Instorm - Company finances
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EUR
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2020
From: 2020-06-19
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 | 16,000 | 13,200 | 13,600 | 39,001 | 37,441 | 27,629 |
| Profit before tax | -11,660 | -9,509 | -8,564 | 22,836 | 21,196 | 11,693 |
| Net profit | -11,660 | -9,509 | -8,564 | 22,836 | 20,502 | 11,091 |
| Equity | -9,160 | -18,669 | -27,233 | -4,397 | 15,676 | 27,425 |
| Liabilities | 111,617 | 115,224 | 122,048 | 98,414 | 78,164 | 77,916 |
| Non-current assets | 90,133 | 84,246 | 81,699 | 75,559 | 68,393 | 62,199 |
| Current assets | 12,281 | 12,264 | 13,116 | 18,458 | 25,447 | 43,142 |
| Total assets | 102,414 | 96,510 | 94,815 | 94,017 | 93,840 | 105,341 |
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Taxes paid
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| STI taxes | - | - | - | 791 | 690 | 690 |
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Financial indicators
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| Revenue change y/y | - | -17.5% | +3.0% | +186.8% | -4.0% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -9.9% | -9.0% | 24.3% | 21.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 130.8% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.9% | -72.0% | -63.0% | 58.6% | 54.8% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.9% | -72.0% | -63.0% | 58.6% | 56.6% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,169 | 8,160 | 39,001 | 37,441 | 27,629 |
Sales revenue
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Instorm - Social security debts
The amount of overdue SODRA debt for the company Instorm as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 18.27 |
| 2026-09-05 | 2026-09-08 | 39.54 |
| 2026-08-26 | 2026-09-02 | 39.54 |
| 2026-08-23 | 2026-08-23 | 39.54 |
| 2026-08-19 | 2026-08-19 | 39.54 |
| 2026-08-16 | 2026-08-17 | 18.27 |
| 2026-07-26 | 2026-08-14 | 18.27 |
| 2026-07-23 | 2026-07-25 | 19.13 |
| 2026-07-19 | 2026-07-22 | 18.27 |
| 2026-06-16 | 2026-06-28 | 73.35 |
| 2026-06-11 | 2026-06-15 | 49.08 |
| 2026-05-17 | 2026-06-08 | 49.08 |
| 2026-05-03 | 2026-05-14 | 24.81 |
| 2026-04-27 | 2026-04-29 | 24.81 |
| 2026-04-26 | 2026-04-26 | 24.27 |
| 2026-04-24 | 2026-04-25 | 24.81 |
| 2026-04-20 | 2026-04-23 | 24.27 |
| 2026-03-29 | 2026-03-31 | 48.89 |
| 2026-03-17 | 2026-03-27 | 48.89 |
| 2026-03-15 | 2026-03-16 | 24.62 |
| 2026-02-18 | 2026-03-11 | 24.62 |
| 2026-02-11 | 2026-02-17 | 0.35 |
| 2026-01-22 | 2026-02-10 | 24.62 |
| 2026-01-16 | 2026-01-21 | 24.27 |
| 2025-11-18 | 2025-11-27 | 48.84 |
| 2025-10-23 | 2025-11-17 | 24.57 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-24 | 48.54 |
| 2025-09-07 | 2025-09-15 | 24.27 |
| 2025-08-31 | 2025-09-03 | 24.27 |
| 2025-08-19 | 2025-08-29 | 24.27 |
| 2024-01-23 | 2024-02-04 | 0.10 |
| 2023-12-18 | 2024-01-01 | 0.22 |
| 2023-11-16 | 2023-12-06 | 0.22 |
| 2023-10-30 | 2023-11-02 | 0.22 |
| 2023-10-25 | 2023-10-29 | 24.49 |
| 2023-10-17 | 2023-10-24 | 24.27 |
| 2023-07-28 | 2023-07-31 | 48.77 |
| 2023-07-26 | 2023-07-27 | 48.54 |
| 2023-07-24 | 2023-07-25 | 48.77 |
| 2023-07-18 | 2023-07-23 | 48.54 |
| 2023-06-16 | 2023-07-17 | 24.27 |
