Imlitex - 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 | 103,411,424 | 146,628,677 | 64,213,798 | 115,170,866 | 256,921,401 | 61,328,755 | 51,377,198 | 50,599,938 |
| Profit before tax | 587,961 | -2,767,913 | -5,419,697 | 2,044,049 | 5,749,386 | 8,436,909 | 2,938,020 | 1,391,918 |
| Net profit | 554,591 | -2,447,723 | -5,182,175 | 1,683,802 | 4,089,323 | 8,215,503 | 2,727,437 | 1,534,720 |
| Equity | 23,698,276 | 23,376,250 | 18,093,631 | 20,318,330 | 24,093,595 | 28,173,384 | 37,162,989 | 28,697,709 |
| Liabilities | 24,796,263 | 29,367,875 | 34,394,816 | 49,307,389 | 35,210,709 | 24,993,734 | 35,570,885 | 28,586,161 |
| Non-current assets | 14,635,832 | 18,951,312 | 17,364,107 | 20,887,143 | 15,267,018 | 26,829,143 | 51,618,742 | 43,211,594 |
| Current assets | 33,780,358 | 35,064,548 | 37,002,445 | 50,816,645 | 44,338,217 | 26,133,933 | 22,989,719 | 15,381,202 |
| Total assets | 48,416,190 | 54,015,860 | 54,366,552 | 71,703,788 | 59,605,235 | 52,963,076 | 74,608,461 | 58,592,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,672,324 | 5,022,316 | 1,754,889 |
| Social insurance contributions | - | - | - | - | - | 345,424 | 393,910 | 374,086 |
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Financial indicators
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| Revenue change y/y | +7.1% | +41.8% | -56.2% | +79.4% | +123.1% | -76.1% | -16.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -4.5% | -9.5% | 2.3% | 6.9% | 15.5% | 3.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -10.5% | -28.6% | 8.3% | 17.0% | 29.2% | 7.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -1.7% | -8.1% | 1.5% | 1.6% | 13.4% | 5.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -1.9% | -8.4% | 1.8% | 2.2% | 13.8% | 5.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.3 | 1.9 | 2.4 | 1.5 | 0.9 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 847,635 | 1,215,154 | 645,906 | 1,256,409 | 3,796,866 | 1,016,499 | 868,347 | 935,593 |
Sales revenue
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Imlitex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.02 |
| 2024-11-18 | 2024-11-20 | 27273.21 |
| 2024-11-05 | 2024-11-17 | 273.92 |
| 2024-10-31 | 2024-11-04 | 8793.92 |
| 2024-10-16 | 2024-10-30 | 36186.67 |
| 2024-10-03 | 2024-10-15 | 6852.04 |
| 2024-10-02 | 2024-10-02 | 11112.04 |
| 2024-09-17 | 2024-10-01 | 40191.14 |
| 2024-09-10 | 2024-09-16 | 11514.73 |
| 2024-09-05 | 2024-09-09 | 39610.10 |
| 2024-08-20 | 2024-09-04 | 43870.10 |
| 2024-08-19 | 2024-08-19 | 46983.64 |
| 2024-08-08 | 2024-08-18 | 12933.35 |
| 2024-07-16 | 2024-08-07 | 48782.14 |
| 2024-07-04 | 2024-07-15 | 19124.26 |
| 2024-06-18 | 2024-07-03 | 53316.38 |
| 2024-06-05 | 2024-06-10 | 53189.20 |
| 2024-05-16 | 2024-06-04 | 57449.20 |
| 2024-05-09 | 2024-05-15 | 26333.99 |
| 2024-05-06 | 2024-05-08 | 57483.92 |
| 2024-04-26 | 2024-05-05 | 61749.79 |
| 2024-04-24 | 2024-04-25 | 61743.92 |
| 2024-04-16 | 2024-04-23 | 61749.79 |
| 2024-04-12 | 2024-04-15 | 33595.60 |
