Imbreta - 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 | 402,499 | 513,137 | 308,042 | 321,210 | 657,531 | 735,022 | 692,392 | 739,589 |
| Profit before tax | 22,131 | 42,293 | -3,575 | 35,082 | 82,917 | 100,968 | 29,275 | 24,863 |
| Net profit | 21,104 | 39,533 | -3,575 | 30,428 | 70,121 | 85,776 | 24,881 | 20,716 |
| Equity | 33,595 | 73,161 | 69,586 | 97,397 | 154,242 | 240,019 | 144,900 | 95,616 |
| Liabilities | 103,121 | 118,303 | 125,072 | 74,257 | 63,682 | 4,900 | 52,341 | 57,047 |
| Non-current assets | 25,636 | 160,359 | 146,903 | 114,729 | 68,199 | 76,460 | 76,333 | 58,617 |
| Current assets | 110,417 | 30,208 | 47,042 | 55,979 | 148,898 | 233,402 | 119,104 | 92,434 |
| Total assets | 136,053 | 190,567 | 193,945 | 170,708 | 217,097 | 309,862 | 195,437 | 151,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,928 | 149,181 | 168,207 |
| Social insurance contributions | - | - | - | - | - | 48,132 | 61,283 | 66,666 |
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Financial indicators
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| Revenue change y/y | +0.0% | +27.5% | -40.0% | +4.3% | +104.7% | +11.8% | -5.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 20.7% | -1.8% | 17.8% | 32.3% | 27.7% | 12.7% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 54.0% | -5.1% | 31.2% | 45.5% | 35.7% | 17.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 7.7% | -1.2% | 9.5% | 10.7% | 11.7% | 3.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 8.2% | -1.2% | 10.9% | 12.6% | 13.7% | 4.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.6 | 1.8 | 0.8 | 0.4 | 0.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,318 | 19,610 | 13,949 | 14,882 | 30,943 | 35,423 | 29,780 | 36,225 |
Sales revenue
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Imbreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 45.34 |
| 2024-11-18 | 2024-12-02 | 0.25 |
| 2024-10-16 | 2024-11-04 | 183.59 |
| 2024-09-17 | 2024-10-03 | 367.17 |
| 2024-09-04 | 2024-09-04 | 367.17 |
| 2024-08-19 | 2024-09-03 | 550.75 |
| 2024-07-16 | 2024-08-04 | 734.33 |
| 2024-06-18 | 2024-07-03 | 917.91 |
| 2024-05-16 | 2024-06-04 | 1101.49 |
| 2024-04-16 | 2024-05-05 | 1285.07 |
| 2024-04-09 | 2024-04-10 | 1285.07 |
| 2024-03-26 | 2024-04-08 | 1468.65 |
| 2024-03-18 | 2024-03-25 | 1652.23 |
| 2024-02-19 | 2024-03-03 | 1835.81 |
| 2024-02-02 | 2024-02-05 | 2202.97 |
| 2024-01-16 | 2024-02-01 | 2202.97 |
| 2024-01-02 | 2024-01-02 | 2202.97 |
| 2023-12-18 | 2024-01-01 | 2202.97 |
| 2023-11-16 | 2023-12-06 | 2202.97 |
| 2023-10-17 | 2023-11-06 | 2386.55 |
| 2023-09-18 | 2023-10-03 | 2570.13 |
| 2023-08-17 | 2023-09-04 | 2753.71 |
| 2023-07-18 | 2023-08-07 | 2937.29 |
| 2023-06-16 | 2023-07-10 | 3120.87 |
| 2023-06-05 | 2023-06-05 | 3120.87 |
| 2023-05-16 | 2023-06-04 | 3304.45 |
| 2023-05-04 | 2023-05-07 | 3304.45 |
| 2023-05-02 | 2023-05-03 | 3487.78 |
| 2023-04-26 | 2023-04-28 | 3487.78 |
| 2023-04-25 | 2023-04-25 | 3488.03 |
| 2023-04-18 | 2023-04-24 | 3487.78 |
| 2023-04-05 | 2023-04-05 | 3487.78 |
| 2023-03-23 | 2023-04-04 | 3671.36 |
| 2023-03-16 | 2023-03-22 | 3694.56 |
| 2023-02-17 | 2023-03-12 | 3878.14 |
| 2023-02-10 | 2023-02-16 | 396.65 |
