IMSRĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,149 | 32,544 | 4,978 | 14,852 | 10,784 | 11,136 | 11,984 | 12,004 |
| Profit before tax | 20,505 | 3,789 | 941 | 2,825 | 2,152 | 1,636 | 5,528 | 1,909 |
| Net profit | 19,480 | 3,600 | 894 | 2,684 | 2,044 | 1,391 | 5,252 | 1,794 |
| Equity | 47,817 | 51,417 | 52,311 | 54,995 | 57,039 | 58,430 | 63,958 | 65,752 |
| Liabilities | 18,369 | 6,731 | 3,939 | 13,772 | 11,374 | 7,417 | 7,385 | 827 |
| Non-current assets | 56,716 | 56,457 | 56,198 | 68,200 | 67,832 | 65,815 | 65,600 | 65,385 |
| Current assets | 9,470 | 1,691 | 52 | 567 | 581 | 32 | 5,743 | 1,194 |
| Total assets | 66,186 | 58,148 | 56,250 | 68,767 | 68,413 | 65,847 | 71,343 | 66,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 933 | 1,505 | 1,011 |
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Financial indicators
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| Revenue change y/y | +635.3% | -53.6% | -84.7% | +198.4% | -27.4% | +3.3% | +7.6% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 6.2% | 1.6% | 3.9% | 3.0% | 2.1% | 7.4% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 7.0% | 1.7% | 4.9% | 3.6% | 2.4% | 8.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 11.1% | 18.0% | 18.1% | 19.0% | 12.5% | 43.8% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 11.6% | 18.9% | 19.0% | 20.0% | 14.7% | 46.1% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,282 | 10,555 | 4,978 | 14,852 | 10,784 | 11,136 | 11,984 | 12,004 |
Sales revenue
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IMSRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-10 | 0.05 |
| 2023-02-17 | 2023-03-07 | 0.05 |
| 2023-02-06 | 2023-02-07 | 0.05 |
| 2023-01-20 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-10-24 | 21.27 |
| 2022-07-25 | 2022-09-13 | 0.31 |
| 2022-05-18 | 2022-05-25 | 23.97 |
| 2022-05-17 | 2022-05-17 | 48.00 |
| 2022-05-16 | 2022-05-16 | 24.03 |
| 2022-04-19 | 2022-05-15 | 23.97 |
| 2022-02-17 | 2022-02-22 | 23.99 |
| 2022-01-28 | 2022-02-16 | 0.02 |
IMSRĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-07 | 2024-12-07 | 0.01 |
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.
IMSRE, UAB (code 240926310) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 12.0K, broadly unchanged from EUR 12.0K in 2024 and above EUR 11.1K in 2023. Net profit was EUR 1.8K in 2025, compared with EUR 5.3K in 2024 and EUR 1.4K in 2023, showing a weaker result than the prior year but still positive. The 2025 profit margin was 14.9%, after 43.8% in 2024 and 12.5% in 2023. The balance sheet remained conservative, with total assets of EUR 66.6K, equity of EUR 65.8K and liabilities of EUR 827 at the end of 2025. Long-term assets accounted for most of the asset base at EUR 65.4K, while short-term assets were EUR 1.2K. Key indicators for 2025 show ROE and ROA both at 2.7%, equity ratio at 98.8%, debt-to-equity at 0.01 and asset turnover at 0.18x. Revenue per employee was EUR 12.0K and profit per employee EUR 1.8K.