Imbartė, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Imbartė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 15,445 26,619 16,184 17,536 23,915 33,106 32,749 22,233
Profit before tax - - - - - - - -
Net profit 28 4,429 -1,023 1,876 168 3,009 2,332 2,064
Equity 7,487 11,916 2,143 4,018 4,187 7,195 5,527 7,591
Liabilities 1,875 865 4,380 622 2,352 1,494 3,009 8,611
Non-current assets 6,475 4,696 3,497 0 0 0 0 14,416
Current assets 2,396 7,958 2,925 4,622 6,539 8,689 8,536 3,701
Total assets 8,871 12,654 6,422 4,622 6,539 8,689 8,536 18,117
Taxes paid
STI taxes - - - - - 10,059 10,038 3,538
Financial indicators
Revenue change y/y +17.7% +72.3% -39.2% +8.4% +36.4% +38.4% -1.1% -32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 35.0% -15.9% 40.6% 2.6% 34.6% 27.3% 11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 37.2% -47.7% 46.7% 4.0% 41.8% 42.2% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 16.6% -6.3% 10.7% 0.7% 9.1% 7.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 2.0 0.2 0.6 0.2 0.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,445 26,619 16,184 17,536 23,915 33,106 32,749 20,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imbartė - Social security debts

The company had no debts to Sodra

Imbartė - 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.
Imbarte, UAB (code 301786534) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €22.2K and net profit of €2.1K, resulting in a profit margin of 9.3%. Revenue declined by 32.1% year on year and by 32.8% compared with 2023, when turnover was €33.1K. The intermediate 2024 year also showed slightly lower revenue at €32.7K, while net profit moved from €3.0K in 2023 to €2.3K in 2024 and €2.1K in 2025, indicating a gradual reduction in earnings despite continued profitability. At the end of 2025, total assets stood at €18.1K, supported by equity of €7.6K and liabilities of €8.6K. Long-term assets amounted to €14.4K and short-term assets to €3.7K. Key ratios for 2025 show ROE of 27.2%, ROA of 11.4%, an equity ratio of 41.9%, debt-to-equity of 1.13, and asset turnover of 1.23x. Revenue per employee was €22.2K.