9.2%. The 2025 results also indicate strong operating efficiency, with asset turnover at 2.30x and revenue per employee at €100.0K. Balance sheet growth remained moderate: total assets rose to €5.62M in 2025 from €4.50M in 2023, while equity was €2.29M and liabilities €3.33M. The equity ratio stood at 40.8% and debt-to-equity at 1.45, reflecting a higher leverage position than in prior years. Return on equity was 52.0% and return on assets 21.2% in 2025.