IMORTA - 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 | - | - | 552 | - | 2,761 | 5,983,867 | 4,213,259 | 2,324,968 |
| Profit before tax | -105,580 | -112,891 | -46,285 | -68,629 | -50,781 | 2,553,174 | 555,994 | 1,246,068 |
| Net profit | -105,580 | -112,891 | -46,285 | -68,629 | -50,781 | 2,169,953 | 478,826 | 1,137,428 |
| Equity | -207,957 | -320,848 | 422,867 | 354,238 | 674,248 | 2,844,201 | 3,323,027 | 4,460,455 |
| Liabilities | 2,767,611 | 2,880,502 | 2,111,807 | 3,022,479 | 7,151,111 | 4,889,433 | 2,615,130 | 1,252,775 |
| Non-current assets | 2,559,654 | 2,559,654 | 2,534,654 | 6,422 | 4,709 | 411,597 | 3,911,637 | 3,802,225 |
| Current assets | 0 | 0 | 20 | 3,398,701 | 7,853,172 | 7,357,562 | 2,021,868 | 1,903,935 |
| Total assets | 2,559,654 | 2,559,654 | 2,534,674 | 3,405,123 | 7,857,881 | 7,769,159 | 5,933,505 | 5,706,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 913,866 | 2,005,857 | 329,221 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +216628.3% | -29.6% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -4.4% | -1.8% | -2.0% | -0.6% | 27.9% | 8.1% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -10.9% | -19.4% | -7.5% | 76.3% | 14.4% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8385.0% | - | -1839.2% | 36.3% | 11.4% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8385.0% | - | -1839.2% | 42.7% | 13.2% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.0 | 8.5 | 10.6 | 1.7 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 690 | - | 2,761 | 5,983,867 | 4,213,259 | 2,324,968 |
Sales revenue
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IMORTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 1.48 |
IMORTA - 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.
IMORTA, UAB (code 301151150) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €2.32M and net profit of €1.14M, with a profit margin of 48.9%. Revenue declined by 44.8% year on year and by 61.1% over two years, moving from €5.98M in 2023 to €4.21M in 2024 and then to €2.32M in 2025. Despite the lower turnover, profitability improved strongly in 2025 after a weaker 2024 result of €478.8K net profit and €2169953.0 in 2023. The balance sheet remained solid, with total assets of €5.71M, equity of €4.46M and liabilities of €1.25M at the end of 2025. Equity accounted for 78.2% of assets, and debt to equity stood at 0.28. Return on equity was 25.5% and return on assets 19.9%, while asset turnover was 0.41x. Revenue per employee was €2.32M and profit per employee €1.14M.