Insa LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 173,281 | 148,138 | 225,190 | 186,008 | 307,143 | 366,354 | 413,754 | 370,047 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 33,737 | -38,988 | 56,694 | 28,354 | 22,000 | 20,181 | 29,196 | 23,988 |
| Equity | 55,109 | 14,793 | 71,488 | 168,227 | 190,227 | 182,408 | 181,604 | 157,789 |
| Liabilities | 1,189 | 16,927 | 2,692 | 95,527 | 60,920 | 95,430 | 65,741 | 35,968 |
| Non-current assets | 12,549 | 13,571 | 29,142 | 137,457 | 127,221 | 119,386 | 109,563 | 98,639 |
| Current assets | 43,749 | 18,149 | 45,038 | 11,327 | 40,793 | 83,374 | 110,477 | 95,118 |
| Total assets | 56,298 | 31,720 | 74,180 | 148,784 | 168,014 | 202,760 | 220,040 | 193,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,154 | 77,963 | 79,813 |
| Social insurance contributions | - | - | - | - | - | 28,116 | 36,601 | 34,202 |
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Financial indicators
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| Revenue change y/y | +44.0% | -14.5% | +52.0% | -17.4% | +65.1% | +19.3% | +12.9% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | -122.9% | 76.4% | 19.1% | 13.1% | 10.0% | 13.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | -263.6% | 79.3% | 16.9% | 11.6% | 11.1% | 16.1% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.5% | -26.3% | 25.2% | 15.2% | 7.2% | 5.5% | 7.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 0.0 | 0.6 | 0.3 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,850 | 15,325 | 23,096 | 18,147 | 31,502 | 34,079 | 34,242 | 32,413 |
Sales revenue
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Insa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.75 |
| 2026-03-17 | 2026-03-23 | 13.75 |
| 2024-01-23 | 2024-02-13 | 1.74 |
| 2023-11-16 | 2023-11-21 | 2.77 |
| 2023-10-25 | 2023-11-09 | 2.77 |
| 2023-02-06 | 2023-02-13 | 4.27 |
| 2023-01-23 | 2023-02-03 | 4.27 |
| 2022-12-16 | 2023-01-11 | 4.73 |
| 2022-11-21 | 2022-12-05 | 4.73 |
| 2022-11-17 | 2022-11-18 | 4.73 |
| 2022-10-28 | 2022-11-03 | 0.08 |
| 2022-05-17 | 2022-05-23 | 2.81 |
| 2022-04-25 | 2022-05-03 | 2.81 |
Insa LT - 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.
Insa LT, UAB (code 302635243) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €370.0K and net profit of €24.0K, which corresponded to a profit margin of 6.5%. Revenue decreased by 10.6% year on year from €413.8K in 2024, but remained slightly above the 2023 level of €366.4K, indicating a broadly stable two-year revenue profile. Net profit followed a similar pattern, rising from €20.2K in 2023 to €29.2K in 2024 and then easing to €24.0K in 2025. The balance sheet remained solid, with total assets of €193.8K, equity of €157.8K and liabilities of €36.0K in 2025. The equity ratio stood at 81.4%, debt-to-equity at 0.23, asset turnover at 1.91x, ROE at 15.2% and ROA at 12.4%. Revenue per employee was €33.6K and profit per employee €2.2K.