Insomnia LT - 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 | 297,638 | 291,417 | 220,597 | 286,395 | 279,498 | 267,991 | 249,806 | 261,543 |
| Profit before tax | 13,301 | 28,278 | 36,704 | 46,211 | 45,953 | 46,382 | 30,891 | 12,955 |
| Net profit | 12,545 | 26,801 | 34,855 | 43,849 | 43,637 | 44,044 | 29,343 | 12,161 |
| Equity | 97,256 | 124,057 | 158,912 | 202,761 | 246,398 | 290,442 | 319,786 | 331,947 |
| Liabilities | 54,319 | 62,876 | 65,536 | 24,913 | 17,039 | 23,465 | 23,982 | 25,959 |
| Non-current assets | 43,865 | 37,366 | 33,858 | 28,711 | 21,510 | 14,597 | 11,226 | 11,201 |
| Current assets | 106,247 | 149,014 | 189,857 | 198,628 | 241,530 | 298,683 | 331,761 | 340,461 |
| Total assets | 150,112 | 186,380 | 223,715 | 227,339 | 263,040 | 313,280 | 342,987 | 351,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,183 | 20,684 | 24,914 |
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Financial indicators
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| Revenue change y/y | +11.5% | -2.1% | -24.3% | +29.8% | -2.4% | -4.1% | -6.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 14.4% | 15.6% | 19.3% | 16.6% | 14.1% | 8.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 21.6% | 21.9% | 21.6% | 17.7% | 15.2% | 9.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 9.2% | 15.8% | 15.3% | 15.6% | 16.4% | 11.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 9.7% | 16.6% | 16.1% | 16.4% | 17.3% | 12.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,055 | 145,709 | 110,299 | 143,198 | 139,749 | 133,996 | 230,597 | 261,543 |
Sales revenue
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Insomnia LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.15 |
| 2026-08-26 | 2026-09-02 | 1.15 |
| 2026-08-23 | 2026-08-23 | 1.15 |
| 2026-08-19 | 2026-08-19 | 1.15 |
| 2026-08-16 | 2026-08-16 | 1.15 |
| 2026-07-19 | 2026-08-14 | 1.15 |
| 2026-07-16 | 2026-07-17 | 1.15 |
| 2026-06-16 | 2026-07-14 | 1.15 |
| 2026-06-11 | 2026-06-14 | 1.15 |
| 2026-05-17 | 2026-06-08 | 1.15 |
| 2026-05-03 | 2026-05-13 | 1.15 |
| 2026-04-20 | 2026-04-29 | 1.15 |
| 2026-03-29 | 2026-04-14 | 1.15 |
| 2026-03-19 | 2026-03-26 | 1.15 |
| 2026-03-15 | 2026-03-15 | 1.15 |
| 2026-02-18 | 2026-03-11 | 1.15 |
| 2026-01-16 | 2026-02-16 | 1.15 |
| 2026-01-01 | 2026-01-14 | 1.15 |
| 2025-12-16 | 2025-12-30 | 1.15 |
| 2025-11-18 | 2025-12-14 | 1.15 |
| 2025-10-16 | 2025-11-16 | 1.15 |
| 2025-09-16 | 2025-10-14 | 1.15 |
| 2025-09-07 | 2025-09-14 | 1.15 |
| 2025-08-31 | 2025-09-03 | 1.15 |
| 2025-08-19 | 2025-08-29 | 1.15 |
| 2025-07-16 | 2025-08-17 | 1.15 |
| 2025-06-17 | 2025-07-14 | 1.15 |
| 2025-06-11 | 2025-06-15 | 1.15 |
| 2025-06-08 | 2025-06-09 | 1.15 |
| 2025-05-16 | 2025-06-04 | 1.15 |
| 2025-05-04 | 2025-05-14 | 1.15 |
| 2025-04-30 | 2025-04-30 | 0.91 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-04-16 | 2025-04-23 | 0.91 |
| 2025-03-18 | 2025-04-14 | 0.91 |
| 2025-02-21 | 2025-03-16 | 0.91 |
| 2025-02-18 | 2025-02-20 | 225.16 |
| 2025-01-16 | 2025-02-17 | 0.91 |
| 2025-01-02 | 2025-01-14 | 0.91 |
| 2024-12-22 | 2024-12-31 | 0.91 |
| 2024-12-17 | 2024-12-20 | 0.91 |
| 2024-11-18 | 2024-12-15 | 0.91 |
| 2024-10-16 | 2024-11-14 | 0.91 |
| 2024-09-17 | 2024-10-14 | 0.91 |
| 2024-08-19 | 2024-09-15 | 0.91 |
| 2024-07-24 | 2024-08-15 | 0.91 |
| 2024-07-16 | 2024-07-23 | 0.85 |
| 2024-05-16 | 2024-07-14 | 0.85 |
| 2024-04-23 | 2024-05-14 | 0.85 |
| 2024-04-16 | 2024-04-22 | 0.11 |
| 2024-03-18 | 2024-04-11 | 0.11 |
| 2024-02-19 | 2024-03-07 | 112.24 |
| 2024-01-16 | 2024-02-14 | 0.11 |
| 2023-12-18 | 2024-01-11 | 0.11 |
| 2023-11-16 | 2023-12-11 | 0.11 |
| 2023-10-17 | 2023-11-13 | 0.11 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-18 | 2023-08-13 | 0.11 |
| 2023-06-16 | 2023-07-12 | 0.11 |
| 2023-05-16 | 2023-06-14 | 0.11 |
| 2023-05-02 | 2023-05-10 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-13 | 0.11 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-17 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-15 | 0.11 |
| 2022-11-21 | 2022-12-12 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-14 | 0.11 |
| 2022-09-16 | 2022-10-12 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-18 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-14 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-19 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-04-14 | 0.11 |
| 2022-02-17 | 2022-03-14 | 0.11 |
| 2022-01-18 | 2022-02-14 | 0.11 |
| 2021-12-16 | 2022-01-16 | 0.11 |
| 2021-11-16 | 2021-12-14 | 0.11 |
| 2021-10-18 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-10-14 | 0.11 |
Insomnia LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-27 | 3.96 |
| 2026-01-29 | 2026-02-21 | 3.96 |
| 2025-07-16 | 2025-07-25 | 1.96 |
| 2025-06-30 | 2025-06-30 | 2.9 |
| 2025-06-28 | 2025-06-29 | 2.91 |
| 2025-06-19 | 2025-06-25 | 2.91 |
| 2025-05-29 | 2025-06-16 | 1.91 |
| 2025-04-28 | 2025-05-24 | 1.91 |
| 2025-03-28 | 2025-04-25 | 1.91 |
| 2025-01-30 | 2025-02-21 | 0.91 |
| 2024-12-30 | 2025-01-27 | 0.91 |
| 2024-11-28 | 2024-12-27 | 0.91 |
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.
Insomnia LT, UAB (code 304388311) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €261.5K and net profit of €12.2K, corresponding to a profit margin of about 4.6%. Revenue increased by 4.7% year on year, although it remained slightly below the 2023 level of €268.0K, giving a two-year decline of 2.4%. Profitability weakened more clearly over the period, from €44.0K in 2023 to €29.3K in 2024 and €12.2K in 2025. The balance sheet remained solid, with total assets of €351.7K, equity of €331.9K and liabilities of €26.0K at the end of 2025. The equity ratio was 94.4% and debt-to-equity was 0.08, indicating low leverage. Return on equity was 3.7%, return on assets 3.5%, and asset turnover 0.74x. Revenue per employee was €261.5K and profit per employee €12.2K.