Insilarta - Company finances
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EUR
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2020
From: 2020-07-01
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 | 20,404 | 98,301 | 92,718 | 114,614 | 156,920 | 188,036 |
| Profit before tax | 3,341 | 28,295 | 971 | -1,555 | 11,188 | 12,328 |
| Net profit | 3,174 | 26,880 | 922 | -1,569 | 10,629 | 11,588 |
| Equity | 4,174 | 27,880 | 3,922 | 2,367 | 12,996 | 0 |
| Liabilities | - | - | 2,156 | 3,526 | 4,339 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,492 | 30,165 | 6,078 | 5,893 | 17,335 | 0 |
| Total assets | 4,492 | 30,165 | 6,078 | 5,893 | 17,335 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 71 | 3,436 | 7,410 |
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Financial indicators
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| Revenue change y/y | - | +381.8% | -5.7% | +23.6% | +36.9% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 89.1% | 15.2% | -26.6% | 61.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 96.4% | 23.5% | -66.3% | 81.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 27.3% | 1.0% | -1.4% | 6.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 28.8% | 1.0% | -1.4% | 7.1% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Insilarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 102.53 |
| 2023-07-04 | 2023-07-31 | 43.90 |
| 2023-07-03 | 2023-07-03 | 219.79 |
| 2023-06-01 | 2023-07-02 | 161.16 |
| 2023-05-04 | 2023-05-31 | 102.53 |
| 2023-05-02 | 2023-05-03 | 43.90 |
| 2023-04-03 | 2023-04-30 | 43.90 |
| 2022-06-01 | 2022-06-30 | 122.76 |
| 2022-05-03 | 2022-05-31 | 71.81 |
| 2022-04-29 | 2022-05-02 | 20.86 |
| 2022-04-25 | 2022-04-28 | 289.72 |
Insilarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-12-31 | 2.75 |
| 2024-06-20 | 2025-01-01 | 3.45 |
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.
Insilarta, MB (code 305572983) is a Lithuanian small partnership operating in educational support activities n.e.c. In 2025, the company generated revenue of €188.0K, up 19.8% year on year and 64.1% over two years. Net profit reached €11.6K, compared with €10.6K in 2024 and a net loss of €1.6K in 2023, showing a clear improvement in operating performance. The profit margin was 6.2% in 2025, slightly below 6.8% in 2024 but well above the negative margin recorded in 2023. The multi-year trend points to steady growth in turnover and a move from loss-making activity to sustained profitability. The latest available balance sheet figures are for 2024, when total assets stood at €17.3K, equity at €13.0K and liabilities at €4.3K. With assets substantially higher than liabilities, the company maintained a relatively solid financial structure at that point.