InSpektras - 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 | 1,263,450 | 1,589,229 | 1,894,812 | 2,276,665 | 2,455,297 | 2,439,437 | 2,566,798 | 2,808,808 |
| Profit before tax | 375,495 | 493,691 | 680,219 | 578,154 | 646,598 | 695,223 | 710,402 | 866,015 |
| Net profit | 310,439 | 419,637 | 601,633 | 491,148 | 549,428 | 590,887 | 602,773 | 726,263 |
| Equity | 481,226 | 672,376 | 1,265,710 | 1,746,047 | 2,295,243 | 2,826,977 | 3,312,102 | 3,726,603 |
| Liabilities | 486,352 | 404,440 | 546,935 | 542,335 | 364,723 | 232,288 | 315,154 | 179,515 |
| Non-current assets | 168,650 | 718,115 | 623,464 | 849,982 | 759,304 | 718,496 | 925,689 | 1,080,802 |
| Current assets | 798,928 | 601,811 | 1,375,091 | 1,567,110 | 1,972,172 | 2,355,079 | 2,701,567 | 2,825,316 |
| Total assets | 967,578 | 1,319,926 | 1,998,555 | 2,417,092 | 2,731,476 | 3,073,575 | 3,627,256 | 3,906,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 301,651 | 290,034 | 442,368 |
| Social insurance contributions | - | - | - | - | - | 78,790 | 73,023 | 94,728 |
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Financial indicators
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| Revenue change y/y | +28.5% | +25.8% | +19.2% | +20.2% | +7.8% | -0.6% | +5.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 31.8% | 30.1% | 20.3% | 20.1% | 19.2% | 16.6% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 62.4% | 47.5% | 28.1% | 23.9% | 20.9% | 18.2% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 26.4% | 31.8% | 21.6% | 22.4% | 24.2% | 23.5% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 31.1% | 35.9% | 25.4% | 26.3% | 28.5% | 27.7% | 30.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,641 | 168,767 | 210,535 | 252,963 | 275,359 | 256,783 | 314,301 | 274,030 |
Sales revenue
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InSpektras - Social security debts
The company had no debts to Sodra
InSpektras - 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.
InSpektras, UAB (code 302628327) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €2.81M and net profit of €726.3K, with a profit margin of 25.9%. Revenue increased by 9.4% year on year in 2025 and by 15.1% over two years, showing a steady upward trend. Profitability also improved over the period: net profit rose from €590.9K in 2023 to €602.8K in 2024 and €726.3K in 2025. The balance sheet remains very strong, with total assets of €3.91M, equity of €3.73M and liabilities of €179.5K at year-end 2025. The equity ratio stood at 95.4% and debt-to-equity at 0.05, indicating a low leverage profile. Return on equity was 19.5% and return on assets 18.6%, while asset turnover was 0.72x. Revenue per employee reached €280.9K, and profit per employee was €72.6K.