IMMOBILITAS - 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 | 22,225 | 472,022 | 10,401 | 14,428 | 30,775 | 31,650 | 32,025 | 32,450 |
| Profit before tax | -164,831 | 269,594 | 7,720,934 | 1,283,394 | -102,900 | -50,241 | -325,532 | -156,854 |
| Net profit | -164,831 | 241,620 | 7,720,934 | 1,283,394 | -102,900 | -50,241 | -325,532 | -156,854 |
| Equity | 813,034 | 1,054,654 | 8,775,588 | 10,058,982 | 9,956,082 | 9,905,841 | 9,580,309 | 9,423,455 |
| Liabilities | 15,114,543 | 15,272,184 | 11,198,469 | 10,660,663 | 6,377,498 | 5,690,529 | 5,609,245 | 4,805,195 |
| Non-current assets | 15,876,938 | 15,968,425 | 16,074,371 | 16,325,674 | 14,565,257 | 14,644,388 | 13,715,596 | 13,710,234 |
| Current assets | 42,828 | 350,539 | 3,894,964 | 4,389,271 | 1,757,592 | 944,086 | 1,457,004 | 492,993 |
| Total assets | 15,919,766 | 16,318,964 | 19,969,335 | 20,714,945 | 16,322,849 | 15,588,474 | 15,172,600 | 14,203,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,318 | - | 4,859 |
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Financial indicators
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| Revenue change y/y | -96.1% | +2023.8% | -97.8% | +38.7% | +113.3% | +2.8% | +1.2% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.5% | 38.7% | 6.2% | -0.6% | -0.3% | -2.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | 22.9% | 88.0% | 12.8% | -1.0% | -0.5% | -3.4% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -741.6% | 51.2% | 74232.6% | 8895.2% | -334.4% | -158.7% | -1016.5% | -483.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -741.6% | 57.1% | 74232.6% | 8895.2% | -334.4% | -158.7% | -1016.5% | -483.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | 14.5 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,113 | 236,011 | 5,943 | 14,428 | 30,775 | 31,650 | 32,025 | 32,450 |
Sales revenue
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IMMOBILITAS - Social security debts
The company had no debts to Sodra
IMMOBILITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 381.82 |
| 2025-12-10 | 2025-12-12 | 364.63 |
| 2025-10-17 | 2025-10-26 | 0.56 |
| 2025-10-05 | 2025-10-16 | 279.75 |
| 2025-10-02 | 2025-10-04 | 279.54 |
| 2025-09-30 | 2025-10-01 | 279.47 |
| 2025-09-28 | 2025-09-29 | 279.19 |
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.
IMMOBILITAS, UAB (code 124500278) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €32.5K, up 1.3% year on year and 2.5% over two years. Despite stable turnover, profitability remained negative: net loss for 2025 was €156.9K, an improvement from the €325.5K loss in 2024 but still materially below the 2023 loss of €50.2K. Because revenue is very small relative to the loss, the margin was deeply negative. The balance sheet remained asset-heavy, with total assets of €14.20M, including €13.71M of long-term assets and €493.0K of short-term assets. Equity stood at €9.42M and liabilities at €4.81M, giving an equity ratio of 66.3% and debt-to-equity of 0.51. Return on equity was -1.7% and return on assets -1.1%. Revenue per employee was €32.5K, while profit per employee was -€156.9K.