IMPORT-EKSPORT - 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 | 7,586 | 7,968 | 4,160 | 4,475 | 7,866 | 10,310 | 11,089 | 111,851 |
| Profit before tax | 2,636 | 3,619 | -815 | -850 | - | - | -2,845 | 59,917 |
| Net profit | 2,198 | 3,410 | -815 | -850 | 1,280 | 4,479 | -2,845 | 56,328 |
| Equity | 4,859 | 8,269 | 7,454 | 6,604 | 7,883 | 12,362 | 9,517 | 65,845 |
| Liabilities | 55,549 | 33,041 | 29,347 | 29,080 | 30,232 | 19,881 | 21,918 | 37,194 |
| Non-current assets | 44,913 | 38,926 | 36,154 | 33,572 | 31,178 | 28,785 | 27,368 | 0 |
| Current assets | 15,495 | 2,384 | 647 | 2,112 | 6,727 | 3,458 | 4,067 | 103,039 |
| Total assets | 60,408 | 41,310 | 36,801 | 35,684 | 37,905 | 32,243 | 31,435 | 103,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 358 | 1,833 | 2,157 |
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Financial indicators
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| Revenue change y/y | +1.0% | +5.0% | -47.8% | +7.6% | +75.8% | +31.1% | +7.6% | +908.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 8.3% | -2.2% | -2.4% | 3.4% | 13.9% | -9.1% | 54.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 41.2% | -10.9% | -12.9% | 16.2% | 36.2% | -29.9% | 85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 42.8% | -19.6% | -19.0% | 16.3% | 43.4% | -25.7% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 45.4% | -19.6% | -19.0% | - | - | -25.7% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 4.0 | 3.9 | 4.4 | 3.8 | 1.6 | 2.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,586 | 5,624 | 4,160 | 4,475 | 7,866 | 10,310 | 6,049 | 55,926 |
Sales revenue
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IMPORT-EKSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.07 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2025-08-28 | 2025-08-29 | 262.65 |
| 2025-08-26 | 2025-08-26 | 1.34 |
| 2025-08-19 | 2025-08-25 | 262.65 |
| 2025-07-24 | 2025-08-18 | 1.34 |
| 2025-07-16 | 2025-07-22 | 261.31 |
| 2025-06-17 | 2025-06-25 | 262.01 |
| 2025-06-11 | 2025-06-16 | 0.70 |
| 2025-06-08 | 2025-06-09 | 0.70 |
| 2025-05-16 | 2025-06-04 | 0.70 |
| 2025-04-30 | 2025-04-30 | 261.31 |
| 2025-04-24 | 2025-04-24 | 0.70 |
| 2025-04-16 | 2025-04-23 | 261.31 |
| 2025-03-18 | 2025-03-23 | 261.31 |
| 2025-01-16 | 2025-01-19 | 261.31 |
| 2024-11-18 | 2024-12-15 | 1.34 |
| 2024-10-24 | 2024-11-14 | 1.34 |
| 2024-09-17 | 2024-09-17 | 261.31 |
| 2024-08-19 | 2024-08-28 | 216.28 |
| 2024-07-16 | 2024-07-21 | 216.15 |
| 2024-06-18 | 2024-06-18 | 216.15 |
| 2023-08-17 | 2023-08-20 | 12.35 |
| 2023-07-28 | 2023-08-16 | 6.28 |
| 2023-07-26 | 2023-07-27 | 6.07 |
| 2023-07-24 | 2023-07-25 | 6.28 |
| 2023-07-18 | 2023-07-23 | 6.07 |
| 2023-06-16 | 2023-06-26 | 17.28 |
| 2023-05-16 | 2023-06-15 | 11.21 |
| 2023-05-02 | 2023-05-15 | 5.14 |
| 2023-04-18 | 2023-04-28 | 5.14 |
| 2021-10-18 | 2021-10-21 | 4.85 |
| 2021-09-16 | 2021-10-17 | 0.27 |
IMPORT-EKSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-30 | 2025-02-04 | 0.23 |
| 2024-10-25 | 2024-11-29 | 1.11 |
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.
IMPORT-EKSPORT, UAB (code 302465976), a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale, recorded a strong turnaround in 2025. Revenue increased to €111.9K and net profit reached €56.3K, resulting in a 50.4% profit margin. This followed two much smaller prior years: revenue was €10.3K in 2023 with net profit of €4.5K, then €11.1K in 2024 with a net loss of €2.8K. The latest year therefore shows both a recovery from the 2024 loss and a substantial expansion of operating scale compared with 2023. At the end of 2025, total assets stood at €103.0K, equity at €65.8K and liabilities at €37.2K. The equity ratio was 63.9% and debt-to-equity 0.56, indicating a relatively balanced balance sheet. Asset turnover was 1.09x, while ROE reached 85.5% and ROA 54.7%. Revenue per employee was €55.9K and profit per employee €28.2K, reflecting improved productivity in 2025.