Uždaroji akcinė bendrovė "IMETA IR KO" - financials and debts
Company age: 26 y. 9 mo.
IMETA IR KO - 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 | 6,769,362 | 7,003,089 | 7,307,239 | 9,582,821 | 6,320,199 | 2,655,741 | 1,139,021 | 1,410 |
| Profit before tax | 184,356 | 146,162 | 147,478 | 677,697 | 574,936 | -24,154 | 988,333 | -44,864 |
| Net profit | 156,646 | 124,233 | 125,347 | 576,042 | 488,534 | -24,154 | 840,051 | -44,864 |
| Equity | 1,388,112 | 1,412,345 | 1,037,692 | 1,313,734 | 1,302,268 | 608,114 | 948,165 | 523,301 |
| Liabilities | 299,696 | 139,424 | 188,411 | 285,250 | 92,229 | 20,457 | 26,140 | 13,307 |
| Non-current assets | 298,806 | 219,580 | 142,789 | 77,805 | 22,008 | 8,645 | 260,734 | 261,652 |
| Current assets | 1,389,002 | 1,332,189 | 1,083,314 | 1,521,179 | 1,372,489 | 619,926 | 713,571 | 274,956 |
| Total assets | 1,687,808 | 1,551,769 | 1,226,103 | 1,598,984 | 1,394,497 | 628,571 | 974,305 | 536,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 602,056 | 184,792 | 80,487 |
| Social insurance contributions | - | - | - | - | - | 51,122 | 4,784 | - |
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Financial indicators
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| Revenue change y/y | +12.1% | +3.5% | +4.3% | +31.1% | -34.0% | -58.0% | -57.1% | -99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 8.0% | 10.2% | 36.0% | 35.0% | -3.8% | 86.2% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 8.8% | 12.1% | 43.8% | 37.5% | -4.0% | 88.6% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.8% | 1.7% | 6.0% | 7.7% | -0.9% | 73.8% | -3181.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.1% | 2.0% | 7.1% | 9.1% | -0.9% | 86.8% | -3181.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 520,720 | 564,006 | 749,460 | 1,008,718 | 695,804 | 303,513 | 455,608 | 705 |
Sales revenue
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IMETA IR KO - Social security debts
The company had no debts to Sodra
IMETA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 5614.47 |
| 2026-04-03 | 2026-04-13 | 5644.7 |
| 2026-04-02 | 2026-04-02 | 17561.27 |
| 2025-01-08 | 2025-01-13 | 0.07 |
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.
Uždaroji akcine bendrove "IMETA IR KO" (code 125162445) is a Private Limited Liability Company operating in wholesale of metals and metal ores. In 2025, the latest year, revenue dropped sharply to €1.4K from €1.14M in 2024 and €2.66M in 2023, indicating a severe contraction in operating activity. The company recorded a net loss of €44.9K in 2025, after a strong net profit of €840.1K in 2024 and a loss of €24.2K in 2023. Equity declined to €523.3K from €948.2K a year earlier, while total assets decreased to €536.6K from €974.3K. Liabilities stayed low at €13.3K, leaving the balance sheet highly equity-funded, with an equity ratio of 97.5% and debt-to-equity of 0.03. Long-term assets were €261.7K and short-term assets €275.0K. Return on equity was -8.6% and return on assets -8.4% in 2025. Revenue per employee was €705, reflecting the very weak turnover base in the latest year.