Imtekso komercija, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

Imtekso komercija - Company finances

EUR
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 79,510 236,589 61,112 151,490 45,753 38,346 63,685
Profit before tax -1,567 5,489 1,378 -546 -657 -546 542
Net profit -1,567 4,666 1,171 -546 -657 -546 455
Equity 260,972 266,461 267,632 267,086 183,429 182,883 183,338
Liabilities 8,764 9,764 1,289 1,459 1,398 379 87
Non-current assets 58,545 0 0 0 0 0 0
Current assets 211,191 276,225 268,921 268,545 184,827 183,262 183,425
Total assets 269,736 276,225 268,921 268,545 184,827 183,262 183,425
Taxes paid
STI taxes - - - - 943 - 14,039
Social insurance contributions - - - - 15,243 17,036 16,579
Financial indicators
Revenue change y/y - +197.6% -74.2% +147.9% -69.8% -16.2% +66.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 1.7% 0.4% -0.2% -0.4% -0.3% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 1.8% 0.4% -0.2% -0.4% -0.3% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 2.0% 1.9% -0.4% -1.4% -1.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.0% 2.3% 2.3% -0.4% -1.4% -1.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,939 29,574 7,639 17,313 5,436 4,793 9,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imtekso komercija - Social security debts

The amount of overdue SODRA debt for the company Imtekso komercija as of the last working day is: 1,244 €

From To Debt, €
2026-09-15 2026-09-15 1243.84
2026-09-05 2026-09-14 2467.61
2026-08-26 2026-09-02 2467.61
2026-08-23 2026-08-23 2467.61
2026-08-19 2026-08-19 2467.61
2026-08-16 2026-08-17 578.82
2026-07-23 2026-08-14 1915.39
2026-07-19 2026-07-22 1878.82
2026-07-16 2026-07-17 1878.82
2026-06-25 2026-07-15 1296.22
2026-06-16 2026-06-24 1375.97
2026-05-27 2026-05-28 105.67
2026-05-26 2026-05-26 1259.63
2026-05-17 2026-05-25 2317.59
2026-05-12 2026-05-14 1175.16
2026-05-04 2026-05-11 1546.89
2026-05-03 2026-05-03 1806.21
2026-04-29 2026-04-29 1806.21
2026-04-24 2026-04-28 3031.91
2026-04-22 2026-04-23 3105.23
2026-04-20 2026-04-21 3506.61
2026-04-09 2026-04-15 2375.88
2026-04-08 2026-04-08 2389.58
2026-03-29 2026-04-07 2448.04
2026-03-27 2026-03-27 2718.79
2026-03-25 2026-03-26 2448.04
2026-03-17 2026-03-24 2718.79
2026-03-15 2026-03-16 1559.66
2026-02-18 2026-03-11 2659.66
2026-02-16 2026-02-17 1283.69
2026-02-10 2026-02-15 1983.69
2026-02-02 2026-02-09 2189.60
2026-01-28 2026-02-01 2243.94
2026-01-21 2026-01-27 2461.60
2026-01-19 2026-01-20 2435.48
2026-01-16 2026-01-18 2497.01
2026-01-01 2026-01-15 1394.71
2025-12-16 2025-12-30 1394.71
2025-12-03 2025-12-14 602.81
2025-11-18 2025-12-02 1309.04
2025-10-28 2025-11-03 1414.13
2025-10-23 2025-10-27 1508.08
2025-10-16 2025-10-22 1484.79
2025-09-30 2025-10-02 78.05
2025-09-26 2025-09-29 1278.50
2025-09-25 2025-09-25 1494.28
2025-09-19 2025-09-24 1519.70
2025-09-16 2025-09-18 2975.34
2025-09-07 2025-09-15 1455.64
2025-08-31 2025-09-03 1455.64
2025-08-19 2025-08-29 1519.70
2025-07-29 2025-07-29 238.85
2025-07-28 2025-07-28 871.15
2025-07-24 2025-07-27 1438.45
2025-07-16 2025-07-23 1422.71
2025-06-30 2025-07-07 337.08
2025-06-23 2025-06-29 773.45
2025-06-17 2025-06-22 888.47
2025-05-29 2025-05-29 1019.48
2025-05-16 2025-05-28 1029.03
2025-05-07 2025-05-15 18.09
2025-05-04 2025-05-06 1326.32
2025-05-01 2025-05-01 1326.32
2025-04-30 2025-04-30 1312.20
2025-04-24 2025-04-29 1330.29
2025-04-16 2025-04-23 1312.20
2025-03-26 2025-03-30 805.81
2025-03-18 2025-03-25 1412.66
2025-03-04 2025-03-12 1374.04
2025-03-03 2025-03-03 1375.23
2025-02-27 2025-03-02 1374.04
2025-02-18 2025-02-26 1375.23
2025-02-10 2025-02-10 1351.91
2025-01-22 2025-01-27 1351.91
2025-01-16 2025-01-21 1330.67
2025-01-02 2025-01-05 1377.80
2024-12-30 2024-12-31 1377.80
2024-12-22 2024-12-29 1383.37
2024-12-17 2024-12-20 1383.37
2024-11-28 2024-12-02 326.80
2024-11-27 2024-11-27 720.45
2024-11-26 2024-11-26 1286.30
2024-11-18 2024-11-25 1508.53
2024-11-12 2024-11-17 8.96
2024-11-11 2024-11-11 95.42
2024-11-04 2024-11-10 602.36
2024-10-28 2024-11-03 883.78
2024-10-24 2024-10-27 1102.90
2024-10-16 2024-10-23 1487.92
2024-09-17 2024-09-22 1360.50
2024-07-30 2024-08-18 17.66
2024-07-25 2024-07-29 724.74
2024-07-24 2024-07-24 1390.30
2024-07-16 2024-07-23 1372.64
2024-07-03 2024-07-09 79.16
2024-07-02 2024-07-02 856.90
2024-06-28 2024-07-01 1036.05
2024-06-27 2024-06-27 1211.42
2024-06-18 2024-06-26 1457.34
2024-05-16 2024-05-19 1384.88
2024-05-02 2024-05-05 1367.44
2024-04-24 2024-05-01 1565.20
2024-04-23 2024-04-23 1570.50
2024-04-16 2024-04-22 1560.48
2024-03-18 2024-03-25 1241.43
2024-02-19 2024-02-25 1400.76
2024-01-23 2024-02-18 3.62
2024-01-16 2024-01-18 1090.78
2023-11-16 2023-11-19 1006.53
2023-10-25 2023-11-15 6.89
2023-10-17 2023-10-18 1208.37
2023-09-18 2023-09-24 1235.63
2023-08-17 2023-08-20 1273.43
2023-07-28 2023-08-16 5.03
2023-07-24 2023-07-25 5.15
2023-07-18 2023-07-20 1268.40
2023-06-16 2023-06-19 1421.57
2023-05-16 2023-05-18 1476.50
2023-05-02 2023-05-15 5.74
2023-04-25 2023-04-28 5.74
2023-04-18 2023-04-19 1395.52
2023-03-16 2023-03-20 1470.76
2023-02-17 2023-02-20 1340.69
2023-02-06 2023-02-16 4.47
2023-01-24 2023-02-03 4.47
2023-01-17 2023-01-18 1217.97
2022-12-16 2022-12-19 1074.20
2022-11-17 2022-11-18 1165.58
2022-10-28 2022-11-16 4.24
2022-10-18 2022-10-18 1284.61
2022-09-16 2022-09-19 1151.80
2022-09-05 2022-09-15 12.81
2022-07-18 2022-07-18 1253.45
2022-06-16 2022-06-16 1253.45
2022-03-16 2022-03-16 1098.18
2022-02-17 2022-02-17 956.57
2022-01-18 2022-01-18 1115.61
2021-12-16 2021-12-19 985.68
2021-11-16 2021-11-17 807.84
2021-10-18 2021-10-19 928.58
2021-09-16 2021-09-20 1044.79

