Insola - 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 | - | 19,582 | 176,474 | 2,448,700 | 5,266,692 | 5,656,022 | 5,985,315 | 6,482,761 |
| Profit before tax | - | - | -888,949 | -971,268 | -199,032 | 402,647 | 670,597 | 801,002 |
| Net profit | -539,517 | -887,370 | -888,949 | -971,268 | -199,032 | 857,691 | 580,462 | 718,710 |
| Equity | -398,240 | -1,279,282 | -2,398,231 | -3,369,499 | -3,568,531 | -2,710,840 | -2,130,378 | 182,802 |
| Liabilities | 3,900,971 | 4,237,403 | 6,058,336 | 7,342,035 | 7,975,579 | 7,823,936 | 6,789,561 | 5,917,324 |
| Non-current assets | 4,745,696 | 5,010,520 | 4,504,407 | 4,186,979 | 3,860,968 | 4,048,452 | 3,728,522 | 4,947,339 |
| Current assets | 201,477 | 264,859 | 450,292 | 988,839 | 1,649,004 | 2,070,254 | 1,836,107 | 1,981,083 |
| Total assets | 4,947,173 | 5,275,379 | 4,954,699 | 5,175,818 | 5,509,972 | 6,118,706 | 5,564,629 | 6,928,422 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 147,285 | 144,808 | 178,205 |
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Financial indicators
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| Revenue change y/y | - | - | +801.2% | +1287.6% | +115.1% | +7.4% | +5.8% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -16.8% | -17.9% | -18.8% | -3.6% | 14.0% | 10.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 393.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4531.6% | -503.7% | -39.7% | -3.8% | 15.2% | 9.7% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -503.7% | -39.7% | -3.8% | 7.1% | 11.2% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 32.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,790 | 29,010 | 160,570 | 245,915 | 237,316 | 270,014 | 257,593 |
Sales revenue
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Insola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 5.46 |
| 2025-05-04 | 2025-05-04 | 7.70 |
| 2025-04-24 | 2025-04-29 | 7.70 |
| 2025-02-18 | 2025-02-18 | 14254.31 |
| 2024-06-18 | 2024-06-27 | 17.86 |
| 2024-05-16 | 2024-06-09 | 17.86 |
| 2024-04-23 | 2024-05-08 | 17.86 |
| 2024-03-18 | 2024-03-19 | 11911.23 |
| 2023-11-16 | 2023-11-22 | 12198.62 |
| 2023-09-18 | 2023-09-20 | 32.52 |
| 2023-08-17 | 2023-09-07 | 32.52 |
| 2023-07-28 | 2023-08-03 | 32.52 |
| 2023-07-24 | 2023-07-25 | 33.63 |
| 2023-06-16 | 2023-06-19 | 12330.25 |
| 2023-05-16 | 2023-05-28 | 20.29 |
| 2023-05-02 | 2023-05-08 | 20.29 |
| 2023-04-26 | 2023-04-28 | 20.29 |
| 2023-03-16 | 2023-03-19 | 26.21 |
| 2023-02-17 | 2023-03-07 | 26.21 |
| 2023-01-24 | 2023-01-25 | 41.42 |
| 2023-01-17 | 2023-01-23 | 9240.51 |
| 2022-12-16 | 2022-12-27 | 10762.54 |
| 2022-11-21 | 2022-11-29 | 26.49 |
| 2022-11-17 | 2022-11-18 | 26.49 |
| 2022-10-28 | 2022-11-10 | 26.49 |
| 2022-10-18 | 2022-10-27 | 7.06 |
| 2022-09-16 | 2022-09-18 | 10612.08 |
| 2022-07-18 | 2022-07-18 | 5744.46 |
| 2022-06-16 | 2022-06-26 | 9.40 |
| 2022-05-17 | 2022-06-13 | 9.40 |
| 2022-04-28 | 2022-05-11 | 9.40 |
| 2022-01-31 | 2022-02-21 | 24.63 |
| 2022-01-18 | 2022-01-18 | 7247.91 |
| 2021-11-16 | 2021-11-17 | 8943.35 |
| 2021-10-18 | 2021-10-20 | 9268.66 |
Insola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 11.69 |
| 2026-01-13 | 2026-01-14 | 6432.35 |
| 2025-08-21 | 2025-08-22 | 0.42 |
| 2025-04-04 | 2025-04-04 | 131.46 |
| 2025-04-03 | 2025-04-03 | 130.9 |
| 2025-03-27 | 2025-03-27 | 209.69 |
| 2025-03-25 | 2025-03-26 | 447.84 |
| 2024-11-18 | 2024-11-18 | 509.28 |
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.
Insola, UAB (code 304299873) is a Private Limited Liability Company operating in the manufacture of other chemical products n.e.c. In the latest financial year, 2025, the company generated revenue of €6.48M, up 8.3% year on year and 14.6% over two years. Net profit reached €718.7K, compared with €580.5K in 2024 and €857.7K in 2023, showing a positive 2025 recovery after a weaker 2024 result. The 2025 profit margin was 11.1%, indicating solid profitability on the current revenue base. Balance sheet strength improved materially: total assets increased to €6.93M, equity turned positive at €182.8K after negative equity in the prior two years, and liabilities declined to €5.92M. Long-term assets stood at €4.95M and short-term assets at €1.98M. Efficiency indicators point to strong operating output, with revenue per employee at €259.3K and asset turnover at 0.94x. Leverage remains elevated, but the improvement in equity and lower liabilities suggests a strengthening financial position in 2025.