Instracts - Company finances
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EUR
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2020
From: 2020-01-14
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 | 202,063 | 116,728 | 178,600 | 164,500 | 169,600 | 158,108 |
| Profit before tax | 179,920 | 97,138 | 157,480 | 140,516 | 145,596 | 130,268 |
| Net profit | 179,920 | 92,227 | 149,531 | 133,389 | 138,236 | 122,346 |
| Equity | 102,420 | 64,977 | 68,508 | 91,139 | 90,986 | 75,619 |
| Liabilities | 2,314 | 8,486 | 13,470 | 14,453 | 16,467 | 20,013 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,734 | 73,463 | 81,978 | 105,592 | 107,453 | 95,632 |
| Total assets | 104,734 | 73,463 | 81,978 | 105,592 | 107,453 | 95,632 |
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Taxes paid
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| STI taxes | - | - | - | 27,912 | 30,603 | 31,063 |
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Financial indicators
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| Revenue change y/y | - | -42.2% | +53.0% | -7.9% | +3.1% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 171.8% | 125.5% | 182.4% | 126.3% | 128.6% | 127.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 175.7% | 141.9% | 218.3% | 146.4% | 151.9% | 161.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.0% | 79.0% | 83.7% | 81.1% | 81.5% | 77.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | 83.2% | 88.2% | 85.4% | 85.8% | 82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,063 | 116,728 | 178,600 | 164,500 | 169,600 | 158,108 |
Sales revenue
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Instracts - Social security debts
The company had no debts to Sodra
Instracts - 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.
Instracts, UAB (code 305428488) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 158.1K in revenue and EUR 122.3K in net profit, with a profit margin of 77.4%. Revenue declined by 6.8% year on year, while the 2-year change was -3.9%, showing a modest softening after a stronger 2024. Revenue increased from EUR 164.5K in 2023 to EUR 169.6K in 2024, before easing in 2025; net profit followed a similar pattern, rising from EUR 133.4K to EUR 138.2K and then falling to EUR 122.3K. At year-end 2025, total assets stood at EUR 95.6K, equity at EUR 75.6K and liabilities at EUR 20.0K, indicating a solid equity base and moderate leverage. The debt-to-equity ratio was 0.26 and asset turnover was 1.65x. Profitability remained very strong in 2025, with high returns on equity and assets. Revenue per employee was EUR 158.1K and profit per employee EUR 122.3K, pointing to a highly productive operating profile.