| 2024-04-08 | 2024-04-11 | 61836.39 |
| 2024-03-18 | 2024-04-07 | 66096.39 |
| 2024-03-07 | 2024-03-17 | 32522.22 |
| 2024-03-06 | 2024-03-06 | 66056.93 |
| 2024-02-19 | 2024-03-05 | 70316.93 |
| 2024-02-13 | 2024-02-18 | 42221.17 |
| 2024-02-07 | 2024-02-12 | 70356.39 |
| 2024-01-16 | 2024-02-06 | 74616.39 |
| 2024-01-15 | 2024-01-15 | 47467.90 |
| 2024-01-10 | 2024-01-11 | 47467.90 |
| 2024-01-08 | 2024-01-09 | 74426.51 |
| 2023-12-18 | 2024-01-07 | 78686.51 |
| 2023-12-12 | 2023-12-17 | 51299.53 |
| 2023-12-08 | 2023-12-11 | 78850.86 |
| 2023-11-16 | 2023-12-07 | 83110.86 |
| 2023-11-14 | 2023-11-15 | 54428.84 |
| 2023-11-08 | 2023-11-13 | 82974.53 |
| 2023-10-17 | 2023-11-07 | 87234.53 |
| 2023-10-11 | 2023-10-16 | 59612.80 |
| 2023-10-10 | 2023-10-10 | 87073.94 |
| 2023-09-18 | 2023-10-09 | 91333.94 |
| 2023-09-13 | 2023-09-17 | 59928.09 |
| 2023-09-05 | 2023-09-12 | 90993.94 |
| 2023-08-17 | 2023-09-04 | 95253.94 |
| 2023-08-10 | 2023-08-16 | 66038.24 |
| 2023-08-08 | 2023-08-09 | 95716.18 |
| 2023-07-18 | 2023-08-07 | 99976.18 |
| 2023-07-14 | 2023-07-17 | 71596.43 |
| 2023-07-12 | 2023-07-13 | 72051.09 |
| 2023-07-10 | 2023-07-11 | 99512.84 |
| 2023-06-16 | 2023-07-09 | 103772.84 |
| 2023-06-15 | 2023-06-15 | 67905.07 |
| 2023-06-09 | 2023-06-14 | 67905.07 |
| 2023-06-06 | 2023-06-08 | 104386.40 |
| 2023-05-16 | 2023-06-05 | 108646.40 |
| 2023-05-08 | 2023-05-15 | 80990.69 |
| 2023-05-02 | 2023-05-07 | 112906.40 |
| 2023-04-18 | 2023-04-28 | 112906.40 |
| 2023-04-12 | 2023-04-17 | 85113.13 |
| 2023-04-11 | 2023-04-11 | 85247.84 |
| 2023-04-06 | 2023-04-10 | 112781.16 |
| 2023-03-16 | 2023-04-05 | 117041.16 |
| 2023-03-10 | 2023-03-15 | 89989.85 |
| 2023-03-02 | 2023-03-09 | 117149.99 |
| 2023-02-17 | 2023-03-01 | 121409.99 |
| 2023-02-14 | 2023-02-16 | 94194.67 |
| 2023-02-13 | 2023-02-13 | 94194.67 |
| 2023-02-08 | 2023-02-12 | 121476.39 |
| 2023-02-06 | 2023-02-07 | 125736.39 |
| 2023-01-17 | 2023-02-03 | 125736.39 |
| 2023-01-16 | 2023-01-16 | 99559.32 |
| 2023-01-12 | 2023-01-15 | 99559.32 |
| 2023-01-10 | 2023-01-11 | 125736.39 |
| 2022-12-16 | 2023-01-09 | 129996.39 |
| 2022-12-14 | 2022-12-15 | 102288.79 |
| 2022-12-08 | 2022-12-13 | 129960.17 |
| 2022-11-21 | 2022-12-07 | 134220.17 |
| 2022-11-17 | 2022-11-18 | 134220.17 |
| 2022-11-15 | 2022-11-16 | 105564.72 |
| 2022-11-11 | 2022-11-14 | 105564.72 |
| 2022-11-09 | 2022-11-10 | 134113.89 |
| 2022-10-18 | 2022-11-08 | 138373.89 |
| 2022-10-14 | 2022-10-17 | 110236.23 |
| 2022-10-12 | 2022-10-13 | 110236.23 |
| 2022-10-11 | 2022-10-11 | 138402.61 |
| 2022-09-16 | 2022-10-10 | 142662.61 |
| 2022-09-15 | 2022-09-15 | 111844.05 |
| 2022-09-14 | 2022-09-14 | 111844.05 |
| 2022-09-08 | 2022-09-13 | 142624.13 |
| 2022-08-23 | 2022-09-07 | 146884.13 |
| 2022-08-10 | 2022-08-22 | 118654.61 |
| 2022-07-18 | 2022-08-09 | 150614.88 |
| 2022-07-15 | 2022-07-17 | 114689.61 |
| 2022-07-14 | 2022-07-14 | 114689.61 |
| 2022-07-11 | 2022-07-13 | 151202.45 |
