Imbiera - 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 | 126,416 | 101,258 | 123,619 | 118,847 | 107,808 | 118,702 | 147,549 | 124,516 |
| Profit before tax | 1,378 | - | - | - | - | - | - | - |
| Net profit | 1,172 | 605 | 15 | 50 | 107 | 375 | 6,661 | 2,823 |
| Equity | 99,455 | 91,677 | 75,225 | 71,470 | 71,470 | 63,072 | 59,733 | 61,035 |
| Liabilities | 1,720 | 5,132 | 11,064 | 9,618 | 8,415 | 11,467 | 6,973 | 783 |
| Non-current assets | 95,443 | 90,627 | 85,811 | 80,995 | 76,179 | 71,363 | 66,547 | 61,731 |
| Current assets | 5,732 | 6,182 | 478 | 93 | 3,706 | 3,176 | 159 | 87 |
| Total assets | 101,175 | 96,809 | 86,289 | 81,088 | 79,885 | 74,539 | 66,706 | 61,818 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 553 | 19,324 | 7,324 |
| Social insurance contributions | - | - | - | - | - | 1,959 | 2,037 | 2,522 |
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Financial indicators
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| Revenue change y/y | +21.3% | -19.9% | +22.1% | -3.9% | -9.3% | +10.1% | +24.3% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.6% | 0.0% | 0.1% | 0.1% | 0.5% | 10.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.7% | 0.0% | 0.1% | 0.1% | 0.6% | 11.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | 0.0% | 0.0% | 0.1% | 0.3% | 4.5% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,342 | 33,753 | 44,150 | 52,293 | 51,749 | 54,406 | 73,775 | 49,806 |
Sales revenue
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Imbiera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 1361.89 |
| 2026-08-23 | 2026-08-23 | 1361.89 |
| 2026-08-19 | 2026-08-19 | 1361.89 |
| 2026-07-19 | 2026-07-23 | 407.02 |
| 2026-07-16 | 2026-07-17 | 407.02 |
| 2026-06-11 | 2026-07-15 | 71.66 |
| 2026-05-17 | 2026-06-08 | 71.66 |
| 2026-05-03 | 2026-05-14 | 71.66 |
| 2026-04-27 | 2026-04-29 | 71.66 |
| 2026-04-20 | 2026-04-26 | 69.34 |
| 2026-03-29 | 2026-04-15 | 148.97 |
| 2026-03-17 | 2026-03-27 | 148.97 |
| 2026-03-15 | 2026-03-16 | 76.16 |
| 2026-02-18 | 2026-03-11 | 76.16 |
| 2026-02-03 | 2026-02-17 | 3.35 |
| 2026-01-21 | 2026-01-22 | 329.81 |
| 2026-01-01 | 2026-01-20 | 326.08 |
| 2025-12-16 | 2025-12-30 | 326.08 |
| 2025-11-18 | 2025-12-15 | 99.30 |
| 2025-10-23 | 2025-11-17 | 50.76 |
| 2025-10-16 | 2025-10-22 | 48.54 |
| 2025-09-16 | 2025-09-21 | 560.29 |
| 2025-07-16 | 2025-07-23 | 487.29 |
| 2025-02-10 | 2025-02-10 | 288.20 |
| 2025-01-31 | 2025-02-05 | 275.00 |
| 2025-01-22 | 2025-01-30 | 288.20 |
| 2025-01-16 | 2025-01-21 | 261.22 |
| 2025-01-15 | 2025-01-15 | 164.14 |
| 2025-01-14 | 2025-01-14 | 164.16 |
| 2025-01-02 | 2025-01-13 | 264.16 |
| 2024-12-22 | 2024-12-31 | 264.16 |
| 2024-12-06 | 2024-12-20 | 1012.08 |
| 2024-12-04 | 2024-12-05 | 1025.55 |
| 2024-11-20 | 2024-12-03 | 1046.15 |
| 2024-11-19 | 2024-11-19 | 949.07 |
| 2024-11-07 | 2024-11-18 | 1689.07 |
| 2024-10-24 | 2024-11-06 | 1706.87 |
| 2024-10-18 | 2024-10-23 | 1676.91 |
| 2024-10-17 | 2024-10-17 | 1602.94 |
| 2024-10-14 | 2024-10-16 | 1852.94 |
| 2024-09-17 | 2024-10-13 | 1898.73 |
