IMEDEKSA - 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 | 4,246,042 | 4,792,405 | 5,123,676 | 7,472,626 | 8,551,773 | 5,992,901 | 5,645,541 | 6,078,496 |
| Profit before tax | 158,258 | 98,368 | 550,370 | 560,212 | 776,233 | 687,148 | 539,184 | 366,388 |
| Net profit | 137,732 | 90,399 | 456,576 | 506,362 | 670,905 | 577,459 | 467,582 | 309,618 |
| Equity | 764,096 | 854,493 | 1,124,662 | 1,158,025 | 1,828,930 | 1,759,330 | 1,626,912 | 2,293,602 |
| Liabilities | 595,604 | 596,750 | 1,063,006 | 958,968 | 783,539 | 674,283 | 842,082 | 774,214 |
| Non-current assets | 793,673 | 697,844 | 963,319 | 1,199,422 | 1,024,672 | 904,362 | 1,481,963 | 2,146,019 |
| Current assets | 632,100 | 806,584 | 1,222,189 | 914,285 | 1,583,523 | 1,524,275 | 1,059,676 | 984,878 |
| Total assets | 1,425,773 | 1,504,428 | 2,185,508 | 2,113,707 | 2,608,195 | 2,428,637 | 2,541,639 | 3,130,897 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 276,581 | 170,726 | 117,553 |
| Social insurance contributions | - | - | - | - | - | 398,529 | 393,296 | 432,376 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | +12.9% | +6.9% | +45.8% | +14.4% | -29.9% | -5.8% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 6.0% | 20.9% | 24.0% | 25.7% | 23.8% | 18.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 10.6% | 40.6% | 43.7% | 36.7% | 32.8% | 28.7% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.9% | 8.9% | 6.8% | 7.8% | 9.6% | 8.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.1% | 10.7% | 7.5% | 9.1% | 11.5% | 9.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,965 | 57,856 | 60,755 | 80,785 | 90,735 | 79,114 | 80,747 | 83,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IMEDEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 4.68 |
| 2025-06-17 | 2025-06-26 | 2253.44 |
| 2022-12-16 | 2022-12-27 | 757.62 |
| 2021-10-18 | 2021-10-24 | 9881.08 |
IMEDEKSA - 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.
IMEDEKSA, UAB (code 141830367) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €6.08M and net profit of €309.6K, with a profit margin of 5.1%. Revenue increased by 7.7% year on year in 2025 and by 1.4% over two years, indicating a broadly stable top line after a softer 2024. Profitability has eased over the three-year period, with net profit declining from €577.5K in 2023 to €467.6K in 2024 and €309.6K in 2025. Total assets rose to €3.13M in 2025 from €2.54M in 2024 and €2.43M in 2023, supported by growth in long-term assets to €2.15M. Equity improved to €2.29M, while liabilities were €774.2K. Key ratios point to a solid balance sheet structure, with an equity ratio of 73.3% and debt-to-equity of 0.34. Return on equity was 13.5%, return on assets 9.9%, and asset turnover 1.94x. Revenue per employee was €84.4K in 2025.