IMRENA - 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 | 622,226 | 527,119 | 629,718 | 443,605 | 568,280 | 597,941 | 588,766 | 558,187 |
| Profit before tax | 22,045 | -441 | 57,045 | 17,913 | 44,823 | 27,945 | 14,113 | -6,060 |
| Net profit | 18,718 | -457 | 48,425 | 15,127 | 38,025 | 24,408 | 11,848 | -6,060 |
| Equity | 28,460 | 15,803 | 33,928 | 42,555 | 76,580 | 86,488 | 82,536 | 59,894 |
| Liabilities | 99,052 | 75,164 | 56,504 | 54,574 | 51,029 | 48,868 | 42,535 | 38,966 |
| Non-current assets | 37,340 | 24,489 | 19,285 | 22,778 | 14,962 | 31,361 | 28,954 | 16,186 |
| Current assets | 90,172 | 65,482 | 69,716 | 72,547 | 111,242 | 101,947 | 94,479 | 81,008 |
| Total assets | 127,512 | 89,971 | 89,001 | 95,325 | 126,204 | 133,308 | 123,433 | 97,194 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 37,967 | 40,452 | 40,893 |
| Social insurance contributions | - | - | - | - | - | 15,839 | 17,922 | 18,959 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.9% | -15.3% | +19.5% | -29.6% | +28.1% | +5.2% | -1.5% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | -0.5% | 54.4% | 15.9% | 30.1% | 18.3% | 9.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | -2.9% | 142.7% | 35.5% | 49.7% | 28.2% | 14.4% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -0.1% | 7.7% | 3.4% | 6.7% | 4.1% | 2.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -0.1% | 9.1% | 4.0% | 7.9% | 4.7% | 2.4% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.8 | 1.7 | 1.3 | 0.7 | 0.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,889 | 70,283 | 83,040 | 62,627 | 81,183 | 85,420 | 84,109 | 76,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IMRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-09 | 2026-02-09 | 0.06 |
| 2026-01-22 | 2026-02-08 | 2.96 |
| 2026-01-16 | 2026-01-21 | 2.90 |
| 2026-01-01 | 2026-01-11 | 2.90 |
| 2025-12-16 | 2025-12-30 | 2.90 |
| 2025-11-18 | 2025-12-14 | 2.90 |
| 2025-10-23 | 2025-11-06 | 2.90 |
| 2025-10-16 | 2025-10-22 | 2.84 |
| 2025-09-16 | 2025-10-12 | 2.84 |
| 2025-09-07 | 2025-09-11 | 2.84 |
| 2025-08-31 | 2025-09-03 | 2.84 |
| 2025-08-19 | 2025-08-29 | 2.84 |
| 2025-07-16 | 2025-08-11 | 2.84 |
| 2025-06-17 | 2025-07-10 | 0.58 |
| 2025-06-11 | 2025-06-11 | 0.58 |
| 2025-06-08 | 2025-06-09 | 0.58 |
| 2025-05-16 | 2025-06-04 | 0.58 |
| 2025-05-04 | 2025-05-12 | 0.58 |
| 2025-04-16 | 2025-04-30 | 0.58 |
| 2025-03-18 | 2025-04-10 | 0.58 |
| 2025-02-18 | 2025-03-12 | 0.02 |
| 2025-01-16 | 2025-02-10 | 0.02 |
| 2025-01-02 | 2025-01-13 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-05 | 0.02 |
| 2024-10-24 | 2024-11-11 | 0.02 |
| 2024-07-16 | 2024-07-29 | 4.01 |
| 2024-06-18 | 2024-07-08 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-16 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-07 | 0.01 |
| 2024-01-16 | 2024-02-08 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-07 | 0.01 |
| 2023-10-17 | 2023-11-09 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-28 | 2023-08-07 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-06-04 | 1.03 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-05-17 | 2022-05-24 | 4.62 |
| 2022-04-19 | 2022-05-09 | 0.05 |
| 2022-03-16 | 2022-04-12 | 0.05 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-18 | 2022-02-08 | 0.05 |
| 2021-12-16 | 2022-01-09 | 0.05 |
| 2021-11-16 | 2021-12-08 | 0.05 |
IMRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-08-25 | 1.96 |
| 2026-07-30 | 2026-08-09 | 2.0 |
| 2025-09-23 | 2025-09-23 | 583.91 |
| 2025-09-22 | 2025-09-22 | 583.76 |
| 2025-09-19 | 2025-09-21 | 582.86 |
| 2025-05-24 | 2025-05-24 | 9.99 |
| 2025-02-28 | 2025-03-24 | 0.14 |
| 2025-02-20 | 2025-02-23 | 76.83 |
| 2025-01-10 | 2025-01-10 | 631.36 |
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.
IMRENA, UAB (code 302334788) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €558.2K, down 5.2% year on year and 6.7% over two years. Profitability weakened from positive results in 2023 and 2024 to a net loss of €6.1K in 2025, compared with net profit of €11.8K in 2024 and €24.4K in 2023. The profit margin moved from 4.1% in 2023 to 2.0% in 2024 and then to -1.1% in 2025. At year-end 2025, total assets were €97.2K, equity €59.9K and liabilities €39.0K, with an equity ratio of 61.6% and debt-to-equity of 0.65. Asset turnover was 5.74x, indicating relatively efficient use of assets. Revenue per employee was €79.7K, while profit per employee was negative at -€866. Over the 2023-2025 period, the company shows a gradual decline in revenue, a sharper fall in profitability, and a reduction in the balance sheet size.