Insuluma, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Insuluma - 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 37,451 58,546 42,100 20,758 55,970 128,778 110,847 94,829
Profit before tax - - - - -2,050 - - -
Net profit -16,792 2,415 3,549 -10,986 -2,050 20,551 16,399 20,676
Equity 148,113 150,527 154,075 143,089 141,039 161,588 218,690 239,366
Liabilities 108,036 116,915 123,346 176,224 364,672 434,529 368,900 356,778
Non-current assets 188,397 188,978 213,902 254,381 247,298 260,615 230,173 231,366
Current assets 67,752 78,464 63,519 64,932 256,110 335,372 357,029 364,144
Total assets 256,149 267,442 277,421 319,313 503,408 595,987 587,202 595,510
Taxes paid
STI taxes - - - - - - 18,917 41,904
Financial indicators
Revenue change y/y -48.8% +56.3% -28.1% -50.7% +169.6% +130.1% -13.9% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 0.9% 1.3% -3.4% -0.4% 3.4% 2.8% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.3% 1.6% 2.3% -7.7% -1.5% 12.7% 7.5% 8.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.8% 4.1% 8.4% -52.9% -3.7% 16.0% 14.8% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -3.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.8 1.2 2.6 2.7 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,209 29,273 21,050 10,379 21,666 44,152 55,424 47,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Insuluma - Social security debts

From To Debt, €
2023-10-17 2023-10-18 398.06

Insuluma - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-20 15.63
2025-09-23 2025-10-18 25119.98
2025-09-20 2025-09-22 25587.54
2025-09-05 2025-09-19 25119.98
2025-08-27 2025-09-04 25121.51
2025-08-24 2025-08-26 25126.49
2025-08-23 2025-08-23 25049.78
2025-08-22 2025-08-22 21879.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.