INSIGA - 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 | 238,775 | 247,962 | 272,617 | 388,507 | 520,320 | 646,826 | 636,294 | 577,363 |
| Profit before tax | 19,478 | -9,543 | -20,078 | 3,160 | 51,354 | 116,698 | 42,400 | -29,928 |
| Net profit | 18,504 | -9,543 | -20,078 | 2,221 | 46,224 | 102,186 | 35,475 | -29,928 |
| Equity | 39,839 | 30,296 | 10,218 | 12,439 | 58,663 | 103,945 | 139,420 | -25,508 |
| Liabilities | 12,189 | 14,878 | 8,780 | 26,283 | 17,626 | 56,961 | 71,333 | 134,067 |
| Non-current assets | 7,720 | 7,049 | 12,519 | 12,206 | 21,111 | 28,620 | 32,891 | 22,631 |
| Current assets | 44,308 | 35,024 | 6,479 | 26,516 | 55,178 | 131,975 | 177,862 | 85,928 |
| Total assets | 52,028 | 42,073 | 18,998 | 38,722 | 76,289 | 160,595 | 210,753 | 108,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,102 | 91,995 | 122,089 |
| Social insurance contributions | - | - | - | - | - | 39,266 | 44,221 | 49,160 |
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Financial indicators
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| Revenue change y/y | +3.8% | +3.8% | +9.9% | +42.5% | +33.9% | +24.3% | -1.6% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -22.7% | -105.7% | 5.7% | 60.6% | 63.6% | 16.8% | -27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | -31.5% | -196.5% | 17.9% | 78.8% | 98.3% | 25.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -3.8% | -7.4% | 0.6% | 8.9% | 15.8% | 5.6% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -3.8% | -7.4% | 0.8% | 9.9% | 18.0% | 6.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 2.1 | 0.3 | 0.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,078 | 23,996 | 27,036 | 35,319 | 46,251 | 54,279 | 45,997 | 38,068 |
Sales revenue
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INSIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 4115.14 |
| 2025-05-16 | 2025-05-28 | 116.76 |
| 2023-05-02 | 2023-05-07 | 2.08 |
| 2023-04-26 | 2023-04-28 | 2.08 |
| 2023-04-18 | 2023-04-25 | 2.04 |
| 2023-03-16 | 2023-04-12 | 2.04 |
| 2023-02-17 | 2023-03-13 | 2.04 |
INSIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 146.36 |
| 2025-06-02 | 2025-06-05 | 146.16 |
| 2025-05-31 | 2025-06-01 | 145.0 |
| 2025-05-28 | 2025-05-30 | 144.36 |
| 2025-02-28 | 2025-03-24 | 0.36 |
| 2025-02-20 | 2025-02-25 | 0.37 |
| 2025-01-01 | 2025-01-23 | 0.58 |
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.
INSIGA, UAB (code 302642106) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €577.4K, down 9.3% year on year and 10.7% over two years. Net profit turned to a loss of €29.9K, compared with a profit of €35.5K in 2024 and €102.2K in 2023, showing a clear decline in profitability over the three-year period. The profit margin moved from 15.8% in 2023 to 5.6% in 2024 and -5.2% in 2025. Total assets decreased to €108.6K in 2025 from €210.8K a year earlier, while equity fell to -€25.5K and liabilities increased to €134.1K. Long-term assets were €22.6K and short-term assets €85.9K. Asset turnover remained high at 5.32x, indicating strong revenue generation relative to the asset base. Revenue per employee was €38.5K and profit per employee was -€2.0K. Negative equity makes return and leverage ratios less informative, but the 2025 results point to weaker operating performance and a more pressured balance sheet.