Insima - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 941,528 | 990,261 | 1,141,814 | 1,112,203 | 1,154,121 | 1,003,568 | 1,458,048 | 1,772,261 |
| Profit before tax | 12,220 | 67,400 | 131,913 | 12,614 | 11,998 | 15,092 | 17,397 | 19,920 |
| Net profit | 10,209 | 56,525 | 111,773 | 11,172 | 10,319 | 12,708 | 15,026 | 16,909 |
| Equity | 153,358 | 165,719 | 277,492 | 241,605 | 251,691 | 264,399 | 279,426 | 296,335 |
| Liabilities | 61,232 | 150,225 | 151,541 | 147,361 | 221,841 | 166,755 | 113,399 | 170,412 |
| Non-current assets | 8,440 | 4,735 | 1,209 | 18,041 | 26,024 | 19,023 | 13,298 | 9,950 |
| Current assets | 206,150 | 308,482 | 424,846 | 367,019 | 436,822 | 402,930 | 371,585 | 450,277 |
| Total assets | 214,590 | 313,217 | 426,055 | 385,060 | 462,846 | 421,953 | 384,883 | 460,227 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 59,222 | 65,754 | 90,458 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.2% | +5.2% | +15.3% | -2.6% | +3.8% | -13.0% | +45.3% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 18.0% | 26.2% | 2.9% | 2.2% | 3.0% | 3.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 34.1% | 40.3% | 4.6% | 4.1% | 4.8% | 5.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.7% | 9.8% | 1.0% | 0.9% | 1.3% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 6.8% | 11.6% | 1.1% | 1.0% | 1.5% | 1.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.5 | 0.6 | 0.9 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,176 | 69,088 | 86,720 | 79,919 | 79,140 | 68,039 | 91,605 | 107,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Insima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 7111.03 |
| 2023-12-18 | 2023-12-20 | 0.01 |
| 2023-08-17 | 2023-08-20 | 3.26 |
| 2022-08-23 | 2022-08-25 | 38.82 |
| 2021-11-18 | 2021-12-07 | 0.02 |
Insima - 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.
Insima, UAB (code 303133126) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of EUR 1.77 million and net profit of EUR 16.9 thousand, with a profit margin of 0.9%. Revenue increased by 21.6% year on year and by 76.6% over two years, rising from EUR 1.00 million in 2023 to EUR 1.46 million in 2024 and further in 2025. Net profit also improved gradually from EUR 12.7 thousand in 2023 to EUR 15.0 thousand in 2024 and EUR 16.9 thousand in 2025. At year-end 2025, total assets stood at EUR 460.2 thousand, equity at EUR 296.3 thousand and liabilities at EUR 170.4 thousand. The equity ratio was 64.4% and debt-to-equity 0.58, indicating a relatively solid capital structure. Return on equity was 5.7% and return on assets 3.7%. Asset turnover reached 3.85x. With revenue per employee of EUR 110.8 thousand and profit per employee of EUR 1.1 thousand, the company showed higher turnover than earnings intensity.