Imtekso komercija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Imtekso komercija is: 1,563 €

From To Overdue, €
2026-09-01 2026-09-02 1563.34
2026-08-28 2026-08-31 1560.73
2026-08-25 2026-08-27 343.73
2026-08-02 2026-08-24 341.57
2026-07-21 2026-08-01 415.8
2026-07-01 2026-07-20 375.39
2026-06-28 2026-06-30 373.01
2026-06-03 2026-06-27 0.97
2026-06-01 2026-06-02 76.7
2026-05-26 2026-05-31 75.73
2026-05-22 2026-05-25 126.73
2026-05-14 2026-05-14 2080.25
2026-05-13 2026-05-13 2079.1
2026-05-12 2026-05-12 2646.66
2026-05-10 2026-05-11 2644.71
2026-05-06 2026-05-09 2639.15
2026-05-01 2026-05-05 3035.08
2026-04-30 2026-04-30 3029.02
2026-04-26 2026-04-29 4900.55
2026-04-24 2026-04-25 5078.57
2026-04-23 2026-04-23 4844.99
2026-04-22 2026-04-22 5825.06
2026-04-11 2026-04-21 5810.98
2026-04-10 2026-04-10 5835.4
2026-04-09 2026-04-09 5867.71
2026-04-03 2026-04-08 6003.09
2026-04-01 2026-04-02 6000.43
2026-03-27 2026-03-31 5732.2
2026-03-20 2026-03-26 20448.86
2026-03-02 2026-03-11 6119.89
2026-02-27 2026-03-01 6113.39
2026-02-21 2026-02-26 6021.34
2026-02-11 2026-02-20 3952.34
2026-02-03 2026-02-10 4362.48
2026-01-30 2026-02-02 4468.14
2026-01-29 2026-01-29 4442.49
2026-01-27 2026-01-28 4856.12
2026-01-20 2026-01-26 4935.12
2026-01-08 2026-01-19 4983.53
2026-01-01 2026-01-07 4976.81
2025-12-17 2025-12-31 4935.93
2025-12-05 2025-12-16 4864.93
2025-12-01 2025-12-04 10564.64
2025-11-28 2025-11-30 10555.82
2025-11-27 2025-11-27 11271.79
2025-11-25 2025-11-26 11237.06
2025-11-20 2025-11-24 11441.06
2025-11-14 2025-11-19 13049.99
2025-11-12 2025-11-13 13047.18
2025-11-09 2025-11-11 13438.03
2025-11-07 2025-11-08 13435.13
2025-11-06 2025-11-06 13426.43
2025-11-02 2025-11-05 13443.59
2025-10-30 2025-11-01 13431.99
2025-10-26 2025-10-29 13133.24
2025-10-25 2025-10-25 13108.48
2025-10-24 2025-10-24 12570.59
2025-10-22 2025-10-23 8831.23
2025-10-21 2025-10-21 7182.01
2025-10-20 2025-10-20 6836.01
2025-07-18 2025-07-29 0.01
2025-07-17 2025-07-17 44.16
2025-07-16 2025-07-16 44.0
2025-04-17 2025-04-24 70.62
2025-03-20 2025-03-24 0.38
2025-03-19 2025-03-19 109.41
2025-03-10 2025-03-18 38.41
2025-03-09 2025-03-09 38.75
2025-03-08 2025-03-08 62.36
2025-03-07 2025-03-07 1590.36
2025-03-06 2025-03-06 1530.6
2024-12-17 2024-12-28 24.22
2024-11-17 2024-11-25 70.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.