Insaltis - 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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Financial data
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| Sales revenue | 45,566 | 28,380 | 51,344 | 29,341 | 34,699 | 235,399 | 274,861 | 83,183 |
| Profit before tax | 12,380 | -10,872 | 553 | 1,086 | -7,644 | 18,161 | 15,010 | -12,106 |
| Net profit | 11,761 | -10,872 | 553 | 1,070 | -7,644 | 17,604 | 14,250 | -12,106 |
| Equity | 14,594 | 3,935 | 4,488 | 5,550 | -2,094 | 15,510 | 29,760 | 17,927 |
| Liabilities | 741 | 2,579 | 6,079 | 9,234 | 15,809 | 120,225 | 117,681 | 49,874 |
| Non-current assets | 2,109 | 1,375 | 640 | 254 | 115 | 0 | 0 | 0 |
| Current assets | 13,226 | 5,139 | 9,927 | 14,530 | 13,600 | 135,735 | 147,441 | 67,801 |
| Total assets | 15,335 | 6,514 | 10,567 | 14,784 | 13,715 | 135,735 | 147,441 | 67,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 393 | 3,040 | 2,874 |
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Financial indicators
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| Revenue change y/y | +44.1% | -37.7% | +80.9% | -42.9% | +18.3% | +578.4% | +16.8% | -69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | -166.9% | 5.2% | 7.2% | -55.7% | 13.0% | 9.7% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | -276.3% | 12.3% | 19.3% | - | 113.5% | 47.9% | -67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -38.3% | 1.1% | 3.6% | -22.0% | 7.5% | 5.2% | -14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | -38.3% | 1.1% | 3.7% | -22.0% | 7.7% | 5.5% | -14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.4 | 1.7 | - | 7.8 | 4.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,339 | 28,380 | 51,344 | 29,341 | 34,699 | 235,399 | 274,861 | 43,399 |
Sales revenue
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Insaltis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 0.14 |
| 2026-01-16 | 2026-01-21 | 197.33 |
| 2025-11-18 | 2025-11-20 | 137.69 |
Insaltis - 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.
Insaltis, UAB (code 304156398) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €83.2K and recorded a net loss of €12.1K, resulting in a negative profit margin of -14.6%. This marked a sharp decline from 2024, when revenue reached €274.9K and net profit was €14.2K, compared with €235.4K of revenue and €17.6K of net profit in 2023. The 2025 revenue was down 69.7% year on year and 64.7% below the 2023 level. The balance sheet also contracted, with total assets falling to €67.8K from €147.4K a year earlier. Equity stood at €17.9K and liabilities at €49.9K, giving an equity ratio of 26.4% and debt-to-equity of 2.78. Asset turnover was 1.23x, and revenue per employee was €83.2K. Overall, the latest year shows weaker trading performance and pressure on profitability and balance sheet strength.