INSIDA - 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 | 32,006 | 42,200 | 26,900 | 24,500 | 49,300 | 7,800 | 103,200 | 47,500 |
| Profit before tax | 13,903 | 8,341 | 7,010 | 12,761 | 33,279 | -7,201 | 14,709 | 28,883 |
| Net profit | 13,196 | 7,924 | 6,659 | 12,121 | 31,615 | -7,201 | 14,334 | 27,150 |
| Equity | 23,156 | 31,080 | 37,739 | 49,860 | 75,475 | 68,274 | 62,607 | 91,491 |
| Liabilities | 77,329 | 49,145 | 35,572 | 62,349 | 45,237 | 127,082 | 88,295 | 82,659 |
| Non-current assets | 21,321 | 12,444 | 15,574 | 22,176 | 31,449 | 39,029 | 48,469 | 61,989 |
| Current assets | 79,141 | 67,759 | 57,737 | 90,033 | 88,804 | 156,210 | 102,141 | 111,554 |
| Total assets | 100,462 | 80,203 | 73,311 | 112,209 | 120,253 | 195,239 | 150,610 | 173,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,635 | 4,801 | 10,011 |
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Financial indicators
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| Revenue change y/y | +20.8% | +31.9% | -36.3% | -8.9% | +101.2% | -84.2% | +1223.1% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 9.9% | 9.1% | 10.8% | 26.3% | -3.7% | 9.5% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 25.5% | 17.6% | 24.3% | 41.9% | -10.5% | 22.9% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 18.8% | 24.8% | 49.5% | 64.1% | -92.3% | 13.9% | 57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.4% | 19.8% | 26.1% | 52.1% | 67.5% | -92.3% | 14.3% | 60.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.6 | 0.9 | 1.3 | 0.6 | 1.9 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,006 | 42,200 | 26,900 | 24,500 | 49,300 | 7,800 | 103,200 | 47,500 |
Sales revenue
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INSIDA - Social security debts
The company had no debts to Sodra
INSIDA - 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.
INSIDA, UAB (code 302744068) is a Private Limited Liability Company operating in silviculture and other forestry activities. In 2025, the company generated revenue of €47.5K and net profit of €27.1K, compared with €103.2K revenue and €14.3K net profit in 2024 and a loss of €7.2K in 2023. This shows a turnaround from loss to profitability, followed by a sharp decline in turnover in the latest year. Revenue fell by 54.0% year on year in 2025, but profitability improved materially, with a net profit margin of 57.2%. The company’s latest balance sheet shows total assets of €173.5K, equity of €91.5K and liabilities of €82.7K. Equity increased from €62.6K in 2024, while liabilities decreased from €88.3K. Long-term assets stood at €62.0K and short-term assets at €111.6K. Key ratios for 2025 indicate a return on equity of 29.7%, return on assets of 15.6%, debt-to-equity of 0.90 and asset turnover of 0.27x. Revenue per employee was €47.5K and profit per employee €27.1K.