IMBREM, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

IMBREM - 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 390,873 371,066 319,955 335,737 440,630 394,934 389,785 416,794
Profit before tax 28,027 43,355 46,003 35,803 49,758 113,135 114,189 63,151
Net profit 24,248 37,334 39,103 30,014 42,274 96,165 97,079 52,986
Equity 111,924 133,140 128,714 112,030 74,304 104,587 144,607 159,946
Liabilities 32,139 19,740 36,822 27,091 32,020 50,562 98,845 83,497
Non-current assets 66,989 74,890 68,795 63,131 27,770 21,783 97,922 86,294
Current assets 76,028 77,286 96,437 75,990 78,442 133,366 148,888 160,515
Total assets 143,017 152,176 165,232 139,121 106,212 155,149 246,810 246,809
Taxes paid
STI taxes - - - - - 55,687 62,065 65,191
Financial indicators
Revenue change y/y +21.5% -5.1% -13.8% +4.9% +31.2% -10.4% -1.3% +6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 24.5% 23.7% 21.6% 39.8% 62.0% 39.3% 21.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 28.0% 30.4% 26.8% 56.9% 91.9% 67.1% 33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 10.1% 12.2% 8.9% 9.6% 24.3% 24.9% 12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 11.7% 14.4% 10.7% 11.3% 28.6% 29.3% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.3 0.2 0.4 0.5 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 167,519 120,347 98,448 111,912 155,518 197,467 194,893 166,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IMBREM - Social security debts

The company had no debts to Sodra

IMBREM - VMI tax arrears

From To Overdue, €
2025-05-08 2025-05-08 3574.95
2024-11-13 2024-11-18 8.87
2024-10-01 2024-10-15 4199.95

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