Insi pro, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Insi pro - Company finances

EUR
2020
From: 2020-11-10
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 84,964 1,110,168 1,848,700 2,241,817 3,135,861 4,879,483
Profit before tax 14,197 243,535 322,697 64,072 133,093 447,539
Net profit 14,197 206,981 274,270 54,348 113,116 397,876
Equity 17,197 224,177 348,448 302,796 235,912 400,876
Liabilities 21,094 91,000 113,599 271,484 626,379 769,274
Non-current assets 8,469 30,487 24,421 61,253 127,586 140,738
Current assets 29,669 283,576 436,709 511,187 729,601 1,023,359
Total assets 38,138 314,063 461,130 572,440 857,187 1,164,097
Taxes paid
Social insurance contributions - - - 115,213 136,535 205,496
Financial indicators
Revenue change y/y - +1206.6% +66.5% +21.3% +39.9% +55.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.2% 65.9% 59.5% 9.5% 13.2% 34.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.6% 92.3% 78.7% 17.9% 47.9% 99.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 18.6% 14.8% 2.4% 3.6% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.7% 21.9% 17.5% 2.9% 4.2% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.4 0.3 0.9 2.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,881 91,246 112,611 103,072 116,143 133,990

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Insi pro - Social security debts

From To Debt, €
2024-01-23 2024-02-14 0.17
2023-10-20 2023-11-14 0.78
2023-10-17 2023-10-19 148.45
2022-07-25 2022-07-25 89.54
2022-07-18 2022-07-24 84.57

Insi pro - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-18 416.06
2025-08-21 2025-08-25 0.66
2025-06-10 2025-06-10 7.71
2024-10-10 2024-10-16 0.06
2024-10-08 2024-10-09 23.83

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.
Insi pro, UAB, a Private Limited Liability Company (code 305654551), operates in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €4.88M and net profit of €397.9K, giving a profit margin of 8.2%. Revenue increased by 55.6% year on year and by 117.7% over two years, showing a strong upward trajectory. Profit also expanded materially over the period, from €54.3K in 2023 to €113.1K in 2024 and then to €397.9K in 2025. The balance sheet strengthened in scale, with total assets rising to €1.16M. Equity stood at €400.9K and liabilities at €769.3K, resulting in an equity ratio of 34.4% and debt-to-equity of 1.92. Efficiency remained solid, with asset turnover at 4.19x. Profitability ratios were strong as well, with ROE at 99.2% and ROA at 34.2%. Revenue per employee reached €135.5K, while profit per employee was €11.1K.