Instart LT, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Instart LT - 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 784,298 430,515 1,050,120 530,094 1,256,340 1,006,702 1,365,721 867,133
Profit before tax 175,332 2,295 84,541 3,825 23,940 5,680 28,371 2,491
Net profit 149,242 2,023 73,655 3,185 20,700 4,115 24,412 1,926
Equity 174,354 176,377 250,032 216,417 237,117 229,732 195,321 198,035
Liabilities 108,556 67,831 141,715 60,469 201,410 57,447 199,135 306,122
Non-current assets 18,646 22,723 48,623 43,311 35,888 17,719 97,160 66,467
Current assets 262,883 218,081 338,094 228,471 397,480 267,365 291,221 434,962
Total assets 281,529 240,804 386,717 271,782 433,368 285,084 388,381 501,429
Taxes paid
STI taxes - - - - - 38,228 199,166 187,091
Social insurance contributions - - - - - 65,084 97,875 88,694
Financial indicators
Revenue change y/y +871.7% -45.1% +143.9% -49.5% +137.0% -19.9% +35.7% -36.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.0% 0.8% 19.0% 1.2% 4.8% 1.4% 6.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.6% 1.1% 29.5% 1.5% 8.7% 1.8% 12.5% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.0% 0.5% 7.0% 0.6% 1.6% 0.4% 1.8% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.4% 0.5% 8.1% 0.7% 1.9% 0.6% 2.1% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.6 0.3 0.8 0.3 1.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,910 24,719 47,914 42,981 85,176 77,938 77,305 54,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Instart LT - Social security debts

From To Debt, €
2025-04-30 2025-04-30 6656.62
2025-04-16 2025-04-22 6656.62
2024-06-18 2024-06-20 3387.07

Instart LT - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 15264.44

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.
Instart LT, UAB (code 304104939) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €867.1K, down 36.5% year on year and 13.9% lower than two years earlier. Net profit fell to €1.9K from €24.4K in 2024 and €4.1K in 2023, bringing the profit margin down to 0.2% after 1.8% in 2024 and 0.4% in 2023. The 2025 result indicates that the business remained profitable, but with very limited earnings relative to turnover. Balance sheet totals increased to €501.4K in 2025 from €388.4K in 2024 and €285.1K in 2023. Equity stood at €198.0K, while liabilities rose to €306.1K, lifting leverage compared with prior years. Long-term assets were €66.5K and short-term assets €435.0K. Key ratios for 2025 show ROE of 1.0%, ROA of 0.4%, debt-to-equity of 1.55, and asset turnover of 1.73x. Revenue per employee was €57.8K, suggesting moderate operating productivity.