INSTATE - 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 | 13,806 | 190,363 | 195,758 | 308,929 | 48,396 | 67,760 | 152,134 | 234,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,351 | -10,579 | 65,817 | 102,915 | -60,146 | -43,730 | -26,915 | -27,640 |
| Equity | -5,476 | -16,054 | 49,763 | 152,677 | 92,531 | 48,801 | 21,886 | -5,754 |
| Liabilities | 38,035 | 220,228 | 222,167 | 208,493 | 135,297 | 269,996 | 278,645 | 219,435 |
| Non-current assets | 29,616 | 57,612 | 109,516 | 107,362 | 113,292 | 109,185 | 83,574 | 72,040 |
| Current assets | 2,893 | 146,206 | 162,414 | 253,742 | 120,470 | 214,650 | 220,602 | 143,827 |
| Total assets | 32,509 | 203,818 | 271,930 | 361,104 | 233,762 | 323,835 | 304,176 | 215,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42 | 18,518 | 27,363 |
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Financial indicators
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| Revenue change y/y | +242.7% | +1278.8% | +2.8% | +57.8% | -84.3% | +40.0% | +124.5% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% | -5.2% | 24.2% | 28.5% | -25.7% | -13.5% | -8.8% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 132.3% | 67.4% | -65.0% | -89.6% | -123.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | -5.6% | 33.6% | 33.3% | -124.3% | -64.5% | -17.7% | -11.8% |
| 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. | - | - | 4.5 | 1.4 | 1.5 | 5.5 | 12.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,806 | 190,363 | 195,758 | 195,117 | 24,198 | 45,173 | 152,134 | 234,352 |
Sales revenue
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INSTATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 0.06 |
| 2024-05-16 | 2024-06-11 | 0.06 |
| 2024-04-16 | 2024-05-12 | 0.06 |
| 2024-03-18 | 2024-04-09 | 0.06 |
| 2024-02-19 | 2024-03-11 | 0.06 |
| 2024-01-16 | 2024-02-06 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.06 |
| 2023-11-16 | 2023-12-10 | 0.06 |
| 2023-10-25 | 2023-11-12 | 0.06 |
INSTATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 7035.04 |
| 2025-07-10 | 2025-07-12 | 7563.65 |
| 2025-07-09 | 2025-07-09 | 7544.5 |
| 2025-07-01 | 2025-07-08 | 7936.7 |
| 2025-06-28 | 2025-06-30 | 7926.0 |
| 2025-02-28 | 2025-02-28 | 37.86 |
| 2025-02-26 | 2025-02-27 | 0.08 |
| 2025-02-25 | 2025-02-25 | 37.83 |
| 2025-02-20 | 2025-02-24 | 37.78 |
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.
INSTATE, UAB (code 302864377) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €234.4K, up 54.0% year on year and 245.9% over two years, showing a strong sales expansion from €67.8K in 2023 to €152.1K in 2024 and then to the 2025 level. Despite the higher turnover, profitability remained negative: net loss was €27.6K in 2025, compared with a loss of €26.9K in 2024 and €43.7K in 2023. The 2025 profit margin was -11.8%, reflecting continued pressure on earnings. The balance sheet weakened in 2025, with total assets of €215.9K, liabilities of €219.4K and negative equity of €5.8K. Assets declined from €304.2K in 2024, while liabilities also decreased from €278.6K. Asset turnover stood at 1.09x in 2025, and revenue per employee was €234.4K.