Inoserta, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Inoserta - 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 62,192 114,666 120,141 153,120 170,620 180,060 168,480 185,400
Profit before tax 32,684 54,861 42,251 39,240 33,389 34,063 23,455 34,042
Net profit 31,050 52,119 40,140 37,278 31,720 32,359 22,281 31,999
Equity 38,509 73,628 72,569 59,847 47,567 43,926 39,107 46,106
Liabilities 2,725 2,391 4,635 4,042 1,140 1,869 4,434 5,517
Non-current assets 1,298 1,034 1,400 1,243 1,099 1,146 640 253
Current assets 39,936 74,985 75,733 62,581 47,608 44,534 42,782 51,247
Total assets 41,234 76,019 77,133 63,824 48,707 45,680 43,422 51,500
Taxes paid
STI taxes - - - - - 61,992 54,481 58,357
Social insurance contributions - - - - - 28,335 27,496 29,258
Financial indicators
Revenue change y/y +111.5% +84.4% +4.8% +27.5% +11.4% +5.5% -6.4% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.3% 68.6% 52.0% 58.4% 65.1% 70.8% 51.3% 62.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.6% 70.8% 55.3% 62.3% 66.7% 73.7% 57.0% 69.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 49.9% 45.5% 33.4% 24.3% 18.6% 18.0% 13.2% 17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.6% 47.8% 35.2% 25.6% 19.6% 18.9% 13.9% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,096 23,724 20,024 21,874 21,781 24,278 24,069 26,486

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inoserta - Social security debts

From To Debt, €
2023-11-16 2023-12-06 0.33
2023-10-27 2023-11-05 0.33
2023-10-25 2023-10-25 0.33
2023-08-17 2023-09-05 19.58
2023-07-24 2023-08-03 39.57
2023-07-18 2023-07-23 39.56
2023-05-16 2023-06-06 0.12
2023-05-02 2023-05-04 0.12
2023-04-18 2023-04-28 0.12
2023-03-16 2023-04-06 0.12
2023-02-17 2023-03-07 0.06
2023-02-06 2023-02-09 0.06
2023-01-17 2023-02-03 0.06
2022-12-16 2022-12-29 0.06
2022-11-22 2022-12-07 0.07
2022-10-18 2022-10-24 26.77
2022-02-17 2022-03-02 6.85
2022-01-18 2022-02-03 6.85

Inoserta - 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.
Inoserta, UAB (code 304153092) is a private limited liability company operating in other information service activities. In 2025, the latest financial year, revenue reached €185.4K and net profit was €32.0K, giving a 17.3% profit margin. Revenue increased by 10.0% year on year, and was 3.0% above the 2023 level. The company generated €180.1K of revenue and €32.4K of net profit in 2023, then saw revenue ease to €168.5K and net profit to €22.3K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €51.5K, equity at €46.1K and liabilities at €5.5K, indicating a strongly equity-funded balance sheet with an equity ratio of 89.5% and debt-to-equity of 0.12. Short-term assets accounted for nearly all assets. Asset turnover was 3.60x, ROE 69.4% and ROA 62.1%. Revenue per employee was €26.5K and profit per employee €4.6K.