| 2024-08-19 | 2024-09-16 | 1044.71 |
| 2024-08-16 | 2024-08-18 | 215.46 |
| 2024-08-09 | 2024-08-15 | 515.46 |
| 2024-07-24 | 2024-08-08 | 530.82 |
| 2024-07-17 | 2024-07-23 | 524.17 |
| 2024-07-16 | 2024-07-16 | 179.24 |
| 2024-05-16 | 2024-07-15 | 281.91 |
| 2024-04-23 | 2024-05-15 | 198.68 |
| 2024-04-19 | 2024-04-22 | 192.96 |
| 2024-04-18 | 2024-04-18 | 95.88 |
| 2024-03-18 | 2024-04-17 | 175.88 |
| 2024-02-20 | 2024-03-17 | 178.80 |
| 2024-02-19 | 2024-02-19 | 125.85 |
| 2024-01-23 | 2024-02-18 | 345.85 |
| 2024-01-18 | 2024-01-22 | 323.54 |
| 2024-01-17 | 2024-01-17 | 226.46 |
| 2024-01-15 | 2024-01-16 | 526.46 |
| 2023-12-19 | 2024-01-11 | 526.46 |
| 2023-12-18 | 2023-12-18 | 429.38 |
| 2023-11-16 | 2023-12-17 | 1079.38 |
| 2023-10-24 | 2023-11-15 | 902.42 |
| 2023-10-17 | 2023-10-23 | 878.92 |
| 2023-10-16 | 2023-10-16 | 591.05 |
| 2023-09-18 | 2023-10-15 | 1121.05 |
| 2023-08-18 | 2023-09-17 | 948.12 |
| 2023-08-17 | 2023-08-17 | 232.29 |
| 2023-07-28 | 2023-08-16 | 555.29 |
| 2023-07-26 | 2023-07-27 | 548.46 |
| 2023-07-24 | 2023-07-25 | 555.42 |
| 2023-07-18 | 2023-07-23 | 548.46 |
| 2023-06-20 | 2023-07-17 | 158.39 |
| 2023-06-16 | 2023-06-19 | 61.31 |
| 2023-06-14 | 2023-06-14 | 152.28 |
| 2023-05-16 | 2023-06-13 | 287.28 |
| 2023-05-02 | 2023-05-15 | 387.28 |
| 2023-04-26 | 2023-04-28 | 387.28 |
| 2023-04-18 | 2023-04-25 | 380.65 |
| 2023-03-20 | 2023-04-17 | 283.57 |
| 2023-02-17 | 2023-03-19 | 286.49 |
| 2023-02-15 | 2023-02-16 | 189.41 |
| 2023-02-06 | 2023-02-14 | 289.41 |
| 2023-01-24 | 2023-02-03 | 289.41 |
| 2023-01-18 | 2023-01-23 | 269.95 |
| 2022-12-28 | 2023-01-17 | 361.02 |
| 2022-12-22 | 2022-12-27 | 265.14 |
| 2022-12-15 | 2022-12-21 | 565.14 |
| 2022-11-21 | 2022-12-14 | 865.14 |
| 2022-11-17 | 2022-11-18 | 865.14 |
| 2022-11-15 | 2022-11-16 | 769.26 |
| 2022-10-28 | 2022-11-14 | 975.58 |
| 2022-10-18 | 2022-10-27 | 955.14 |
| 2022-09-27 | 2022-10-17 | 859.26 |
| 2022-09-16 | 2022-09-26 | 846.68 |
| 2022-08-23 | 2022-09-04 | 1353.03 |
| 2022-07-18 | 2022-08-22 | 433.54 |
| 2022-07-15 | 2022-07-17 | 37.40 |
| 2022-06-20 | 2022-07-14 | 187.40 |
| 2022-06-08 | 2022-06-19 | 230.28 |
| 2022-05-23 | 2022-06-07 | 233.60 |
| 2022-05-16 | 2022-05-22 | 280.86 |
| 2022-05-04 | 2022-05-15 | 384.47 |
| 2022-04-19 | 2022-05-03 | 387.67 |
| 2022-04-06 | 2022-04-18 | 291.79 |
| 2022-03-16 | 2022-04-05 | 295.04 |
| 2022-03-14 | 2022-03-15 | 199.16 |
| 2022-02-18 | 2022-03-13 | 202.64 |
| 2022-01-28 | 2022-02-17 | 106.76 |
| 2022-01-18 | 2022-01-27 | 94.68 |
| 2021-12-16 | 2022-01-16 | 243.76 |
| 2021-12-14 | 2021-12-15 | 149.08 |
| 2021-11-16 | 2021-12-13 | 579.08 |
| 2021-11-05 | 2021-11-15 | 515.96 |
| 2021-10-18 | 2021-11-04 | 508.46 |
| 2021-09-16 | 2021-10-17 | 413.78 |
Imbiera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 1295.34 |
| 2026-06-30 | 2026-07-20 | 1.34 |
| 2026-06-28 | 2026-06-29 | 119.73 |
| 2026-06-01 | 2026-06-27 | 363.26 |
| 2026-05-29 | 2026-05-31 | 359.99 |
| 2026-05-01 | 2026-05-28 | 343.85 |
| 2026-04-28 | 2026-04-30 | 340.45 |
| 2026-04-17 | 2026-04-27 | 349.45 |