| 2022-06-16 | 2022-07-10 | 155462.45 |
| 2022-06-15 | 2022-06-15 | 125830.07 |
| 2022-06-10 | 2022-06-14 | 125830.07 |
| 2022-05-17 | 2022-06-09 | 159729.94 |
| 2022-05-13 | 2022-05-16 | 126942.36 |
| 2022-05-11 | 2022-05-12 | 159687.32 |
| 2022-04-19 | 2022-05-10 | 163947.32 |
| 2022-04-13 | 2022-04-18 | 137346.05 |
| 2022-04-12 | 2022-04-12 | 164019.12 |
| 2022-03-16 | 2022-04-11 | 168279.12 |
| 2022-03-14 | 2022-03-15 | 142241.13 |
| 2022-03-09 | 2022-03-13 | 167766.03 |
| 2022-02-17 | 2022-03-08 | 172026.03 |
| 2022-02-14 | 2022-02-16 | 137278.19 |
| 2022-02-11 | 2022-02-13 | 172596.39 |
| 2022-01-18 | 2022-02-10 | 176856.39 |
| 2022-01-14 | 2022-01-17 | 142882.27 |
| 2022-01-13 | 2022-01-13 | 142882.27 |
| 2021-12-16 | 2022-01-12 | 181003.60 |
| 2021-12-15 | 2021-12-15 | 146422.98 |
| 2021-12-13 | 2021-12-14 | 146422.98 |
| 2021-11-16 | 2021-12-12 | 184689.77 |
| 2021-11-15 | 2021-11-15 | 150404.95 |
| 2021-10-18 | 2021-11-14 | 189022.05 |
| 2021-10-13 | 2021-10-17 | 154181.24 |
| 2021-09-16 | 2021-10-12 | 193484.59 |
Imlitex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 241.02 |
| 2026-08-28 | 2026-08-30 | 446559.02 |
| 2026-06-28 | 2026-06-29 | 202857.0 |
| 2026-05-28 | 2026-05-28 | 333291.58 |
| 2026-04-08 | 2026-04-13 | 125.0 |
| 2026-03-29 | 2026-03-30 | 496807.0 |
| 2026-03-02 | 2026-03-02 | 130528.73 |
| 2026-01-01 | 2026-01-01 | 338921.56 |
| 2025-12-18 | 2025-12-18 | 7.42 |
| 2025-12-17 | 2025-12-17 | 0.21 |
| 2025-11-30 | 2025-12-16 | 0.01 |
| 2025-11-28 | 2025-11-29 | 270962.01 |
| 2025-11-20 | 2025-11-27 | 0.01 |
| 2025-10-30 | 2025-10-30 | 465181.92 |
| 2025-10-02 | 2025-10-07 | 379314.5 |
| 2025-09-28 | 2025-10-01 | 378920.54 |
| 2025-05-24 | 2025-06-14 | 2.61 |
| 2025-04-28 | 2025-04-28 | 100000.0 |
| 2025-01-31 | 2025-02-10 | 5.16 |
| 2025-01-30 | 2025-01-30 | 384301.66 |
| 2025-01-28 | 2025-01-29 | 9630.66 |
| 2025-01-26 | 2025-01-27 | 9622.92 |
| 2025-01-25 | 2025-01-25 | 9560.97 |
| 2025-01-24 | 2025-01-24 | 9556.26 |
| 2024-12-30 | 2024-12-30 | 432683.0 |
| 2024-11-28 | 2024-11-28 | 200000.0 |
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.
Imlitex, UAB (company code 134004743) is a Private Limited Liability Company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In financial year 2025, revenue amounted to €50.60M, down 1.5% year on year and 17.5% below the 2023 level. Net profit was €1.53M, giving a 3.0% profit margin. This followed €2.73M of net profit in 2024 and €8.22M in 2023, indicating a clear three-year decline in profitability while sales remained comparatively stable. At the end of 2025, total assets stood at €58.59M, equity at €28.70M and liabilities at €28.59M. The equity ratio was 49.0%, debt-to-equity 1.00, ROE 5.3%, ROA 2.6% and asset turnover 0.86x. Productivity remained high, with revenue per employee at €937.0K and profit per employee at €28.4K. Overall, 2025 shows a company with a balanced capital structure and solid asset base, but lower earnings efficiency than in the previous two years.