IMSEMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,199,404 | 1,301,009 | 1,281,906 | 1,348,113 | 1,293,167 | 1,271,477 | 1,180,677 | 1,053,293 |
| Profit before tax | 5,070 | 12,021 | 42,811 | 13,818 | 26,256 | 22,200 | -40,583 | -40,084 |
| Net profit | 4,089 | 9,931 | 36,292 | 11,641 | 22,196 | 18,870 | -40,583 | -40,084 |
| Equity | 603,612 | 613,543 | 649,835 | 661,477 | 676,573 | 695,444 | 654,861 | 614,777 |
| Liabilities | 201,198 | 164,591 | 323,555 | 165,220 | 244,336 | 210,510 | 83,667 | 87,837 |
| Non-current assets | 50,827 | 42,814 | 43,600 | 39,726 | 33,136 | 45,579 | 23,937 | 18,851 |
| Current assets | 753,835 | 735,320 | 929,790 | 785,443 | 887,773 | 860,375 | 714,591 | 683,763 |
| Total assets | 804,662 | 778,134 | 973,390 | 825,169 | 920,909 | 905,954 | 738,528 | 702,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 202,082 | 172,547 | 150,502 |
| Social insurance contributions | - | - | - | - | - | 51,598 | 51,350 | 51,901 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | +8.5% | -1.5% | +5.2% | -4.1% | -1.7% | -7.1% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.3% | 3.7% | 1.4% | 2.4% | 2.1% | -5.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 1.6% | 5.6% | 1.8% | 3.3% | 2.7% | -6.2% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | 2.8% | 0.9% | 1.7% | 1.5% | -3.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 3.3% | 1.0% | 2.0% | 1.7% | -3.4% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,960 | 86,734 | 85,938 | 86,050 | 96,988 | 105,956 | 98,390 | 92,259 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IMSEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 4.25 |
| 2026-04-01 | 2026-04-12 | 4.25 |
| 2025-09-16 | 2025-09-18 | 4090.16 |
| 2025-03-18 | 2025-04-13 | 1199.26 |
| 2025-02-18 | 2025-03-11 | 1616.26 |
| 2025-01-16 | 2025-02-11 | 2035.69 |
| 2025-01-02 | 2025-01-13 | 2452.69 |
| 2024-12-22 | 2024-12-31 | 2452.69 |
| 2024-12-17 | 2024-12-20 | 2452.69 |
| 2024-12-13 | 2024-12-15 | 2452.69 |
| 2024-11-18 | 2024-12-12 | 2869.69 |
| 2024-10-16 | 2024-11-13 | 2869.69 |
| 2024-09-17 | 2024-10-13 | 3286.69 |
| 2024-08-19 | 2024-09-11 | 3703.69 |
| 2024-07-16 | 2024-08-12 | 4120.69 |
| 2024-06-19 | 2024-07-14 | 4537.69 |
| 2024-06-18 | 2024-06-18 | 4587.79 |
| 2024-06-14 | 2024-06-17 | 758.83 |
| 2024-06-13 | 2024-06-13 | 1175.83 |
| 2024-05-16 | 2024-06-12 | 4954.69 |
| 2024-05-13 | 2024-05-15 | 942.46 |
| 2024-04-16 | 2024-05-12 | 5371.69 |
| 2024-04-12 | 2024-04-15 | 971.35 |
| 2024-03-18 | 2024-04-11 | 5788.69 |
| 2024-03-14 | 2024-03-17 | 1563.76 |
| 2024-02-19 | 2024-03-13 | 6205.69 |
| 2024-02-14 | 2024-02-18 | 1959.10 |
| 2024-01-16 | 2024-02-13 | 6622.69 |
| 2024-01-15 | 2024-01-15 | 2628.94 |
| 2023-12-18 | 2024-01-11 | 7039.69 |
