Instana, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Instana - Company finances

EUR
2021
From: 2021-02-10
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 66,067 87,215 77,619 58,601 64,846
Profit before tax 18,375 10,899 - - -
Net profit 17,456 10,314 207 490 -51,401
Equity 19,956 31,189 31,395 31,885 -19,516
Liabilities 7,883 16,955 15,872 7,042 41,219
Non-current assets 4,288 16,068 14,619 12,770 12,770
Current assets 23,551 32,076 32,648 26,157 8,933
Total assets 27,839 48,144 47,267 38,927 21,703
Taxes paid
STI taxes - - 2,582 2,202 2,121
Social insurance contributions - - 13,835 15,025 15,521
Financial indicators
Revenue change y/y - +32.0% -11.0% -24.5% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.7% 21.4% 0.4% 1.3% -236.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.5% 33.1% 0.7% 1.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 26.4% 11.8% 0.3% 0.8% -79.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.8% 12.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.5 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,060 23,786 19,405 14,650 16,212

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Instana - Social security debts

From To Debt, €
2026-08-26 2026-09-01 1300.36
2026-08-23 2026-08-23 1568.93
2026-08-19 2026-08-19 1568.93
2026-08-16 2026-08-17 790.07
2026-07-23 2026-08-14 790.07
2026-07-19 2026-07-22 771.66
2026-07-16 2026-07-17 1539.22
2026-06-29 2026-07-15 767.56
2026-06-16 2026-06-28 771.66
2026-05-17 2026-06-08 881.88
2026-04-27 2026-04-28 589.17
2026-04-26 2026-04-26 921.06
2026-04-24 2026-04-25 941.09
2026-04-20 2026-04-23 2016.71
2026-04-13 2026-04-15 1061.00
2026-03-29 2026-04-12 1095.65
2026-03-17 2026-03-27 1095.65
2026-02-26 2026-03-11 959.08
2026-02-23 2026-02-25 962.12
2026-02-18 2026-02-22 1020.61
2026-01-27 2026-02-02 1082.13
2026-01-21 2026-01-26 1326.48
2026-01-16 2026-01-20 1303.24
2026-01-01 2026-01-07 1285.81
2025-12-30 2025-12-30 1285.81
2025-12-16 2025-12-29 1303.24
2025-11-18 2025-12-14 1320.28
2025-11-03 2025-11-17 17.04
2025-10-24 2025-11-02 1113.75
2025-10-23 2025-10-23 1178.93
2025-10-17 2025-10-22 1161.89
2025-10-16 2025-10-16 1375.16
2025-10-14 2025-10-15 213.27
2025-09-25 2025-10-13 511.25
2025-09-19 2025-09-24 1337.33
2025-09-16 2025-09-18 1303.10
2025-09-07 2025-09-07 134.61
2025-09-02 2025-09-03 134.61
2025-08-31 2025-09-01 944.81
2025-08-19 2025-08-29 1314.81
2025-08-05 2025-08-07 328.19
2025-08-01 2025-08-04 502.42
2025-07-29 2025-07-31 706.10
2025-07-25 2025-07-28 1302.87
2025-07-24 2025-07-24 1308.99
2025-07-16 2025-07-23 1302.87
2025-07-10 2025-07-15 123.80
2025-07-07 2025-07-09 363.40
2025-06-27 2025-07-06 1239.80
2025-06-17 2025-06-26 1311.66
2025-06-08 2025-06-08 556.44
2025-05-30 2025-06-04 1134.01
2025-05-28 2025-05-29 1159.26
2025-05-16 2025-05-27 1307.33
2025-04-30 2025-04-30 1303.04
2025-04-25 2025-04-28 1303.04
2025-04-24 2025-04-24 1308.75
2025-04-16 2025-04-23 1303.04
2025-03-28 2025-03-31 723.55
2025-03-26 2025-03-27 1219.53
2025-03-20 2025-03-25 1303.24
2025-03-03 2025-03-03 1303.49
2025-02-27 2025-02-27 1088.22
2025-02-18 2025-02-26 1303.49
2025-02-11 2025-02-17 0.25
2025-02-10 2025-02-10 2549.86
2025-02-05 2025-02-09 0.25
2025-01-31 2025-02-04 1639.14
2025-01-28 2025-01-30 2030.37
2025-01-24 2025-01-27 2549.86
2025-01-23 2025-01-23 2584.45
2025-01-22 2025-01-22 2584.45
2025-01-16 2025-01-21 2584.20
2025-01-02 2025-01-15 1332.35
2024-12-22 2024-12-31 1332.35
2024-12-18 2024-12-20 1332.35
2024-12-17 2024-12-17 2024.14
2024-12-16 2024-12-16 772.29
2024-12-06 2024-12-15 772.29
2024-11-25 2024-12-05 738.64
2024-11-18 2024-11-24 1754.21
2024-10-25 2024-11-17 502.36
2024-10-24 2024-10-24 530.15
2024-10-17 2024-10-23 502.36
2024-10-16 2024-10-16 1883.08
2024-10-08 2024-10-15 627.77
2024-09-17 2024-10-07 2005.03
2024-09-16 2024-09-16 754.02
2024-09-04 2024-09-15 754.02
2024-08-19 2024-09-03 1931.28
2024-07-29 2024-08-18 679.43
2024-07-26 2024-07-28 857.30
2024-07-25 2024-07-25 2234.56
2024-07-24 2024-07-24 2247.44
2024-07-16 2024-07-23 2234.56
2024-07-05 2024-07-15 982.71
2024-06-26 2024-07-04 2359.97
2024-06-18 2024-06-25 2505.97
2024-06-17 2024-06-17 1254.12
2024-05-23 2024-06-16 1254.12
2024-05-16 2024-05-22 1254.12
2024-04-19 2024-05-02 1263.04
2024-04-16 2024-04-18 1251.85
2024-03-28 2024-04-01 453.54
2024-03-18 2024-03-27 1251.85
2024-02-29 2024-02-29 154.04
2024-02-19 2024-02-28 1249.56
2024-01-23 2024-02-18 0.23
2023-09-18 2023-09-28 8.40
2023-08-17 2023-09-10 8.40
2023-07-28 2023-08-15 8.40
2023-07-24 2023-07-25 8.68
2023-06-26 2023-06-28 235.95
2023-06-16 2023-06-25 1212.51
2023-05-16 2023-05-28 1070.40
2023-05-02 2023-05-15 5.50
2023-04-25 2023-04-28 5.50
2023-02-17 2023-02-26 1035.89
2023-01-17 2023-01-22 989.47
2022-09-16 2022-10-10 0.44
2022-08-23 2022-09-11 0.44
2022-07-25 2022-08-15 0.44
2022-05-17 2022-05-18 509.55