| 2023-02-07 | 2023-02-09 | 3855.81 |
| 2023-02-06 | 2023-02-06 | 4039.39 |
| 2023-01-27 | 2023-02-03 | 4039.39 |
| 2023-01-20 | 2023-01-26 | 4039.39 |
| 2023-01-18 | 2023-01-19 | 4039.37 |
| 2023-01-17 | 2023-01-17 | 4222.95 |
| 2023-01-10 | 2023-01-16 | 1100.78 |
| 2023-01-02 | 2023-01-09 | 4406.53 |
| 2022-12-23 | 2023-01-01 | 4406.53 |
| 2022-12-16 | 2022-12-22 | 4406.53 |
| 2022-12-13 | 2022-12-15 | 1489.77 |
| 2022-11-21 | 2022-12-12 | 4361.51 |
| 2022-11-17 | 2022-11-18 | 4361.51 |
| 2022-11-07 | 2022-11-16 | 1390.56 |
| 2022-11-03 | 2022-11-06 | 4590.11 |
| 2022-10-24 | 2022-11-02 | 4590.11 |
| 2022-10-18 | 2022-10-23 | 4773.69 |
| 2022-10-10 | 2022-10-17 | 1114.48 |
| 2022-09-21 | 2022-10-09 | 4773.69 |
| 2022-09-16 | 2022-09-20 | 4957.27 |
| 2022-09-12 | 2022-09-15 | 449.66 |
| 2022-09-02 | 2022-09-11 | 4957.27 |
| 2022-08-25 | 2022-09-01 | 5140.85 |
| 2022-08-23 | 2022-08-24 | 5140.85 |
| 2022-08-12 | 2022-08-22 | 753.43 |
| 2022-08-04 | 2022-08-11 | 5140.85 |
| 2022-08-02 | 2022-08-03 | 5140.85 |
| 2022-07-18 | 2022-08-01 | 5324.43 |
| 2022-07-13 | 2022-07-17 | 802.21 |
| 2022-06-21 | 2022-07-12 | 5190.53 |
| 2022-06-20 | 2022-06-20 | 5190.53 |
| 2022-06-17 | 2022-06-19 | 4540.54 |
| 2022-06-16 | 2022-06-16 | 5508.01 |
| 2022-06-14 | 2022-06-15 | 1146.66 |
| 2022-06-13 | 2022-06-13 | 1330.24 |
| 2022-05-17 | 2022-06-12 | 5691.59 |
| 2022-05-10 | 2022-05-16 | 1867.22 |
| 2022-05-05 | 2022-05-09 | 5691.59 |
| 2022-05-02 | 2022-05-04 | 6058.75 |
| 2022-04-19 | 2022-05-01 | 6058.75 |
| 2022-04-06 | 2022-04-18 | 2678.39 |
| 2022-03-16 | 2022-04-05 | 6058.75 |
| 2022-03-09 | 2022-03-15 | 3412.03 |
| 2022-02-17 | 2022-03-08 | 6242.33 |
| 2022-02-14 | 2022-02-16 | 3541.69 |
| 2022-02-04 | 2022-02-13 | 3540.84 |
| 2022-01-18 | 2022-02-03 | 6425.06 |
| 2022-01-05 | 2022-01-17 | 2712.09 |
| 2022-01-03 | 2022-01-04 | 2895.67 |
| 2021-12-16 | 2022-01-02 | 6608.64 |
| 2021-12-03 | 2021-12-15 | 2986.44 |
| 2021-11-19 | 2021-12-02 | 6792.22 |
| 2021-11-16 | 2021-11-18 | 6897.24 |
| 2021-11-08 | 2021-11-15 | 3395.26 |
| 2021-11-03 | 2021-11-07 | 7094.38 |
| 2021-10-18 | 2021-11-02 | 7094.38 |
| 2021-10-05 | 2021-10-17 | 3663.17 |
| 2021-10-04 | 2021-10-04 | 6975.80 |
| 2021-09-16 | 2021-10-03 | 7159.38 |
Imbreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-06 | 6.18 |
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.
Imbreta, UAB (code 159942014) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €739.6K and net profit of €20.7K, with a profit margin of 2.8%. Revenue increased by 6.8% year on year and was 0.6% higher than two years earlier, indicating broadly stable turnover over the period. Profitability, however, weakened compared with 2023, when net profit reached €85.8K on revenue of €735.0K, and it also remained below the €24.9K recorded in 2024. The 2025 balance sheet shows total assets of €151.1K, equity of €95.6K and liabilities of €57.0K. The company reported an equity ratio of 63.3% and a debt-to-equity ratio of 0.60, while asset turnover stood at 4.90x. Return on equity was 21.7% and return on assets 13.7% for 2025. Revenue per employee was €37.0K, with profit per employee of €1.0K, suggesting modest earnings generation relative to operating scale.