Insilico - Company finances
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EUR
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2022
From: 2022-09-19
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 | 15,000 | 95,000 | 142,500 | 150,000 |
| Profit before tax | 7,890 | 48,523 | 94,202 | 103,133 |
| Net profit | 7,890 | 46,097 | 89,492 | 96,939 |
| Equity | 7,890 | 53,987 | 90,479 | 107,418 |
| Liabilities | 51 | 2,433 | 4,787 | 27,805 |
| Non-current assets | 0 | 2,325 | 2,560 | 81,477 |
| Current assets | 7,941 | 54,095 | 92,706 | 53,746 |
| Total assets | 7,941 | 56,420 | 95,266 | 135,223 |
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Taxes paid
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| STI taxes | - | - | 1,590 | 4,697 |
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Financial indicators
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| Revenue change y/y | - | +533.3% | +50.0% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | 81.7% | 93.9% | 71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.4% | 98.9% | 90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 48.5% | 62.8% | 64.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.6% | 51.1% | 66.1% | 68.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Insilico - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-03 | 2023-01-31 | 50.95 |
Insilico - 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.
Insilico, MB (code 306148592) is a Lithuanian small partnership engaged in other computer programming activities. In financial year 2025, the company generated revenue of €150.0K and net profit of €96.9K, resulting in a profit margin of 64.6%. The business has shown a clear upward trend over the last three years: revenue increased from €95.0K in 2023 to €142.5K in 2024 and €150.0K in 2025, while net profit rose from €46.1K to €89.5K and then to €96.9K. The latest balance sheet shows total assets of €135.2K, equity of €107.4K and liabilities of €27.8K. Equity accounted for 79.4% of assets, and the debt-to-equity ratio was 0.26. Asset turnover stood at 1.11x, indicating that revenue was slightly above the asset base. Return on equity reached 90.2% and return on assets 71.7% in 2025, supported by strong profitability and efficient use of the company’s relatively small asset base.