Instana - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 224.54
2026-08-25 2026-08-25 224.55
2026-08-19 2026-08-24 222.15
2026-07-16 2026-07-26 153.02
2026-05-15 2026-05-25 53.58
2026-03-20 2026-03-24 73.93
2026-03-18 2026-03-18 73.93
2026-02-21 2026-02-21 70.33
2026-02-07 2026-02-20 11.33
2025-12-17 2025-12-23 658.34
2025-12-08 2025-12-16 318.74
2025-12-01 2025-12-07 318.18
2025-11-27 2025-11-30 312.97
2025-11-20 2025-11-26 656.97
2025-11-14 2025-11-19 4.4
2025-11-06 2025-11-13 4.16
2025-11-02 2025-11-05 310.08
2025-10-30 2025-11-01 309.84
2025-10-26 2025-10-29 442.21
2025-10-25 2025-10-25 439.57
2025-10-17 2025-10-24 437.94
2025-09-17 2025-09-23 630.15
2025-07-24 2025-07-25 102.19
2025-07-17 2025-07-23 121.61
2025-07-11 2025-07-16 150.74
2025-07-08 2025-07-10 207.1
2025-07-04 2025-07-07 413.27
2025-07-01 2025-07-03 296.12
2025-06-26 2025-06-30 295.72
2025-06-18 2025-06-25 614.66
2025-03-23 2025-03-24 502.58
2025-03-19 2025-03-22 519.42
2025-02-23 2025-02-25 288.92
2025-02-20 2025-02-22 301.73
2025-02-19 2025-02-19 166.69
2025-02-18 2025-02-18 286.13
2025-02-13 2025-02-17 120.87
2025-02-02 2025-02-12 120.51
2025-01-31 2025-02-01 120.47
2025-01-30 2025-01-30 120.54
2024-11-20 2024-11-23 252.81
2024-11-18 2024-11-19 252.81
2024-11-17 2024-11-17 252.81
2024-10-16 2024-11-16 758.75
2024-10-14 2024-10-15 122.32
2024-10-10 2024-10-13 122.32
2024-10-09 2024-10-09 122.32
2024-10-07 2024-10-08 122.32

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.
Instana, UAB (code 305697563) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year 2025, revenue reached €64.8K, up 10.7% year on year from €58.6K in 2024, but still below the €77.6K reported in 2023. Profitability weakened sharply: net profit moved from €207 in 2023 and €490 in 2024 to a loss of €51.4K in 2025, causing the profit margin to fall to -79.3%. The balance sheet also deteriorated. Total assets declined from €47.3K in 2023 to €38.9K in 2024 and €21.7K in 2025, while equity fell from €31.4K to €31.9K and then turned negative at -€19.5K. Liabilities increased to €41.2K in 2025 after €7.0K in 2024 and €15.9K in 2023. Asset turnover was 2.99x in 2025, indicating comparatively high revenue generation relative to the asset base. Revenue per employee was €16.2K, while profit per employee was -€12.8K.