Insereg Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 104,963 | 112,683 | 76,373 | 392,746 | 717,324 | 823,791 | 806,316 | 920,062 |
| Profit before tax | -26,225 | - | - | - | - | - | - | - |
| Net profit | -26,225 | -4,171 | -2,787 | 3,494 | 1,928 | 364 | -42,356 | 39,542 |
| Equity | 2,210 | -1,962 | -4,749 | -1,255 | 673 | 1,037 | -41,542 | 4,276 |
| Liabilities | 7,067 | 22,410 | 14,168 | 54,067 | 83,425 | 193,966 | 351,119 | 0 |
| Non-current assets | 2,780 | 2,627 | 1,077 | 321 | 993 | 566 | 1,322 | 786 |
| Current assets | 6,804 | 17,661 | 7,562 | 52,491 | 83,105 | 194,437 | 308,255 | 510,780 |
| Total assets | 9,584 | 20,288 | 8,639 | 52,812 | 84,098 | 195,003 | 309,577 | 511,566 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 165,371 | 174,292 | 191,908 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -29.5% | +7.4% | -32.2% | +414.2% | +82.6% | +14.8% | -2.1% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -273.6% | -20.6% | -32.3% | 6.6% | 2.3% | 0.2% | -13.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1186.7% | - | - | - | 286.5% | 35.1% | - | 924.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | -3.7% | -3.6% | 0.9% | 0.3% | 0.0% | -5.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | - | - | 124.0 | 187.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,772 | 25,041 | 28,640 | 392,746 | 538,006 | 411,896 | 403,158 | 334,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Insereg Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.19 |
| 2025-05-16 | 2025-05-25 | 80.23 |
| 2024-03-18 | 2024-04-01 | 0.09 |
Insereg Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-09 | 10.26 |
| 2026-04-08 | 2026-04-08 | 947.28 |
| 2025-05-09 | 2025-05-20 | 16.98 |
| 2025-03-28 | 2025-04-24 | 0.16 |
| 2025-03-20 | 2025-03-24 | 0.16 |
| 2025-03-05 | 2025-03-05 | 29.0 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
Insereg Group, UAB (code 302610140) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €920.1K and net profit of €39.5K, giving a profit margin of 4.3%. Revenue increased by 14.1% year on year and by 11.7% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue was €823.8K and net profit €364, while 2024 ended with revenue of €806.3K and a net loss of €42.4K. The latest balance sheet shows total assets of €511.6K and equity of €4.3K, with long-term assets of €786 and short-term assets of €510.8K. Equity remained very small relative to the asset base, so return on equity is influenced by a low capital base. For 2025, ROA was 7.7%, asset turnover 1.80x, and revenue per employee €460.0K, with profit per employee at €19.8K.