Imda, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Imda - Company finances

EUR
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 331,824 446,347 481,057 282,176 381 13,877
Profit before tax - - - - -10,931 10,058
Net profit 82,989 124,762 73,547 -9,980 -10,931 9,455
Equity 148,685 191,966 108,313 68,334 2,500 11,955
Liabilities 49,884 32,429 21,517 -7,400 0 48,368
Non-current assets 48,592 43,427 34,683 21,028 0 38,785
Current assets 149,977 180,968 95,147 39,906 2,500 21,538
Total assets 198,569 224,395 129,830 60,934 2,500 60,323
Taxes paid
STI taxes - - - 62,214 - 32
Social insurance contributions - - - 43,527 - -
Financial indicators
Revenue change y/y - +34.5% +7.8% -41.3% -99.9% +3542.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.8% 55.6% 56.6% -16.4% -437.2% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.8% 65.0% 67.9% -14.6% -437.2% 79.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.0% 28.0% 15.3% -3.5% -2869.0% 68.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2869.0% 72.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 - - 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,112 36,939 36,769 33,197 191 7,569

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imda - Social security debts

From To Debt, €
2023-07-19 2023-07-20 350.80

Imda - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-20 320.44
2025-05-19 2025-05-19 320.36
2025-05-17 2025-05-18 858.05
2025-05-01 2025-05-16 6128.31
2025-04-02 2025-04-30 6083.31
2025-03-31 2025-04-01 6036.81
2025-03-19 2025-03-30 5559.26

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