IMSTA - 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 | 301,029 | 224,093 | 176,894 | 243,017 | 151,767 | 55,226 | 40,422 | 1,329 |
| Profit before tax | 7,524 | 2,119 | -20,507 | 21,359 | -80,094 | -21,024 | 1,572 | -15,310 |
| Net profit | 7,185 | 2,009 | -20,507 | 21,039 | -80,094 | -21,024 | 1,325 | -15,310 |
| Equity | 170,605 | 172,614 | 136,107 | 157,147 | 45,553 | 24,529 | 25,854 | 10,544 |
| Liabilities | 9,869 | 6,201 | 12,261 | 11,145 | 2,589 | 11,880 | 2,031 | 801 |
| Non-current assets | 126,304 | 120,005 | 113,851 | 108,101 | 39,997 | 290 | 0 | 0 |
| Current assets | 54,403 | 58,367 | 34,131 | 59,883 | 7,955 | 35,890 | 27,437 | 11,345 |
| Total assets | 180,707 | 178,372 | 147,982 | 167,984 | 47,952 | 36,180 | 27,437 | 11,345 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,420 | 17,664 | 865 |
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Financial indicators
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| Revenue change y/y | +13.9% | -25.6% | -21.1% | +37.4% | -37.5% | -63.6% | -26.8% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.1% | -13.9% | 12.5% | -167.0% | -58.1% | 4.8% | -134.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 1.2% | -15.1% | 13.4% | -175.8% | -85.7% | 5.1% | -145.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.9% | -11.6% | 8.7% | -52.8% | -38.1% | 3.3% | -1152.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 0.9% | -11.6% | 8.8% | -52.8% | -38.1% | 3.9% | -1152.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,988 | 20,372 | 17,399 | 30,377 | 35,023 | 55,226 | 40,422 | 1,329 |
Sales revenue
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IMSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 60.00 |
| 2026-05-17 | 2026-06-08 | 30.00 |
| 2025-09-17 | 2025-10-02 | 0.48 |
| 2025-09-07 | 2025-09-08 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2025-07-24 | 2025-08-12 | 0.48 |
| 2025-05-16 | 2025-05-19 | 259.74 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-04-16 | 2025-04-17 | 259.67 |
| 2024-10-24 | 2024-11-07 | 0.30 |
| 2024-09-17 | 2024-09-19 | 259.67 |
| 2024-04-23 | 2024-05-08 | 0.46 |
| 2023-11-16 | 2023-12-10 | 0.15 |
| 2023-10-25 | 2023-11-13 | 0.15 |
| 2023-05-16 | 2023-05-29 | 0.04 |
| 2023-05-02 | 2023-05-04 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-01-17 | 2023-01-25 | 14.87 |
IMSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 43.11 |
| 2024-10-10 | 2024-10-15 | 43.03 |
| 2024-10-09 | 2024-10-09 | 71.91 |
| 2024-10-01 | 2024-10-08 | 71.75 |
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.
IMSTA, UAB (code 121717216) is a private limited liability company engaged in new construction. In 2025, the latest financial year, the company generated €1.3K in revenue, down sharply from €40.4K in 2024 and €55.2K in 2023, indicating a pronounced contraction over both one and two years. The company posted a net loss of €15.3K in 2025 after a profit of €1.3K in 2024, following a loss of €21.0K in 2023. The 2025 result reflects very weak profitability relative to the revenue base. At year-end 2025, total assets stood at €11.3K, equity at €10.5K and liabilities at €801, leaving a high equity ratio of 92.9% and low leverage with debt-to-equity of 0.08. Asset turnover was 0.12x, showing limited use of assets to generate sales. Revenue per employee was €1.3K, while profit per employee was negative, consistent with the loss-making position. Overall, 2025 was a weak year marked by minimal turnover, a return to losses and a much smaller balance sheet than in the prior year.