Instant Capital - Company finances
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EUR
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2020
From: 2020-06-08
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 | 932 | 101,524 | 464,997 | 569,316 | 470,233 | 329,839 |
| Profit before tax | 4,161 | 10,144 | - | - | - | - |
| Net profit | 4,161 | 9,637 | 241,515 | 235,009 | 164,186 | 116,240 |
| Equity | 19,161 | 28,798 | 270,313 | 505,322 | 669,508 | 785,749 |
| Liabilities | 265 | 1,897,898 | 2,498,961 | 2,248,331 | 3,091,829 | 2,821,726 |
| Non-current assets | 516 | 1,784,483 | 2,462,107 | 2,658,586 | 3,542,747 | 3,495,741 |
| Current assets | 18,897 | 155,837 | 326,477 | 118,101 | 241,490 | 136,050 |
| Total assets | 19,413 | 1,940,320 | 2,788,584 | 2,776,687 | 3,784,237 | 3,631,791 |
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Taxes paid
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| STI taxes | - | - | - | 11,998 | 107,091 | 54,534 |
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Financial indicators
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| Revenue change y/y | - | +10793.1% | +358.0% | +22.4% | -17.4% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 0.5% | 8.7% | 8.5% | 4.3% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 33.5% | 89.3% | 46.5% | 24.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 446.5% | 9.5% | 51.9% | 41.3% | 34.9% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 446.5% | 10.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 65.9 | 9.2 | 4.4 | 4.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 932 | 101,524 | 464,997 | 569,316 | 470,233 | 329,839 |
Sales revenue
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Instant Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.04 |
| 2025-08-28 | 2025-08-29 | 220.59 |
| 2025-08-19 | 2025-08-21 | 220.59 |
| 2024-12-22 | 2024-12-29 | 146.10 |
| 2024-12-17 | 2024-12-20 | 146.10 |
| 2024-11-18 | 2024-12-08 | 0.74 |
| 2024-10-24 | 2024-11-10 | 0.74 |
| 2024-07-16 | 2024-07-29 | 171.01 |
Instant Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-12 | 2025-03-12 | 12.04 |
| 2025-03-07 | 2025-03-11 | 15.34 |
| 2025-03-05 | 2025-03-06 | 2633.67 |
| 2025-03-04 | 2025-03-04 | 2630.37 |
| 2025-03-02 | 2025-03-03 | 2620.36 |
| 2025-02-22 | 2025-02-22 | 846.35 |
| 2025-02-20 | 2025-02-21 | 798.01 |
| 2024-12-17 | 2024-12-22 | 1.07 |
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.
Instant Capital, UAB (code 305567349) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €329.8K and net profit of €116.2K, resulting in a profit margin of 35.2%. Revenue declined by 29.9% year on year and by 42.1% compared with 2023, when turnover stood at €569.3K. The intermediate 2024 result was €470.2K, showing a clear downward revenue trend over the last three years. Net profit also eased from €235.0K in 2023 to €164.2K in 2024 and €116.2K in 2025. At the end of 2025, total assets amounted to €3.63M, equity was €785.7K and liabilities were €2.82M. Long-term assets accounted for €3.50M of the balance sheet, while short-term assets were €136.1K. Key ratios for 2025 include ROE of 14.8%, ROA of 3.2%, debt-to-equity of 3.59 and asset turnover of 0.09x. Revenue per employee was €329.8K, and profit per employee was €116.2K.