| 2023-12-14 | 2023-12-17 | 2609.77 |
| 2023-11-16 | 2023-12-13 | 7456.69 |
| 2023-11-15 | 2023-11-15 | 3050.94 |
| 2023-11-13 | 2023-11-14 | 3078.76 |
| 2023-10-17 | 2023-11-12 | 7873.69 |
| 2023-10-16 | 2023-10-16 | 3225.80 |
| 2023-10-13 | 2023-10-15 | 7873.69 |
| 2023-09-18 | 2023-10-12 | 8290.69 |
| 2023-09-13 | 2023-09-17 | 3905.03 |
| 2023-08-17 | 2023-09-12 | 8765.64 |
| 2023-08-14 | 2023-08-16 | 4379.49 |
| 2023-07-18 | 2023-08-13 | 9182.64 |
| 2023-07-14 | 2023-07-17 | 4535.44 |
| 2023-07-12 | 2023-07-13 | 4952.44 |
| 2023-06-16 | 2023-07-11 | 9599.64 |
| 2023-06-15 | 2023-06-15 | 5321.37 |
| 2023-06-12 | 2023-06-14 | 9599.64 |
| 2023-05-16 | 2023-06-11 | 10016.64 |
| 2023-05-12 | 2023-05-15 | 6043.68 |
| 2023-05-04 | 2023-05-11 | 10433.64 |
| 2023-05-02 | 2023-05-03 | 10463.69 |
| 2023-04-18 | 2023-04-28 | 10463.69 |
| 2023-04-12 | 2023-04-17 | 6398.21 |
| 2023-03-16 | 2023-04-11 | 10880.69 |
| 2023-03-13 | 2023-03-15 | 6687.27 |
| 2023-03-07 | 2023-03-12 | 11297.69 |
| 2023-02-17 | 2023-03-06 | 11267.64 |
| 2023-02-13 | 2023-02-16 | 7076.19 |
| 2023-02-06 | 2023-02-12 | 11684.64 |
| 2023-01-17 | 2023-02-03 | 11684.64 |
| 2023-01-13 | 2023-01-16 | 7403.89 |
| 2022-12-16 | 2023-01-12 | 12101.64 |
| 2022-12-14 | 2022-12-15 | 7949.09 |
| 2022-12-13 | 2022-12-13 | 12101.64 |
| 2022-11-21 | 2022-12-12 | 12518.64 |
| 2022-11-17 | 2022-11-18 | 12518.64 |
| 2022-11-14 | 2022-11-16 | 8485.04 |
| 2022-11-11 | 2022-11-13 | 12518.64 |
| 2022-10-18 | 2022-11-10 | 12935.64 |
| 2022-10-14 | 2022-10-17 | 8690.79 |
| 2022-09-16 | 2022-10-13 | 13352.64 |
| 2022-09-12 | 2022-09-15 | 9301.63 |
| 2022-08-23 | 2022-09-11 | 13769.64 |
| 2022-08-11 | 2022-08-22 | 10220.78 |
| 2022-07-18 | 2022-08-10 | 14186.64 |
| 2022-07-13 | 2022-07-17 | 9691.85 |
| 2022-06-16 | 2022-07-12 | 14603.64 |
| 2022-06-14 | 2022-06-15 | 10009.20 |
| 2022-05-17 | 2022-06-13 | 15020.64 |
| 2022-05-16 | 2022-05-16 | 10487.25 |
| 2022-04-19 | 2022-05-15 | 15020.64 |
| 2022-04-14 | 2022-04-18 | 10865.38 |
| 2022-04-13 | 2022-04-13 | 15437.64 |
| 2022-03-16 | 2022-04-12 | 15854.64 |
| 2022-03-14 | 2022-03-15 | 11663.27 |
| 2022-02-17 | 2022-03-13 | 16271.64 |
| 2022-02-14 | 2022-02-16 | 11669.53 |
| 2022-01-18 | 2022-02-13 | 16688.64 |
| 2022-01-14 | 2022-01-17 | 10183.08 |
| 2022-01-13 | 2022-01-13 | 10600.08 |
| 2021-12-16 | 2022-01-12 | 17105.64 |
| 2021-12-14 | 2021-12-15 | 12241.90 |
| 2021-12-13 | 2021-12-13 | 17105.64 |
| 2021-11-16 | 2021-12-12 | 17522.64 |
| 2021-11-15 | 2021-11-15 | 12321.58 |
| 2021-10-18 | 2021-11-14 | 17939.64 |
| 2021-10-15 | 2021-10-17 | 12871.78 |
| 2021-10-11 | 2021-10-14 | 13288.78 |
| 2021-09-27 | 2021-10-10 | 18344.50 |
| 2021-09-16 | 2021-09-26 | 18389.60 |
IMSEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 18.26 |
