Imlitex Textile - 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 | 30,513,830 | 26,663,232 | 19,869,350 | 25,251,423 | 22,155,005 | 14,529,320 | 13,420,982 | 12,830,337 |
| Profit before tax | -171,179 | -972,040 | 408,675 | 904,107 | 291,859 | -22,480 | -328,611 | -693,949 |
| Net profit | -170,057 | -973,017 | 407,899 | 819,190 | 186,937 | -21,430 | -327,707 | -693,144 |
| Equity | 4,504,401 | 3,531,384 | 3,939,283 | 4,758,473 | 4,945,410 | 4,923,980 | 4,596,273 | 3,903,129 |
| Liabilities | 12,713,505 | 10,421,236 | 8,859,598 | 6,437,312 | 8,062,309 | 8,272,209 | 7,755,161 | 9,955,302 |
| Non-current assets | 61,494 | 24,980 | 13,082 | 73,100 | 88,290 | 7,906 | 8,286 | 8,856 |
| Current assets | 17,308,962 | 13,889,993 | 12,848,625 | 11,233,408 | 12,926,410 | 13,258,260 | 12,331,683 | 13,847,388 |
| Total assets | 17,370,456 | 13,914,973 | 12,861,707 | 11,306,508 | 13,014,700 | 13,266,166 | 12,339,969 | 13,856,244 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 284,809 | 23,818 | - |
| Social insurance contributions | - | - | - | - | - | 90,945 | 91,625 | 99,229 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.9% | -12.6% | -25.5% | +27.1% | -12.3% | -34.4% | -7.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -7.0% | 3.2% | 7.2% | 1.4% | -0.2% | -2.7% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -27.6% | 10.4% | 17.2% | 3.8% | -0.4% | -7.1% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -3.6% | 2.1% | 3.2% | 0.8% | -0.1% | -2.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -3.6% | 2.1% | 3.6% | 1.3% | -0.2% | -2.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.0 | 2.2 | 1.4 | 1.6 | 1.7 | 1.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,849,323 | 1,509,237 | 1,394,340 | 2,104,285 | 1,940,579 | 1,452,932 | 1,278,189 | 1,115,681 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Imlitex Textile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2023-04-25 | 2023-04-26 | 2.20 |
Imlitex Textile - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Imlitex Textile, UAB (code 125774079) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the latest financial year, the company generated revenue of €12.83M, down 4.4% year on year and 11.7% over two years, indicating a gradual contraction in sales. Net profit remained negative and widened to -€693.1K in 2025 from -€327.7K in 2024 and -€21.4K in 2023, while the profit margin fell to -5.4%. This points to weakening operating performance despite still substantial turnover. The balance sheet remained sizeable, with total assets of €13.86M, equity of €3.90M and liabilities of €9.96M at year-end 2025. The equity ratio stood at 28.2% and debt-to-equity at 2.55, showing a leveraged capital structure. Asset turnover was 0.93x, and revenue per employee reached €1.17M, suggesting relatively high productivity per head despite the loss-making result.