Inista IT - Company finances
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EUR
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2020
From: 2020-07-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,540 | 43,084 | 54,613 | 56,612 | 63,983 |
| Profit before tax | 0 | 9,187 | 4,055 | 17,084 | 6,384 | 2,602 |
| Net profit | 0 | 8,728 | 3,775 | 16,320 | 6,120 | 2,319 |
| Equity | 0 | 8,606 | 12,503 | 18,234 | 18,854 | 21,173 |
| Liabilities | - | 850 | 829 | 2,697 | 842 | 855 |
| Non-current assets | 0 | 7,139 | 11,351 | 13,092 | 15,031 | 15,525 |
| Current assets | 0 | 2,317 | 1,981 | 7,839 | 4,665 | 6,377 |
| Total assets | 0 | 9,456 | 13,332 | 20,931 | 19,696 | 21,902 |
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Taxes paid
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| STI taxes | - | - | - | 285 | 3,554 | 748 |
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Financial indicators
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| Revenue change y/y | - | - | +177.2% | +26.8% | +3.7% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 92.3% | 28.3% | 78.0% | 31.1% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 30.2% | 89.5% | 32.5% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.2% | 8.8% | 29.9% | 10.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 59.1% | 9.4% | 31.3% | 11.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Inista IT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Inista IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 50.0 |
| 2025-02-28 | 2025-02-28 | 54.19 |
| 2025-02-19 | 2025-02-27 | 52.94 |
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.
Inista IT, MB (company code 305588432) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €64.0K, up 13.0% year on year and 17.2% over two years. Net profit was €2.3K, compared with €6.1K in 2024 and €16.3K in 2023, showing that profitability weakened even as sales increased. The net profit margin declined from 29.9% in 2023 to 10.8% in 2024 and 3.6% in 2025. The balance sheet remained small but stable: total assets were €21.9K in 2025, equity €21.2K and liabilities €855. Equity rose gradually from €18.2K in 2023, while liabilities stayed low throughout the period. Long-term assets stood at €15.5K and short-term assets at €6.4K in 2025. Key ratios for 2025 indicate a highly equity-financed structure, with debt-to-equity at 0.04 and an equity ratio of 96.7%. Asset turnover was 2.92x, ROE 10.9% and ROA 10.6%.