INSTOR - 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 | 153,733 | 146,675 | 149,342 | 203,089 | 265,288 | 284,696 | 288,011 | 277,960 |
| Profit before tax | 24,847 | 25,348 | 39,474 | 53,904 | 39,469 | 67,179 | 57,865 | 59,126 |
| Net profit | 23,597 | 24,054 | 37,490 | 51,206 | 37,484 | 63,808 | 54,958 | 55,569 |
| Equity | 79,311 | 103,365 | 140,855 | 172,060 | 169,544 | 193,352 | 198,310 | 193,879 |
| Liabilities | 57,196 | 46,046 | 17,354 | 12,016 | 7,141 | 8,817 | 7,279 | 8,462 |
| Non-current assets | 26,955 | 20,921 | 15,126 | 9,425 | 5,965 | 1,433 | 668 | 1,260 |
| Current assets | 109,552 | 128,490 | 143,083 | 174,651 | 170,720 | 200,736 | 204,921 | 201,081 |
| Total assets | 136,507 | 149,411 | 158,209 | 184,076 | 176,685 | 202,169 | 205,589 | 202,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,431 | 72,517 | 70,782 |
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Financial indicators
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| Revenue change y/y | -4.1% | -4.6% | +1.8% | +36.0% | +30.6% | +7.3% | +1.2% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 16.1% | 23.7% | 27.8% | 21.2% | 31.6% | 26.7% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 23.3% | 26.6% | 29.8% | 22.1% | 33.0% | 27.7% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 16.4% | 25.1% | 25.2% | 14.1% | 22.4% | 19.1% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 17.3% | 26.4% | 26.5% | 14.9% | 23.6% | 20.1% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,867 | 73,338 | 74,671 | 101,545 | 132,644 | 142,348 | 144,006 | 138,980 |
Sales revenue
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INSTOR - Social security debts
The company had no debts to Sodra
INSTOR - 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.
INSTOR, UAB (code 302539177) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of EUR 278.0K and net profit of EUR 55.6K, corresponding to a profit margin of 20.0%. Revenue declined by 3.5% year on year and was 2.4% below the 2023 level, after peaking at EUR 288.0K in 2024. Profitability remained resilient across the period: net profit was EUR 63.8K in 2023, EUR 55.0K in 2024 and EUR 55.6K in 2025, showing relative stability despite softer sales. At the end of 2025, total assets stood at EUR 202.3K, equity at EUR 193.9K and liabilities at EUR 8.5K, indicating a very strong equity position and limited leverage. Key ratios for 2025 also point to efficient operations, with ROE at 28.7%, ROA at 27.5%, debt-to-equity at 0.04 and asset turnover at 1.37x. Revenue per employee was EUR 139.0K and profit per employee EUR 27.8K.