INSTITA - 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 | 2,481,869 | 6,743,005 | 5,156,922 | 5,264,093 | 14,812,847 | 7,948,023 | 6,410,000 | 9,685,199 |
| Profit before tax | 163,005 | 577,806 | 981,065 | 52,307 | 129,132 | 732,193 | 91,113 | 92,180 |
| Net profit | 140,567 | 565,368 | 872,755 | 39,262 | 129,132 | 650,054 | 91,113 | 92,180 |
| Equity | 857,319 | 1,352,687 | 2,045,442 | 2,084,704 | 2,213,836 | 2,663,890 | 2,555,003 | 2,647,183 |
| Liabilities | 1,115,490 | 1,652,357 | 1,197,323 | 1,673,777 | 1,860,402 | 1,323,604 | 2,190,359 | 1,895,399 |
| Non-current assets | 571,600 | 807,102 | 731,787 | 1,353,978 | 1,576,353 | 1,274,850 | 2,124,831 | 1,533,493 |
| Current assets | 1,118,341 | 2,178,759 | 2,485,829 | 2,188,912 | 2,262,063 | 2,418,519 | 2,338,408 | 2,463,414 |
| Total assets | 1,689,941 | 2,985,861 | 3,217,616 | 3,542,890 | 3,838,416 | 3,693,369 | 4,463,239 | 3,996,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 152,568 | 757,172 |
| Social insurance contributions | - | - | - | - | - | 418,268 | 489,315 | 561,025 |
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Financial indicators
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| Revenue change y/y | +55.1% | +171.7% | -23.5% | +2.1% | +181.4% | -46.3% | -19.4% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 18.9% | 27.1% | 1.1% | 3.4% | 17.6% | 2.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 41.8% | 42.7% | 1.9% | 5.8% | 24.4% | 3.6% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.4% | 16.9% | 0.7% | 0.9% | 8.2% | 1.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 8.6% | 19.0% | 1.0% | 0.9% | 9.2% | 1.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,527 | 106,050 | 83,176 | 76,942 | 199,949 | 94,713 | 83,974 | 125,918 |
Sales revenue
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INSTITA - Social security debts
The company had no debts to Sodra
INSTITA - 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.
INSTITA, UAB (code 302459286) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €9.69M, up 51.1% year on year and 21.9% over two years. Net profit was €92.2K, resulting in a profit margin of 1.0%, which indicates that profitability remained modest despite stronger turnover. The revenue and profit trend shows a decline from 2023, when revenue reached €7.95M and net profit €650.1K, to 2024, when revenue fell to €6.41M and net profit to €91.1K, followed by a recovery in 2025. Balance sheet size remained stable, with total assets of €4.00M at the end of 2025, equity of €2.65M and liabilities of €1.90M. The equity ratio stood at 66.2%, debt-to-equity at 0.72, and asset turnover at 2.42x. Return on equity was 3.5% and return on assets 2.3%. Revenue per employee was €127.4K, while profit per employee was €1.2K.