Insi grupė - Company finances
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EUR
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2022
From: 2022-05-30
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 | 217,377 | 474,129 | 3,127,579 | 2,779,126 |
| Profit before tax | 24,561 | 43,594 | 151,835 | -62,677 |
| Net profit | 24,561 | 36,873 | 127,563 | -62,677 |
| Equity | 27,061 | 48,617 | 124,819 | 49,201 |
| Liabilities | 93,121 | 230,146 | 560,406 | 507,998 |
| Non-current assets | 738 | 890 | 4,253 | 54,129 |
| Current assets | 119,444 | 277,873 | 679,693 | 500,286 |
| Total assets | 120,182 | 278,763 | 683,946 | 554,415 |
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Taxes paid
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| STI taxes | - | 71,934 | 504,052 | 336,322 |
| Social insurance contributions | - | - | 59,913 | 68,323 |
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Financial indicators
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| Revenue change y/y | - | +118.1% | +559.6% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 13.2% | 18.7% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 75.8% | 102.2% | -127.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 7.8% | 4.1% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 9.2% | 4.9% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.7 | 4.5 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,037 | 474,129 | 457,697 | 351,046 |
Sales revenue
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Insi grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.44 |
| 2026-01-21 | 2026-02-01 | 5.15 |
| 2025-10-16 | 2025-10-19 | 5798.00 |
| 2025-05-04 | 2025-05-14 | 1.78 |
| 2025-04-24 | 2025-04-29 | 1.78 |
| 2025-03-18 | 2025-03-25 | 899.59 |
| 2025-02-18 | 2025-03-13 | 0.23 |
| 2025-01-16 | 2025-02-13 | 0.23 |
| 2025-01-02 | 2025-01-05 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-05-16 | 2024-05-19 | 531.81 |
| 2023-07-24 | 2023-08-07 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.80 |
Insi grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 15000.0 |
| 2026-06-28 | 2026-06-29 | 19998.96 |
| 2026-05-28 | 2026-06-05 | 10000.0 |
| 2026-02-21 | 2026-02-21 | 70.0 |
| 2025-11-28 | 2025-11-28 | 6196.53 |
| 2025-10-02 | 2025-10-02 | 13578.99 |
| 2025-09-28 | 2025-10-01 | 13564.87 |
| 2025-08-28 | 2025-08-28 | 4990.38 |
| 2025-07-28 | 2025-07-28 | 18966.39 |
| 2025-04-30 | 2025-04-30 | 7.86 |
| 2025-04-28 | 2025-04-29 | 30971.49 |
| 2025-03-27 | 2025-03-27 | 0.24 |
| 2025-02-25 | 2025-02-25 | 57.21 |
| 2025-02-24 | 2025-02-24 | 57.19 |
| 2025-02-23 | 2025-02-23 | 57.15 |
| 2025-02-20 | 2025-02-22 | 57.11 |
| 2025-01-24 | 2025-01-27 | 35.07 |
| 2025-01-17 | 2025-01-23 | 675.12 |
| 2024-12-19 | 2024-12-27 | 17.39 |
| 2024-12-05 | 2024-12-12 | 17.39 |
| 2024-12-04 | 2024-12-04 | 668.01 |
| 2024-12-03 | 2024-12-03 | 651.12 |
| 2024-12-01 | 2024-12-02 | 650.58 |
| 2024-11-28 | 2024-11-30 | 650.22 |
| 2024-11-22 | 2024-11-23 | 649.86 |
| 2024-11-20 | 2024-11-21 | 647.15 |
| 2024-11-08 | 2024-11-19 | 182.65 |
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 grupe, UAB (Private Limited Liability Company, code 306091789) is engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.78M and recorded a net loss of €62.7K, corresponding to a negative profit margin of 2.3%. This followed a much stronger 2024, when revenue reached €3.13M and net profit was €127.6K, after €474.1K of revenue and €36.9K of net profit in 2023. Over the two-year period, revenue remained well above the 2023 level, but the latest year showed a decline from the 2024 peak and a move back into loss-making territory. At year-end 2025, total assets were €554.4K, equity €49.2K and liabilities €508.0K, indicating a leveraged balance sheet with an equity ratio of 8.9%. Asset turnover was 5.01x, reflecting strong use of assets in generating sales. Revenue per employee stood at €397.0K, while profit per employee was negative, consistent with the year’s loss.