INsec - 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 | 163,966 | 203,575 | 244,994 | 297,083 | 372,097 | 512,779 | 523,912 | 580,501 |
| Profit before tax | -7,017 | 4,361 | 23,766 | 13,634 | 710 | 25,856 | -6,414 | 19,632 |
| Net profit | -7,017 | 4,361 | 23,132 | 12,935 | 262 | 22,132 | -6,414 | 17,077 |
| Equity | -6,034 | -1,674 | 21,459 | 34,393 | 34,655 | 56,787 | 50,373 | 67,449 |
| Liabilities | 24,236 | 25,466 | 15,111 | 36,413 | 42,751 | 38,004 | 31,814 | 47,351 |
| Non-current assets | 4,068 | 3,330 | 11,568 | 36,406 | 31,408 | 27,626 | 23,669 | 20,760 |
| Current assets | 14,134 | 20,462 | 25,002 | 34,400 | 45,998 | 67,165 | 58,518 | 93,559 |
| Total assets | 18,202 | 23,792 | 36,570 | 70,806 | 77,406 | 94,791 | 82,187 | 114,319 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,248 | 72,515 | 74,080 |
| Social insurance contributions | - | - | - | - | - | 23,938 | 28,010 | 32,132 |
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Financial indicators
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| Revenue change y/y | +19.6% | +24.2% | +20.3% | +21.3% | +25.3% | +37.8% | +2.2% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | 18.3% | 63.3% | 18.3% | 0.3% | 23.3% | -7.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.8% | 37.6% | 0.8% | 39.0% | -12.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 2.1% | 9.4% | 4.4% | 0.1% | 4.3% | -1.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 2.1% | 9.7% | 4.6% | 0.2% | 5.0% | -1.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.1 | 1.2 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,992 | 49,856 | 54,443 | 68,558 | 74,419 | 102,556 | 99,793 | 91,659 |
Sales revenue
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INsec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
INsec - 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.
INsec, UAB (company code 302786302) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 580.5K in revenue, up 10.8% year on year and 13.2% compared with 2023. Net profit for 2025 reached EUR 17.1K, with a profit margin of 2.9%. This marks a recovery after 2024, when revenue rose to EUR 523.9K but the company recorded a net loss of EUR 6.4K. In 2023, revenue stood at EUR 512.8K and net profit at EUR 22.1K. The balance sheet strengthened in 2025, with total assets of EUR 114.3K, equity of EUR 67.4K and liabilities of EUR 47.4K. Key ratios for the latest year show an ROE of 25.3%, ROA of 14.9%, a debt-to-equity ratio of 0.70 and asset turnover of 5.08x. Revenue per employee was EUR 96.8K, while profit per employee was EUR 2.8K.