| 2023-02-17 | 2023-03-09 | 0.55 |
| 2023-02-06 | 2023-02-06 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2022-12-16 | 2022-12-29 | 47.94 |
| 2022-11-21 | 2022-12-15 | 23.97 |
| 2022-11-17 | 2022-11-18 | 23.97 |
| 2022-10-31 | 2022-11-02 | 23.16 |
| 2022-10-18 | 2022-10-30 | 25.12 |
| 2022-09-16 | 2022-10-17 | 1.15 |
| 2022-08-23 | 2022-09-07 | 1.15 |
| 2022-07-25 | 2022-08-04 | 1.15 |
| 2022-07-04 | 2022-07-04 | 0.05 |
| 2022-06-16 | 2022-07-03 | 201.19 |
| 2022-05-17 | 2022-06-15 | 0.05 |
| 2022-04-19 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-04-11 | 0.05 |
| 2022-02-17 | 2022-03-02 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2021-11-16 | 2021-11-30 | 10.24 |
| 2021-11-05 | 2021-11-15 | 0.09 |
Instorm - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Instorm is: 44 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 44.14 |
| 2026-08-31 | 2026-08-31 | 43.52 |
| 2026-08-12 | 2026-08-30 | 43.36 |
| 2026-08-02 | 2026-08-11 | 23.36 |
| 2026-07-09 | 2026-08-01 | 22.74 |
| 2026-07-02 | 2026-07-08 | 2.74 |
| 2026-06-30 | 2026-07-01 | 602.16 |
| 2026-06-18 | 2026-06-29 | 602.0 |
| 2026-06-03 | 2026-06-05 | 0.46 |
| 2026-06-01 | 2026-06-02 | 20.96 |
| 2026-05-31 | 2026-05-31 | 20.95 |
| 2026-05-12 | 2026-05-30 | 20.45 |
| 2026-05-06 | 2026-05-11 | 0.45 |
| 2026-05-01 | 2026-05-05 | 20.87 |
| 2026-04-30 | 2026-04-30 | 20.57 |
| 2026-04-09 | 2026-04-29 | 20.42 |
| 2026-04-01 | 2026-04-08 | 0.42 |
| 2026-03-27 | 2026-03-31 | 20.77 |
| 2026-03-20 | 2026-03-26 | 21.04 |
| 2026-03-11 | 2026-03-18 | 20.77 |
| 2026-03-02 | 2026-03-10 | 0.77 |
| 2026-02-21 | 2026-03-01 | 0.47 |
| 2026-02-03 | 2026-02-16 | 21.18 |
| 2026-01-31 | 2026-02-02 | 20.87 |
| 2026-01-18 | 2026-01-30 | 20.71 |
| 2026-01-01 | 2026-01-17 | 0.71 |
| 2025-12-31 | 2025-12-31 | 0.59 |
| 2025-12-12 | 2025-12-30 | 0.46 |
| 2025-12-05 | 2025-12-08 | 0.46 |
| 2025-12-01 | 2025-12-04 | 25.91 |
| 2025-11-20 | 2025-11-30 | 25.45 |
| 2025-11-14 | 2025-11-19 | 20.45 |
| 2025-11-02 | 2025-11-13 | 0.45 |
| 2025-10-11 | 2025-11-01 | 20.0 |
| 2025-09-13 | 2025-10-03 | 19.21 |
| 2025-07-01 | 2025-09-12 | 0.02 |
| 2025-01-15 | 2025-01-15 | 19.79 |
| 2025-01-14 | 2025-01-14 | 19.78 |
| 2025-01-12 | 2025-01-13 | 19.75 |
| 2025-01-10 | 2025-01-11 | 19.74 |
| 2025-01-08 | 2025-01-09 | 19.72 |
| 2025-01-01 | 2025-01-07 | 19.65 |
| 2024-12-08 | 2024-12-31 | 19.34 |
| 2024-12-03 | 2024-12-07 | 19.19 |
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.
Instorm, UAB (code 305578025) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €27.6K and net profit of €11.1K, with a profit margin of 40.1%. Revenue declined by 26.2% year on year and by 29.2% over two years, while net profit also trended lower from €22.8K in 2023 to €20.5K in 2024 and €11.1K in 2025. Despite weaker turnover, profitability remained positive throughout the period. The balance sheet expanded modestly, with total assets rising to €105.3K in 2025 from €93.8K in 2024 and €94.0K in 2023. Equity improved from negative €4.4K in 2023 to €15.7K in 2024 and €27.4K in 2025, while liabilities were €77.9K in 2025. Key ratios for 2025 include ROE of 40.4%, ROA of 10.5%, debt-to-equity of 2.84 and asset turnover of 0.26x. Revenue per employee was €27.6K.