Insitus - 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 | - | - | 13,039 | 1,732,986 | 3,284,937 | 4,268,449 | 10,467,673 | 15,730,196 |
| Profit before tax | -1,241 | -512 | 7,583 | 171,601 | 245,793 | 256,172 | 394,706 | 327,278 |
| Net profit | -1,241 | -512 | 7,204 | 145,727 | 209,236 | 215,362 | 333,433 | 271,253 |
| Equity | 7,901 | 3,389 | 10,593 | 156,320 | 365,556 | 580,918 | 914,351 | 1,185,604 |
| Liabilities | 0 | 0 | 20,283 | 255,770 | 454,258 | 992,588 | 1,629,182 | 2,706,332 |
| Non-current assets | 0 | 0 | 0 | 12,873 | 105,358 | 173,909 | 206,472 | 216,713 |
| Current assets | 7,901 | 3,389 | 16,360 | 384,305 | 678,843 | 1,587,838 | 2,508,799 | 3,788,254 |
| Total assets | 7,901 | 3,389 | 16,360 | 397,178 | 784,201 | 1,761,747 | 2,715,271 | 4,004,967 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 229,068 | 318,056 | 422,656 |
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Financial indicators
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| Revenue change y/y | - | - | - | +13190.8% | +89.6% | +29.9% | +145.2% | +50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | -15.1% | 44.0% | 36.7% | 26.7% | 12.2% | 12.3% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -15.1% | 68.0% | 93.2% | 57.2% | 37.1% | 36.5% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 55.2% | 8.4% | 6.4% | 5.0% | 3.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 58.2% | 9.9% | 7.5% | 6.0% | 3.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.6 | 1.2 | 1.7 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,409 | 136,814 | 172,891 | 113,322 | 225,111 | 297,733 |
Sales revenue
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Insitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 9936.72 |
Insitus - 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.
Insitus, UAB (code 302686152) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €15.73M, up 50.3% year on year and 268.5% over two years. Net profit was €271.3K, below the €333.4K earned in 2024, while still above the €215.4K reported in 2023. The profit margin narrowed to 1.7% in 2025 from 3.2% in 2024 and 5.0% in 2023, indicating that profitability has weakened as turnover expanded. At year-end 2025, total assets stood at €4.00M, supported by equity of €1.19M and liabilities of €2.71M. The equity ratio was 29.6% and debt-to-equity 2.28, showing a leveraged balance sheet. Asset turnover reached 3.93x, while ROE was 22.9% and ROA 6.8%. Revenue per employee was €302.5K and profit per employee €5.2K, reflecting strong operating scale with relatively modest net earnings.