| 2026-05-17 | 2026-05-20 | 5.3 |
| 2026-04-17 | 2026-04-20 | 7.92 |
| 2026-03-13 | 2026-03-16 | 2405.07 |
| 2026-01-22 | 2026-01-24 | 8.9 |
| 2026-01-13 | 2026-01-21 | 0.11 |
| 2026-01-12 | 2026-01-12 | 202.79 |
| 2026-01-01 | 2026-01-11 | 0.11 |
| 2025-12-31 | 2025-12-31 | 101.69 |
| 2025-12-30 | 2025-12-30 | 1263.46 |
| 2025-12-17 | 2025-12-23 | 0.02 |
| 2025-12-15 | 2025-12-16 | 2638.12 |
| 2025-12-01 | 2025-12-14 | 0.02 |
| 2025-11-18 | 2025-11-24 | 22.13 |
| 2025-10-30 | 2025-10-30 | 0.71 |
| 2025-10-17 | 2025-10-23 | 0.71 |
| 2025-10-11 | 2025-10-16 | 2714.46 |
| 2025-09-19 | 2025-09-23 | 20.75 |
| 2025-09-07 | 2025-09-18 | 2835.51 |
| 2025-08-19 | 2025-08-19 | 18.62 |
| 2025-08-17 | 2025-08-18 | 29.44 |
| 2025-07-28 | 2025-07-30 | 6.8 |
| 2025-07-17 | 2025-07-23 | 6.8 |
| 2025-07-15 | 2025-07-16 | 29.22 |
| 2025-04-07 | 2025-04-07 | 21.74 |
| 2025-04-02 | 2025-04-06 | 21.69 |
| 2025-03-29 | 2025-04-01 | 21.63 |
| 2025-03-20 | 2025-03-24 | 21.63 |
| 2025-03-15 | 2025-03-19 | 21.42 |
| 2025-01-25 | 2025-01-27 | 0.14 |
| 2025-01-24 | 2025-01-24 | 1166.79 |
| 2025-01-17 | 2025-01-23 | 1147.76 |
| 2024-12-24 | 2024-12-26 | 26.71 |
| 2024-11-20 | 2024-11-25 | 1.77 |
| 2024-11-17 | 2024-11-19 | 27.33 |
| 2024-10-16 | 2024-10-16 | 334.66 |
| 2024-09-19 | 2024-10-15 | 0.24 |
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.
IMSEMA, UAB (company code 122507861) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €1.05M, compared with €1.18M in 2024 and €1.27M in 2023, showing a continued decline in turnover. Net profit for 2025 was a loss of €40.1K, following a loss of €40.6K in 2024 after a profit of €18.9K in 2023. The 2025 profit margin was -3.8%, reflecting weaker operating performance than in the earlier profitable year. Over the latest two years, revenue fell by 17.2%, and year on year it declined by 10.8%.
At the end of 2025, total assets stood at €702.6K, equity at €614.8K, and liabilities at €87.8K. The equity ratio remained high at 87.5%, and debt to equity was 0.14, indicating a relatively conservative balance sheet structure. Asset turnover was 1.50x, while ROE was -6.5% and ROA was -5.7%. With revenue per employee of €95.8K and profit per employee of -€3.6K, the 2025 results point to solid sales productivity but weaker profitability.
At the end of 2025, total assets stood at €702.6K, equity at €614.8K, and liabilities at €87.8K. The equity ratio remained high at 87.5%, and debt to equity was 0.14, indicating a relatively conservative balance sheet structure. Asset turnover was 1.50x, while ROE was -6.5% and ROA was -5.7%. With revenue per employee of €95.8K and profit per employee of -€3.6K, the 2025 results point to solid sales productivity but weaker profitability.