| 2026-04-12 | 2026-04-16 | 289.45 |
| 2026-04-11 | 2026-04-11 | 439.67 |
| 2026-04-01 | 2026-04-10 | 569.67 |
| 2026-03-27 | 2026-03-31 | 564.73 |
| 2026-03-20 | 2026-03-26 | 780.75 |
| 2026-03-18 | 2026-03-18 | 60.86 |
| 2026-03-11 | 2026-03-17 | 0.86 |
| 2026-03-02 | 2026-03-10 | 644.3 |
| 2026-02-27 | 2026-03-01 | 640.36 |
| 2026-02-21 | 2026-02-26 | 490.36 |
| 2026-02-03 | 2026-02-20 | 450.36 |
| 2026-01-27 | 2026-02-02 | 446.68 |
| 2026-01-17 | 2026-01-26 | 1483.68 |
| 2026-01-01 | 2026-01-16 | 1443.68 |
| 2025-12-31 | 2025-12-31 | 1430.8 |
| 2025-12-17 | 2025-12-30 | 1636.8 |
| 2025-12-05 | 2025-12-16 | 1596.8 |
| 2025-12-01 | 2025-12-04 | 2934.28 |
| 2025-11-28 | 2025-11-30 | 2919.73 |
| 2025-11-20 | 2025-11-27 | 2734.73 |
| 2025-11-12 | 2025-11-19 | 2694.73 |
| 2025-11-02 | 2025-11-11 | 2694.25 |
| 2025-10-30 | 2025-11-01 | 2691.45 |
| 2025-10-21 | 2025-10-29 | 40.0 |
| 2025-10-02 | 2025-10-18 | 4813.49 |
| 2025-09-30 | 2025-10-01 | 4807.24 |
| 2025-07-11 | 2025-07-25 | 66.0 |
| 2025-06-28 | 2025-06-30 | 36.01 |
| 2025-06-20 | 2025-06-27 | 13.01 |
| 2025-02-23 | 2025-02-25 | 3.19 |
| 2025-02-22 | 2025-02-22 | 2.28 |
| 2025-02-20 | 2025-02-21 | 373.84 |
| 2025-02-19 | 2025-02-19 | 127.84 |
| 2025-02-15 | 2025-02-18 | 47.84 |
| 2025-02-12 | 2025-02-14 | 0.84 |
| 2025-02-07 | 2025-02-11 | 0.66 |
| 2025-02-02 | 2025-02-06 | 208.84 |
| 2025-01-30 | 2025-02-01 | 216.08 |
| 2025-01-22 | 2025-01-29 | 193.08 |
| 2025-01-14 | 2025-01-21 | 146.23 |
| 2025-01-03 | 2025-01-13 | 675.9 |
| 2025-01-01 | 2025-01-02 | 675.66 |
| 2024-12-31 | 2024-12-31 | 675.54 |
| 2024-12-29 | 2024-12-30 | 2210.95 |
| 2024-12-27 | 2024-12-28 | 4669.05 |
| 2024-12-24 | 2024-12-26 | 6470.87 |
| 2024-12-23 | 2024-12-23 | 6469.19 |
| 2024-12-20 | 2024-12-22 | 8062.83 |
| 2024-12-18 | 2024-12-19 | 9310.71 |
| 2024-12-17 | 2024-12-17 | 9230.71 |
| 2024-12-08 | 2024-12-16 | 9904.41 |
| 2024-12-05 | 2024-12-07 | 10012.94 |
| 2024-12-03 | 2024-12-04 | 10203.64 |
| 2024-11-29 | 2024-12-02 | 10161.1 |
| 2024-11-19 | 2024-11-28 | 9805.1 |
| 2024-11-17 | 2024-11-18 | 9744.15 |
| 2024-10-15 | 2024-11-16 | 7903.64 |
| 2024-10-08 | 2024-10-14 | 8086.09 |
| 2024-10-01 | 2024-10-07 | 8636.66 |
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.
Imbiera, UAB, a Private Limited Liability Company (code 176536927), operates in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €124.5K and net profit of €2.8K, which corresponded to a profit margin of 2.3%. Revenue declined by 15.6% year on year after rising to €147.5K in 2024 from €118.7K in 2023, so the 2025 result remained above the 2023 level by 4.9% over two years. Profitability also improved from €375 in 2023 to €6.7K in 2024 before easing in 2025. The balance sheet remained compact, with total assets of €61.8K, equity of €61.0K and liabilities of €783 at the end of 2025. This translated into a very high equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Asset turnover was 2.01x, while ROE and ROA were both 4.6%. Based on the available staffing data, revenue per employee was €62.3K and profit per employee was €1.4K.