Inseria - 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 | 739,525 | 565,295 | 972,383 | 1,018,109 | 1,225,469 | 979,039 | 1,390,161 | 1,302,744 |
| Profit before tax | - | - | - | 67,767 | 70,230 | 39,471 | 63,286 | 124,891 |
| Net profit | 98,558 | 56,586 | 79,708 | 57,218 | 59,562 | 33,404 | 53,705 | 104,991 |
| Equity | 279,941 | 346,687 | 369,177 | 426,395 | 485,957 | 519,361 | 573,066 | 678,057 |
| Liabilities | 140,596 | 244,335 | 137,887 | 169,802 | 95,484 | 207,800 | 264,895 | 94,464 |
| Non-current assets | 29,550 | 116,761 | 13,602 | 27,572 | 24,983 | 62,863 | 36,738 | 337,509 |
| Current assets | 389,490 | 472,556 | 493,160 | 568,323 | 554,638 | 662,217 | 799,876 | 434,760 |
| Total assets | 419,040 | 589,317 | 506,762 | 595,895 | 579,621 | 725,080 | 836,614 | 772,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,003 | 136,672 | 189,819 |
| Social insurance contributions | - | - | - | - | - | 27,180 | 24,928 | 27,167 |
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Financial indicators
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| Revenue change y/y | +15.6% | -23.6% | +72.0% | +4.7% | +20.4% | -20.1% | +42.0% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 9.6% | 15.7% | 9.6% | 10.3% | 4.6% | 6.4% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 16.3% | 21.6% | 13.4% | 12.3% | 6.4% | 9.4% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 10.0% | 8.2% | 5.6% | 4.9% | 3.4% | 3.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.7% | 5.7% | 4.0% | 4.6% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,768 | 89,258 | 145,857 | 156,632 | 245,094 | 195,808 | 340,450 | 279,157 |
Sales revenue
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Inseria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 1.78 |
| 2023-10-17 | 2023-10-24 | 1.68 |
| 2023-09-18 | 2023-09-24 | 31.29 |
| 2022-09-16 | 2022-09-28 | 41.53 |
Inseria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 17650.58 |
| 2025-04-12 | 2025-04-14 | 997.79 |
| 2024-12-27 | 2024-12-27 | 64.52 |
| 2024-12-24 | 2024-12-26 | 63.1 |
| 2024-10-01 | 2024-10-09 | 19.09 |
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.
Inseria, UAB (code 302613243) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €1.30 million and net profit of €105.0 thousand, with a profit margin of 8.1%. Revenue decreased by 6.3% year on year from 2024, but the 2-year trend remained positive, with revenue up 33.1% versus 2023. Profitability improved more strongly than sales: net profit rose from €33.4 thousand in 2023 to €53.7 thousand in 2024 and €105.0 thousand in 2025. The balance sheet showed total assets of €772.3 thousand, equity of €678.1 thousand and liabilities of €94.5 thousand, indicating a strong capital structure and an equity ratio of 87.8%. Long-term assets increased to €337.5 thousand in 2025, while short-term assets were €434.8 thousand. Key efficiency metrics remained solid, with return on equity at 15.5%, return on assets at 13.6%, asset turnover at 1.69x, revenue per employee at €325.7 thousand and profit per employee at €26.2 thousand.