Instantė - Company finances
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EUR
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2018
From: 2018-02-28
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 109,376 | 119,660 | 167,973 | 120,799 | 290,848 | 308,467 | 353,795 | 397,766 |
| Profit before tax | 16,065 | 1,151 | -14,209 | -5,949 | 70,694 | 3,976 | 43,738 | 11,206 |
| Net profit | 16,065 | 1,092 | -14,209 | -5,949 | 67,424 | 3,154 | 36,659 | 8,650 |
| Equity | 18,665 | 19,757 | 5,548 | -402 | 67,022 | 64,775 | 101,434 | 110,084 |
| Liabilities | 101,846 | 179,217 | 37,990 | 39,955 | 26,116 | 14,579 | 48,337 | 42,357 |
| Non-current assets | 1,836 | 19,886 | 25,561 | 28,155 | 27,240 | 23,600 | 57,057 | 47,763 |
| Current assets | 118,675 | 179,088 | 17,977 | 11,398 | 70,067 | 55,754 | 92,058 | 104,010 |
| Total assets | 120,511 | 198,974 | 43,538 | 39,553 | 97,307 | 79,354 | 149,115 | 151,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,602 | 57,011 | 65,323 |
| Social insurance contributions | - | - | - | - | - | 27,484 | 31,511 | 31,744 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | +40.4% | -28.1% | +140.8% | +6.1% | +14.7% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 0.5% | -32.6% | -15.0% | 69.3% | 4.0% | 24.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 5.5% | -256.1% | - | 100.6% | 4.9% | 36.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 0.9% | -8.5% | -4.9% | 23.2% | 1.0% | 10.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | 1.0% | -8.5% | -4.9% | 24.3% | 1.3% | 12.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 9.1 | 6.8 | - | 0.4 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,459 | 39,887 | 41,993 | 22,301 | 58,170 | 61,693 | 59,796 | 66,294 |
Sales revenue
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Instantė - Social security debts
The company had no debts to Sodra
Instantė - 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.
Instante, UAB (code 304778507) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €397.8K and net profit of €8.7K, corresponding to a profit margin of 2.2%. Revenue increased by 12.4% year on year and by 28.9% over two years, showing a steady expansion in sales. The 2023–2025 trend shows revenue rising from €308.5K in 2023 to €353.8K in 2024 and €397.8K in 2025. Profitability was stronger in 2024, when net profit reached €36.7K, compared with €3.2K in 2023 and €8.7K in 2025. At the end of 2025, total assets stood at €151.8K, equity at €110.1K, and liabilities at €42.4K. Key ratios indicate a solid capital structure, with an equity ratio of 72.5%, debt-to-equity of 0.38, ROE of 7.9%, ROA of 5.7%, and asset turnover of 2.62x. Revenue per employee was €66.3K.