Instead OF - Company finances
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EUR
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2018
From: 2018-03-14
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 | 6,989 | 34,566 | 30,641 | 36,800 | 18,267 | 29,867 | 32,020 | 31,790 |
| Profit before tax | - | - | -7,614 | 3,001 | -7,408 | 705 | -1,354 | 4,125 |
| Net profit | -8,620 | 1,839 | -7,614 | 3,001 | -7,408 | 705 | -1,354 | 4,125 |
| Equity | -6,120 | -4,281 | -11,895 | -8,894 | -16,302 | -15,597 | -16,951 | -12,826 |
| Liabilities | 7,335 | 17,301 | 23,247 | 21,123 | 18,941 | 23,057 | 28,442 | 21,204 |
| Non-current assets | 0 | 749 | 487 | 223 | 4 | 4 | 4 | 4 |
| Current assets | 1,215 | 12,271 | 10,802 | 11,928 | 2,599 | 7,423 | 11,419 | 8,134 |
| Total assets | 1,215 | 13,020 | 11,289 | 12,151 | 2,603 | 7,427 | 11,423 | 8,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,755 | 3,786 | 9,242 |
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Financial indicators
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| Revenue change y/y | - | +394.6% | -11.4% | +20.1% | -50.4% | +63.5% | +7.2% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -709.5% | 14.1% | -67.4% | 24.7% | -284.6% | 9.5% | -11.9% | 50.7% |
| 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. | -123.3% | 5.3% | -24.8% | 8.2% | -40.6% | 2.4% | -4.2% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -24.8% | 8.2% | -40.6% | 2.4% | -4.2% | 13.0% |
| 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. | 3,678 | 12,962 | 12,256 | 33,970 | 18,267 | 29,867 | 32,020 | 31,790 |
Sales revenue
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Instead OF - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 6.57 |
| 2026-03-17 | 2026-03-27 | 6.57 |
| 2025-11-18 | 2025-11-30 | 0.03 |
| 2025-10-23 | 2025-11-03 | 0.03 |
| 2025-09-16 | 2025-09-24 | 12.61 |
| 2025-05-16 | 2025-06-02 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-02-18 | 2025-03-05 | 49.30 |
| 2025-02-10 | 2025-02-10 | 49.30 |
| 2025-01-22 | 2025-02-05 | 49.30 |
| 2025-01-16 | 2025-01-21 | 49.13 |
| 2024-12-22 | 2024-12-29 | 49.13 |
| 2024-12-17 | 2024-12-20 | 49.13 |
| 2023-10-27 | 2023-11-02 | 0.47 |
| 2023-10-25 | 2023-10-25 | 0.47 |
| 2023-08-17 | 2023-08-24 | 178.67 |
| 2022-02-17 | 2022-03-03 | 0.04 |
| 2022-01-28 | 2022-02-02 | 0.04 |
Instead OF - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 0.4 |
| 2026-05-28 | 2026-06-05 | 0.4 |
| 2025-11-18 | 2025-11-18 | 15.1 |
| 2025-04-30 | 2025-05-20 | 1.08 |
| 2025-04-28 | 2025-04-29 | 1.16 |
| 2025-04-08 | 2025-04-09 | 301.22 |
| 2025-04-04 | 2025-04-07 | 298.09 |
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.
Instead OF, UAB (code 304788387) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 31.8K in revenue, down slightly by 0.7% year on year, while net profit increased to EUR 4.1K from a loss of EUR 1.4K in 2024. This lifted the profit margin to 13.0%. Over the last three years, revenue has remained broadly stable, moving from EUR 29.9K in 2023 to EUR 32.0K in 2024 and EUR 31.8K in 2025. Profitability has been more volatile, with a small profit in 2023, a loss in 2024, and a recovery in 2025. At year-end 2025, total assets were EUR 8.1K, equity was negative at EUR 12.8K, and liabilities stood at EUR 21.2K. Asset turnover was 3.91x, indicating relatively efficient use of a small asset base. Revenue per employee was EUR 31.8K and profit per employee EUR 4.1K.