INSIGMA - 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 | 415,357 | 340,646 | 295,047 | 314,569 | 371,352 | 365,650 | 250,733 | 258,660 |
| Profit before tax | -20,243 | -25,621 | 280 | 2,021 | 15,330 | -34,265 | 4,382 | -4,105 |
| Net profit | -21,555 | -25,621 | -273 | 1,841 | 14,605 | -34,265 | 4,323 | -4,105 |
| Equity | 58,646 | 33,025 | 108,021 | 34,592 | 49,922 | 15,657 | 19,621 | 25,507 |
| Liabilities | 46,298 | 55,367 | 36,339 | 36,978 | 33,186 | 34,012 | 22,816 | 57,404 |
| Non-current assets | 39,644 | 11,318 | 24,485 | 23,431 | 17,969 | 16,585 | 18,873 | 67,524 |
| Current assets | 65,300 | 77,074 | 44,605 | 48,139 | 65,139 | 33,084 | 23,564 | 15,387 |
| Total assets | 104,944 | 88,392 | 69,090 | 71,570 | 83,108 | 49,669 | 42,437 | 82,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,994 | 2,695 | 13,313 |
| Social insurance contributions | - | - | - | - | - | 18,552 | 15,759 | 15,635 |
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Financial indicators
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| Revenue change y/y | -17.8% | -18.0% | -13.4% | +6.6% | +18.1% | -1.5% | -31.4% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -29.0% | -0.4% | 2.6% | 17.6% | -69.0% | 10.2% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | -77.6% | -0.3% | 5.3% | 29.3% | -218.8% | 22.0% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -7.5% | -0.1% | 0.6% | 3.9% | -9.4% | 1.7% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -7.5% | 0.1% | 0.6% | 4.1% | -9.4% | 1.7% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | 0.3 | 1.1 | 0.7 | 2.2 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,320 | 25,078 | 27,446 | 31,457 | 41,261 | 41,789 | 32,704 | 38,799 |
Sales revenue
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INSIGMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.02 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-24 | 2024-08-08 | 0.27 |
| 2024-07-16 | 2024-07-18 | 2.99 |
| 2024-05-16 | 2024-05-16 | 459.99 |
| 2023-08-17 | 2023-08-21 | 1482.41 |
| 2023-07-28 | 2023-08-03 | 1.52 |
| 2023-07-24 | 2023-07-25 | 1.52 |
| 2023-04-18 | 2023-04-19 | 1561.22 |
| 2022-07-25 | 2022-08-15 | 0.92 |
| 2022-07-18 | 2022-07-18 | 600.00 |
| 2021-11-16 | 2021-11-16 | 92.50 |
INSIGMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 0.85 |
| 2025-07-12 | 2025-07-15 | 44.58 |
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.
INSIGMA, UAB (code 302452929) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €258.7K, up 3.2% year on year, but still below the 2023 level of €365.6K, indicating a two-year decline of 29.3%. Profitability weakened after a positive 2024 result: net profit was €4.3K in 2024, compared with a loss of €34.3K in 2023 and a loss of €4.1K in 2025. The 2025 net profit margin was -1.6%, reflecting a narrow loss on relatively stable turnover. Over the three-year period, the business moved from a loss in 2023 to a small profit in 2024 and back to a loss in 2025. As of 2025, total assets were €82.9K, equity €25.5K and liabilities €57.4K. The equity ratio stood at 30.8%, while debt-to-equity was 2.25. Asset turnover was 3.12x, suggesting comparatively efficient use of assets in revenue generation. Revenue per employee was €43.1K, while profit per employee was -€684.