IMBER - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,800 | 28,366 | 77,961 | 123,462 | 138,351 | 181,122 | 212,514 | 226,563 |
| Profit before tax | 8,759 | 6,474 | 59,477 | 38,534 | - | - | - | - |
| Net profit | 8,759 | 6,150 | 56,182 | 36,519 | -250,579 | -93,194 | 51,085 | -38,820 |
| Equity | 427,974 | 434,124 | 493,762 | 530,281 | 279,702 | 186,509 | 237,593 | 198,773 |
| Liabilities | 7,348 | 553,290 | 511,043 | 833,807 | 1,070,686 | 1,140,450 | 1,321,163 | 1,408,308 |
| Non-current assets | 379,311 | 651,471 | 901,700 | 1,085,327 | 1,119,958 | 1,122,222 | 1,311,454 | 1,358,937 |
| Current assets | 56,011 | 335,853 | 103,007 | 278,663 | 230,332 | 204,639 | 246,964 | 245,367 |
| Total assets | 435,322 | 987,324 | 1,004,707 | 1,363,990 | 1,350,290 | 1,326,861 | 1,558,418 | 1,604,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,504 | 38,548 | 40,566 |
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Financial indicators
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| Revenue change y/y | +113.6% | +913.1% | +174.8% | +58.4% | +12.1% | +30.9% | +17.3% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.6% | 5.6% | 2.7% | -18.6% | -7.0% | 3.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 1.4% | 11.4% | 6.9% | -89.6% | -50.0% | 21.5% | -19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 312.8% | 21.7% | 72.1% | 29.6% | -181.1% | -51.5% | 24.0% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 312.8% | 22.8% | 76.3% | 31.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 1.0 | 1.6 | 3.8 | 6.1 | 5.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 28,366 | 77,961 | 123,462 | 92,234 | 114,395 | 212,514 | 226,563 |
Sales revenue
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IMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-26 | 0.09 |
| 2023-06-16 | 2023-07-04 | 0.09 |
| 2023-05-16 | 2023-06-06 | 0.09 |
| 2023-05-04 | 2023-05-08 | 0.09 |
| 2023-01-17 | 2023-01-18 | 104.92 |
IMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 2611.35 |
| 2026-02-03 | 2026-02-16 | 274.87 |
| 2026-01-31 | 2026-02-02 | 273.12 |
| 2026-01-29 | 2026-01-30 | 268.37 |
| 2025-10-16 | 2025-10-20 | 10.1 |
| 2025-10-02 | 2025-10-15 | 1815.53 |
| 2025-09-28 | 2025-10-01 | 2356.48 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-12-03 | 2024-12-19 | 0.04 |
| 2024-11-18 | 2024-11-18 | 30.0 |
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.
IMBER, UAB (code 132670369) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 226.6K in revenue, up 6.6% year on year and 25.1% over two years. Profitability weakened after a strong 2024: net profit was EUR 51.1K in 2024, then turned to a loss of EUR 38.8K in 2025, with a profit margin of -17.1%. In 2023, revenue was EUR 181.1K and net loss EUR 93.2K, showing a volatile earnings pattern across the three-year period. At year-end 2025, total assets stood at EUR 1.60M, supported by long-term assets of EUR 1.36M and short-term assets of EUR 245.4K. Equity was EUR 198.8K, while liabilities reached EUR 1.41M, indicating a highly leveraged balance sheet and a debt-to-equity ratio of 7.09. Return on equity was -19.5% and return on assets -2.4%. Revenue per employee was EUR 226.6K.