Instoka - Company finances
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EUR
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2021
From: 2021-04-02
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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Financial data
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| Sales revenue | 17,497 | 15,060 | 8,818 | 8,738 | 11,990 |
| Profit before tax | -2,557 | 2,726 | -2,159 | 856 | 4,071 |
| Net profit | -2,557 | 2,685 | -2,159 | 813 | 4,071 |
| Equity | -57 | 2,629 | 470 | 1,283 | 1,365 |
| Liabilities | 7,453 | 5,375 | 4,929 | 571 | 3,601 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,322 | 7,979 | 5,399 | 1,854 | 4,966 |
| Total assets | 7,322 | 7,979 | 5,399 | 1,854 | 4,966 |
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Taxes paid
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| STI taxes | - | - | 2,088 | 588 | 469 |
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Financial indicators
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| Revenue change y/y | - | -13.9% | -41.4% | -0.9% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | 33.7% | -40.0% | 43.9% | 82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | -459.4% | 63.4% | 298.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 17.8% | -24.5% | 9.3% | 34.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.6% | 18.1% | -24.5% | 9.8% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 10.5 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,497 | 15,060 | 8,818 | 8,738 | 11,990 |
Sales revenue
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Instoka - Social security debts
The company had no debts to Sodra
Instoka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Instoka, UAB (code 305729477) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, the company generated revenue of €12.0K, up 37.2% year on year and 36.0% over two years. Net profit reached €4.1K, compared with €813 in 2024 and a loss of €2.2K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 34.0%, supported by stronger profitability on a relatively small revenue base. Balance sheet totals for 2025 were €5.0K in assets, €1.4K in equity and €3.6K in liabilities, with a debt-to-equity ratio of 2.64 and an equity ratio of 27.5%. Asset turnover stood at 2.41x, indicating efficient use of assets in generating sales. Return measures were high in 2025, reflecting the small size of the equity and asset base. Revenue per employee was €12.0K and profit per employee was €4.1K.