Imerel - 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 | 7,695 | 25,921 | 20,656 | 104,274 | 142,549 | 194,381 | 158,301 | 157,893 |
| Profit before tax | -2,986 | 5,507 | 1,235 | 6,956 | - | - | - | - |
| Net profit | -2,986 | 5,238 | 1,235 | 6,584 | 8,323 | -29,066 | -7,657 | 4,071 |
| Equity | -705 | 4,557 | 2,955 | 15,953 | 19,571 | 23,016 | 14,707 | 29,158 |
| Liabilities | 5,736 | 10,404 | 31,236 | 28,085 | 38,245 | 33,205 | 59,782 | 135,870 |
| Non-current assets | 111 | 401 | 911 | 1,476 | 1,374 | 2,659 | 13,501 | 10,220 |
| Current assets | 4,920 | 14,560 | 33,280 | 42,562 | 56,442 | 53,562 | 60,988 | 154,808 |
| Total assets | 5,031 | 14,961 | 34,191 | 44,038 | 57,816 | 56,221 | 74,489 | 165,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,992 | 53,257 | 35,965 |
| Social insurance contributions | - | - | - | - | - | 20,303 | 15,566 | - |
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Financial indicators
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| Revenue change y/y | -30.9% | +236.9% | -20.3% | +404.8% | +36.7% | +36.4% | -18.6% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | 35.0% | 3.6% | 15.0% | 14.4% | -51.7% | -10.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.9% | 41.8% | 41.3% | 42.5% | -126.3% | -52.1% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.8% | 20.2% | 6.0% | 6.3% | 5.8% | -15.0% | -4.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.8% | 21.2% | 6.0% | 6.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 10.6 | 1.8 | 2.0 | 1.4 | 4.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,565 | 11,963 | 10,328 | 46,344 | 38,013 | 41,653 | 37,247 | 52,631 |
Sales revenue
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Imerel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 463.78 |
| 2026-02-18 | 2026-02-22 | 387.93 |
| 2025-11-18 | 2025-11-20 | 444.71 |
| 2025-01-16 | 2025-01-16 | 587.32 |
| 2024-10-16 | 2024-10-20 | 605.46 |
Imerel - 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.
Imerel, UAB (code 126132056) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €157.9K, broadly unchanged from €158.3K in 2024 and below €194.4K in 2023, showing a two-year revenue decline of 18.8%. Profitability improved materially over the period: the company reported a net loss of €29.1K in 2023, reduced the loss to €7.7K in 2024, and returned to a net profit of €4.1K in 2025, with a profit margin of 2.6%. The 2025 balance sheet totalled €165.0K in assets, supported by €29.2K in equity and €135.9K in liabilities. Equity represented 17.7% of assets, while the debt-to-equity ratio stood at 4.66. Asset turnover was 0.96x, indicating revenue close to the asset base. Return on equity was 14.0% and return on assets 2.5% in 2025. Revenue per employee was €52.6K and profit per employee €1.4K, suggesting modest operational productivity.