IMRIDA - 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 | 173,285 | 190,437 | 53,494 | 89,185 | 205,441 | 258,083 | 246,641 | 284,438 |
| Profit before tax | 4,233 | 6,145 | -10,477 | 5,076 | 8,779 | 7,653 | -2,991 | 47,421 |
| Net profit | 3,598 | 5,838 | -10,477 | 4,848 | 8,779 | 7,288 | -2,991 | 40,312 |
| Equity | 6,879 | 12,717 | 1,861 | 3,109 | 4,524 | 8,162 | 3,186 | 43,498 |
| Liabilities | 8,551 | 2,764 | 1,771 | 6,116 | 12,027 | 6,636 | 6,937 | 41,495 |
| Non-current assets | 339 | 229 | 174 | 64 | 18 | 18 | 18 | 9,684 |
| Current assets | 15,091 | 15,252 | 3,458 | 9,161 | 16,533 | 14,780 | 10,105 | 75,144 |
| Total assets | 15,430 | 15,481 | 3,632 | 9,225 | 16,551 | 14,798 | 10,123 | 84,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,413 | 49,889 | 49,672 |
| Social insurance contributions | - | - | - | - | - | 30,342 | 31,843 | 27,326 |
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Financial indicators
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| Revenue change y/y | -3.2% | +9.9% | -71.9% | +66.7% | +130.4% | +25.6% | -4.4% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 37.7% | -288.5% | 52.6% | 53.0% | 49.2% | -29.5% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 45.9% | -563.0% | 155.9% | 194.1% | 89.3% | -93.9% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 3.1% | -19.6% | 5.4% | 4.3% | 2.8% | -1.2% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 3.2% | -19.6% | 5.7% | 4.3% | 3.0% | -1.2% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 1.0 | 2.0 | 2.7 | 0.8 | 2.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,044 | 19,532 | 9,440 | 14,462 | 26,227 | 28,154 | 26,192 | 38,351 |
Sales revenue
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IMRIDA - Social security debts
The amount of overdue SODRA debt for the company IMRIDA as of the last working day is: 86 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 85.72 |
| 2026-08-26 | 2026-08-27 | 81.04 |
| 2026-08-23 | 2026-08-23 | 81.04 |
| 2026-08-19 | 2026-08-19 | 81.04 |
| 2026-07-26 | 2026-07-28 | 85.23 |
| 2026-07-23 | 2026-07-25 | 85.35 |
| 2026-07-19 | 2026-07-22 | 85.23 |
| 2026-07-16 | 2026-07-17 | 85.23 |
| 2026-06-16 | 2026-06-28 | 32.09 |
| 2023-10-17 | 2023-10-19 | 3.74 |
| 2023-02-06 | 2023-02-09 | 1.93 |
| 2023-01-24 | 2023-02-03 | 1.93 |
| 2022-10-18 | 2022-10-19 | 2147.60 |
| 2021-11-16 | 2021-11-24 | 0.59 |
| 2021-11-05 | 2021-11-14 | 0.59 |
IMRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4058.94 |
| 2025-09-28 | 2025-09-29 | 3258.61 |
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.
IMRIDA, UAB (code 124677314) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year 2025, the company generated revenue of EUR 284.4K, up 15.3% year on year and 10.2% over two years. Net profit reached EUR 40.3K, compared with a loss of EUR 3.0K in 2024 and profit of EUR 7.3K in 2023, showing a clear return to stronger profitability. The 2025 profit margin was 14.2%, well above the 2023 level of 2.8% and the negative margin recorded in 2024. The balance sheet also strengthened: total assets increased to EUR 84.8K from EUR 10.1K a year earlier, while equity rose to EUR 43.5K and liabilities to EUR 41.5K. The equity ratio stood at 51.3% and debt-to-equity at 0.95, indicating a more balanced capital structure. Asset turnover was 3.35x, and revenue per employee was EUR 40.6K, with profit per employee of EUR 5.8K.