IMANTILA - 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 | 45,896 | 54,419 | 180,141 | 15,833 | 26,793 | 11,583 | 14,343 | 21,913 |
| Profit before tax | -2,099 | -8,187 | 10,491 | -938 | -3,306 | -1,808 | -517 | 536 |
| Net profit | -2,099 | -8,187 | 9,924 | -938 | -3,306 | -1,808 | -517 | 510 |
| Equity | -18,743 | -26,930 | -17,006 | -17,944 | -21,250 | -23,058 | -23,575 | -23,065 |
| Liabilities | 59,631 | 59,684 | 41,460 | 42,510 | 46,378 | 46,814 | 48,019 | 45,796 |
| Non-current assets | 12,758 | 7,803 | 79 | 13 | 3 | 597 | 427 | 258 |
| Current assets | 27,711 | 24,571 | 24,029 | 24,551 | 24,348 | 23,148 | 24,005 | 22,387 |
| Total assets | 40,469 | 32,374 | 24,108 | 24,564 | 24,351 | 23,745 | 24,432 | 22,645 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 993 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -71.9% | +18.6% | +231.0% | -91.2% | +69.2% | -56.8% | +23.8% | +52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -25.3% | 41.2% | -3.8% | -13.6% | -7.6% | -2.1% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -15.0% | 5.5% | -5.9% | -12.3% | -15.6% | -3.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -15.0% | 5.8% | -5.9% | -12.3% | -15.6% | -3.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,766 | 27,210 | 90,071 | 7,917 | 13,397 | 5,792 | 7,172 | 10,957 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IMANTILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 39.45 |
| 2024-04-16 | 2024-04-21 | 3.28 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-13 | 0.02 |
| 2023-10-17 | 2023-11-15 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-14 | 0.05 |
| 2023-07-28 | 2023-08-15 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-05-18 | 2023-06-14 | 0.06 |
| 2023-05-16 | 2023-05-17 | 60.32 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-03-20 | 1.10 |
| 2023-02-06 | 2023-02-16 | 2.48 |
| 2023-01-24 | 2023-02-03 | 2.48 |
| 2023-01-17 | 2023-01-23 | 1.63 |
| 2022-12-16 | 2022-12-26 | 107.66 |
| 2022-11-21 | 2022-12-15 | 51.62 |
| 2022-11-17 | 2022-11-18 | 51.62 |
| 2022-07-18 | 2022-07-18 | 20.07 |
| 2022-05-18 | 2022-07-14 | 0.06 |
| 2022-05-17 | 2022-05-17 | 60.07 |
| 2022-04-28 | 2022-05-16 | 0.06 |
| 2022-03-16 | 2022-03-29 | 13.31 |
| 2022-02-17 | 2022-03-15 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2021-12-17 | 2022-01-13 | 1.02 |
| 2021-12-16 | 2021-12-16 | 60.27 |
| 2021-11-16 | 2021-12-15 | 0.52 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-14 | 0.20 |
IMANTILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 37.04 |
| 2026-07-01 | 2026-07-07 | 116.09 |
| 2026-06-28 | 2026-06-30 | 115.94 |
| 2026-05-26 | 2026-05-26 | 0.33 |
| 2026-05-13 | 2026-05-18 | 31.24 |
| 2025-09-16 | 2025-09-25 | 0.03 |
| 2025-09-14 | 2025-09-15 | 55.1 |
| 2025-09-13 | 2025-09-13 | 54.98 |
| 2025-09-12 | 2025-09-12 | 54.85 |
| 2025-08-31 | 2025-09-11 | 0.58 |
| 2025-08-28 | 2025-08-30 | 0.69 |
| 2025-05-24 | 2025-05-24 | 0.27 |
| 2025-05-17 | 2025-05-19 | 54.93 |
| 2025-04-24 | 2025-05-16 | 0.66 |
| 2025-04-14 | 2025-04-23 | 0.6 |
| 2025-04-12 | 2025-04-13 | 1.44 |
| 2025-04-11 | 2025-04-11 | 214.32 |
| 2025-04-09 | 2025-04-10 | 212.88 |
| 2025-01-16 | 2025-01-28 | 0.15 |
| 2025-01-15 | 2025-01-15 | 54.41 |
| 2025-01-10 | 2025-01-14 | 54.27 |
| 2024-12-30 | 2025-01-01 | 14.17 |
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.
IMANTILA, UAB (code 125461369) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €21.9K in revenue, up 52.8% year on year and 89.2% over two years, showing a clear improvement in scale. Profitability also strengthened: after losses of €1.8K in 2023 and €517 in 2024, net profit turned positive at €510 in 2025, with a profit margin of 2.3%. The three-year trajectory points to gradually improving operations, although the business remains small. On the balance sheet, total assets stood at €22.6K at the end of 2025, compared with liabilities of €45.8K and negative equity of €23.1K. Asset turnover was 0.97x, indicating that revenue was close to the asset base. Revenue per employee was €11.0K and profit per employee was €255. Overall, 2025 was a return to profitability, but the negative equity position still indicates a weak capital structure.