Insectum - 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 | 3,009 | 1,986 | 4,206 | 5,858 | 7,692 | 5,085 | 7,208 | 10,758 |
| Profit before tax | -19,427 | -17,155 | -12,748 | -17,837 | 3,748 | -22,230 | 3,098 | -3,546 |
| Net profit | -19,427 | -17,155 | -12,748 | -17,837 | 3,576 | -22,230 | 3,098 | -3,546 |
| Equity | -8,261 | -25,416 | -28,164 | -6,001 | -2,425 | -24,655 | -21,557 | -25,103 |
| Liabilities | 20,531 | 33,554 | 35,427 | 50,473 | 64,811 | 76,490 | 76,871 | 81,517 |
| Non-current assets | 1,042 | 664 | 286 | 1 | 983 | 681 | 379 | 76 |
| Current assets | 11,228 | 7,474 | 6,977 | 44,471 | 61,403 | 51,154 | 54,935 | 56,338 |
| Total assets | 12,270 | 8,138 | 7,263 | 44,472 | 62,386 | 51,835 | 55,314 | 56,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 93 | 104 |
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Financial indicators
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| Revenue change y/y | -4.8% | -34.0% | +111.8% | +39.3% | +31.3% | -33.9% | +41.8% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.3% | -210.8% | -175.5% | -40.1% | 5.7% | -42.9% | 5.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -645.6% | -863.8% | -303.1% | -304.5% | 46.5% | -437.2% | 43.0% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -645.6% | -863.8% | -303.1% | -304.5% | 48.7% | -437.2% | 43.0% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 752 | 497 | 1,231 | 2,268 | 4,395 | 5,085 | 7,208 | 6,147 |
Sales revenue
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Insectum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-03 | 0.59 |
Insectum - 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.
Insectum, UAB, code 304414966, is a Private Limited Liability Company operating in grapevine snail-farming and worm-farming. In 2025, the latest financial year, revenue increased to €10.8K, up 49.2% year on year and 111.6% over two years. Despite the stronger top-line trend, the company returned to a net loss of €3.5K in 2025 after posting a €3.1K net profit in 2024 and a €22.2K net loss in 2023. The 2025 profit margin was -33.0%. The balance sheet remained small, with total assets of €56.4K, equity of -€25.1K and liabilities of €81.5K. Short-term assets of €56.3K continued to account for almost all assets, while long-term assets fell to €76. Key ratios point to a weak financial structure: asset turnover was 0.19x, ROA was -6.3%, and the reported equity ratio was -44.5%, reflecting negative equity. Revenue per employee stood at €10.8K and profit per employee at -€3.5K.