IMI Hydronic Engineering - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 3,242,941 | 3,057,521 | 3,123,126 | 3,728,448 | 3,993,107 | 3,271,670 | 3,138,604 | 2,963,182 |
| Profit before tax | 221,426 | 79,438 | 76,984 | 153,857 | 68,992 | 112,972 | 93,271 | 107,385 |
| Net profit | 217,147 | 75,376 | 72,420 | 144,897 | 87,023 | 101,431 | 93,142 | 100,679 |
| Equity | 805,631 | 667,007 | 650,426 | 721,023 | 670,246 | 679,577 | 672,119 | 678,898 |
| Liabilities | 326,614 | 508,506 | 695,637 | 875,906 | 783,187 | 314,614 | 524,513 | 269,484 |
| Non-current assets | 1,940 | 9,398 | 5,735 | 2,617 | 23,299 | 17,024 | 26,703 | 28,469 |
| Current assets | 1,130,305 | 1,166,115 | 1,340,328 | 1,594,312 | 1,427,539 | 975,630 | 1,165,917 | 917,264 |
| Total assets | 1,132,245 | 1,175,513 | 1,346,063 | 1,596,929 | 1,450,838 | 992,654 | 1,192,620 | 945,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 338,564 | 323,048 | 255,929 |
| Social insurance contributions | - | - | - | - | - | 58,329 | 37,994 | - |
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Financial indicators
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| Revenue change y/y | +13.9% | -5.7% | +2.1% | +19.4% | +7.1% | -18.1% | -4.1% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 6.4% | 5.4% | 9.1% | 6.0% | 10.2% | 7.8% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 11.3% | 11.1% | 20.1% | 13.0% | 14.9% | 13.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 2.5% | 2.3% | 3.9% | 2.2% | 3.1% | 3.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 2.6% | 2.5% | 4.1% | 1.7% | 3.5% | 3.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 1.1 | 1.2 | 1.2 | 0.5 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 810,735 | 764,380 | 669,237 | 860,418 | 998,277 | 688,773 | 918,607 | 1,481,591 |
Sales revenue
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IMI Hydronic Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 0.41 |
| 2025-11-18 | 2025-11-26 | 0.41 |
| 2025-10-27 | 2025-10-29 | 0.41 |
| 2025-10-26 | 2025-10-26 | 0.19 |
| 2025-10-23 | 2025-10-25 | 0.41 |
| 2025-10-16 | 2025-10-22 | 0.19 |
| 2025-09-16 | 2025-09-28 | 0.19 |
| 2025-08-28 | 2025-08-29 | 0.19 |
| 2025-08-19 | 2025-08-26 | 0.19 |
| 2025-07-18 | 2025-07-29 | 0.19 |
| 2025-06-17 | 2025-06-26 | 0.01 |
| 2025-05-16 | 2025-05-28 | 0.01 |
| 2024-03-18 | 2024-03-27 | 0.22 |
| 2024-01-23 | 2024-01-30 | 0.22 |
| 2023-12-18 | 2023-12-28 | 0.05 |
| 2023-08-17 | 2023-08-29 | 11.69 |
| 2023-02-17 | 2023-02-26 | 46.50 |
| 2022-04-19 | 2022-04-21 | 15713.56 |
IMI Hydronic Engineering - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IMI Hydronic Engineering is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.9 |
| 2026-08-02 | 2026-08-20 | 2.9 |
| 2026-06-30 | 2026-08-01 | 0.14 |
| 2025-10-19 | 2025-10-20 | 2130.6 |
| 2025-10-12 | 2025-10-18 | 2126.75 |
| 2025-05-11 | 2025-05-13 | 49.87 |
| 2025-05-08 | 2025-05-10 | 49.41 |
| 2025-02-28 | 2025-03-04 | 7.41 |
| 2025-02-20 | 2025-02-20 | 7.41 |
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.
IMI Hydronic Engineering, UAB (code 111662682) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of EUR 2.96 million and net profit of EUR 100.7 thousand, with a profit margin of 3.4%. Revenue declined by 5.6% year on year and by 9.4% over two years, falling from EUR 3.27 million in 2023 to EUR 3.14 million in 2024 and EUR 2.96 million in 2025. Profitability remained stable overall, with net profit at EUR 101.4 thousand in 2023, EUR 93.1 thousand in 2024 and EUR 100.7 thousand in 2025. At year-end 2025, total assets stood at EUR 945.7 thousand, equity at EUR 678.9 thousand and liabilities at EUR 269.5 thousand. The company showed a strong equity position, with an equity ratio of 71.8% and debt-to-equity of 0.40. Efficiency indicators were also solid, with return on equity at 14.8%, return on assets at 10.7% and asset turnover of 3.13x. Revenue per employee reached EUR 1.48 million, indicating high productivity.