Inshop.lt, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Inshop.lt - 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 195,089 47,934 59,174 52,812 166,865 2,371 14,149 26,102
Profit before tax 14,923 -265 -4,369 2,089 1,296 -14,570 -8,228 -232
Net profit 14,860 -265 -4,369 1,982 1,231 -14,570 -8,228 -232
Equity -2,858 -3,123 -7,492 -5,510 -4,279 -18,849 -27,077 -27,309
Liabilities 49,955 13,090 80,159 22,497 193,116 70,828 80,769 62,309
Non-current assets 100 100 100 433 342 28,017 23,826 1,686
Current assets 46,997 9,867 72,567 16,554 188,382 23,962 29,833 33,265
Total assets 47,097 9,967 72,667 16,987 188,724 51,979 53,659 34,951
Taxes paid
STI taxes - - - - - 17,000 599 3,322
Financial indicators
Revenue change y/y - -75.4% +23.4% -10.8% +216.0% -98.6% +496.8% +84.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% -2.7% -6.0% 11.7% 0.7% -28.0% -15.3% -0.7%
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. 7.6% -0.6% -7.4% 3.8% 0.7% -614.5% -58.2% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% -0.6% -7.4% 4.0% 0.8% -614.5% -58.2% -0.9%
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. 195,089 47,934 59,174 52,812 166,865 2,371 14,149 26,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Inshop.lt - Social security debts

From To Debt, €
2026-07-19 2026-08-11 30.00
2026-07-16 2026-07-17 30.00
2026-02-18 2026-03-04 0.22
2026-01-16 2026-02-08 0.22
2025-12-16 2025-12-17 0.22
2025-11-18 2025-12-08 0.22
2025-10-23 2025-11-04 0.21
2025-09-07 2025-09-10 35.82
2025-08-31 2025-09-03 35.82
2025-08-19 2025-08-29 35.82
2025-07-24 2025-08-18 0.37
2025-06-08 2025-06-09 77.13
2025-05-16 2025-06-04 77.13
2024-07-24 2024-08-07 0.30
2024-06-18 2024-07-23 0.07
2024-05-16 2024-06-12 28.87
2024-04-16 2024-05-15 0.07
2024-03-18 2024-04-02 0.07
2024-02-19 2024-03-05 0.07
2024-01-23 2024-02-13 0.07
2023-11-16 2023-12-10 0.10
2023-10-27 2023-11-14 0.10
2023-10-25 2023-10-26 26.30
2023-10-17 2023-10-24 26.20
2023-08-17 2023-08-29 24.74
2022-08-23 2022-09-07 0.01
2022-07-18 2022-08-07 0.01
2022-06-16 2022-07-10 0.01
2022-05-17 2022-06-12 0.01
2022-04-19 2022-05-04 0.01
2022-03-16 2022-04-10 0.01
2022-02-17 2022-03-08 0.01
2022-01-18 2022-02-07 0.01
2021-12-16 2021-12-27 0.01
2021-11-16 2021-12-08 0.01
2021-10-18 2021-11-14 0.01

Inshop.lt - VMI tax arrears

From To Overdue, €
2025-12-20 2025-12-23 208.98
2025-03-28 2025-04-25 0.02

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.
Inshop.lt, UAB (code 304507623) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €26.1K, up 84.5% year on year and 1,000.9% over two years. Despite the stronger turnover, profitability remained very weak: net profit was -€232, compared with -€8.2K in 2024 and -€14.6K in 2023. This means the loss narrowed significantly in 2025, and the profit margin improved to -0.9% from -58.2% in 2024. The balance sheet showed total assets of €35.0K, down from €53.7K in 2024, while liabilities fell to €62.3K from €80.8K. Equity remained negative at -€27.3K. Asset structure shifted toward short-term assets, which rose to €33.3K, while long-term assets declined to €1.7K. Reported asset turnover was 0.75x. Revenue per employee was €26.1K, with profit per employee of -€232. The 2025 figures indicate improving sales and reduced losses, but the company still operated with a negative equity position.