INSTATYBA - Company finances
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EUR
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2020
From: 2020-07-30
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 | 14,420 | 131,768 | 96,142 | 78,193 | 174,958 | 282,710 |
| Profit before tax | -1,869 | 24,532 | 1,239 | - | -4,347 | 14,815 |
| Net profit | -1,869 | 23,399 | 1,169 | 470 | -4,347 | 13,546 |
| Equity | 2,131 | 25,530 | 26,699 | 27,169 | 22,821 | 36,367 |
| Liabilities | - | - | 34,875 | 99,598 | 103,721 | 74,071 |
| Non-current assets | 10,229 | 8,881 | 7,945 | 64,719 | 60,352 | 51,308 |
| Current assets | 15,500 | 29,917 | 53,629 | 41,972 | 46,114 | 59,130 |
| Total assets | 25,729 | 38,798 | 61,574 | 106,691 | 106,466 | 110,438 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,344 | - |
| Social insurance contributions | - | - | - | 8,691 | 16,564 | 19,213 |
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Financial indicators
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| Revenue change y/y | - | +813.8% | -27.0% | -18.7% | +123.8% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 60.3% | 1.9% | 0.4% | -4.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.7% | 91.7% | 4.4% | 1.7% | -19.0% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 17.8% | 1.2% | 0.6% | -2.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 18.6% | 1.3% | - | -2.5% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 3.7 | 4.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,506 | 17,002 | 9,614 | 9,110 | 15,668 | 22,173 |
Sales revenue
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INSTATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 924.18 |
| 2025-03-04 | 2025-03-17 | 93.37 |
| 2025-03-03 | 2025-03-03 | 20.92 |
| 2025-03-01 | 2025-03-02 | 93.37 |
| 2025-02-18 | 2025-02-28 | 20.92 |
| 2024-11-04 | 2024-11-17 | 0.36 |
| 2024-10-16 | 2024-10-16 | 1726.80 |
| 2023-03-16 | 2023-03-16 | 45.05 |
| 2022-12-16 | 2022-12-21 | 424.73 |
INSTATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-29 | 1911.6 |
| 2025-04-16 | 2025-04-25 | 0.43 |
| 2025-03-28 | 2025-04-15 | 0.1 |
| 2025-02-16 | 2025-02-16 | 106.2 |
| 2024-10-16 | 2024-10-16 | 217.56 |
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.
INSTATYBA, MB (company code 305596621) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €282.7K and net profit of €13.5K, corresponding to a profit margin of 4.8%. Revenue increased strongly from €175.0K in 2024 and €78.2K in 2023, showing a clear three-year expansion trend. Profitability also improved after a loss of €4.3K in 2024, following a small profit of €470 in 2023.
The balance sheet remained stable in size, with total assets of €110.4K at the end of 2025, slightly above €106.5K in 2024 and €106.7K in 2023. Equity strengthened to €36.4K in 2025 from €22.8K a year earlier, while liabilities fell to €74.1K from €103.7K. The equity ratio was 32.9% and debt-to-equity stood at 2.04. Asset turnover reached 2.56x, ROE was 37.2%, and ROA was 12.3%. Revenue per employee was €23.6K, indicating moderate productivity for the latest year.
The balance sheet remained stable in size, with total assets of €110.4K at the end of 2025, slightly above €106.5K in 2024 and €106.7K in 2023. Equity strengthened to €36.4K in 2025 from €22.8K a year earlier, while liabilities fell to €74.1K from €103.7K. The equity ratio was 32.9% and debt-to-equity stood at 2.04. Asset turnover reached 2.56x, ROE was 37.2%, and ROA was 12.3%. Revenue per employee was €23.6K, indicating moderate productivity for the latest year.