Imp-Ex Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,708,394 | 1,729,716 | 1,667,198 | 2,071,010 | 2,306,823 | 2,371,709 | 2,446,739 | 2,668,970 |
| Profit before tax | -65,485 | 1,446 | 103,376 | -32,426 | 45,440 | -70,216 | 27,670 | -13,424 |
| Net profit | -65,485 | 957 | 98,492 | -32,426 | 45,440 | -70,216 | 27,670 | -13,424 |
| Equity | 109,828 | 110,785 | 209,277 | 176,851 | 222,291 | 152,075 | 179,744 | 166,321 |
| Liabilities | 465,202 | 462,507 | 282,215 | 452,615 | 423,404 | 529,838 | 418,312 | 455,382 |
| Non-current assets | 321,780 | 274,123 | 166,319 | 300,433 | 242,681 | 309,898 | 196,876 | 173,481 |
| Current assets | 248,329 | 278,868 | 319,112 | 308,256 | 379,177 | 345,979 | 374,398 | 388,687 |
| Total assets | 570,109 | 552,991 | 485,431 | 608,689 | 621,858 | 655,877 | 571,274 | 562,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,312 | 71,703 | 157,641 |
| Social insurance contributions | - | - | - | - | - | 108,032 | 117,454 | 140,458 |
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Financial indicators
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| Revenue change y/y | -4.4% | +1.2% | -3.6% | +24.2% | +11.4% | +2.8% | +3.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | 0.2% | 20.3% | -5.3% | 7.3% | -10.7% | 4.8% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.6% | 0.9% | 47.1% | -18.3% | 20.4% | -46.2% | 15.4% | -8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 0.1% | 5.9% | -1.6% | 2.0% | -3.0% | 1.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 0.1% | 6.2% | -1.6% | 2.0% | -3.0% | 1.1% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.2 | 1.3 | 2.6 | 1.9 | 3.5 | 2.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,395 | 87,213 | 86,608 | 95,219 | 88,159 | 86,244 | 89,243 | 92,834 |
Sales revenue
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Imp-Ex Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 22.27 |
| 2022-10-18 | 2022-10-19 | 7054.44 |
Imp-Ex Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 7038.3 |
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.
Imp-Ex Lietuva, UAB (code 302558875) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €2.67M, up 9.1% year on year and 12.5% over two years. After a profit in 2024, it returned to a net loss of €13.4K in 2025, resulting in a profit margin of -0.5%. The earlier trend was mixed: revenue rose from €2.37M in 2023 to €2.45M in 2024 and then increased further in 2025, while net profit moved from a loss of €70.2K in 2023 to a gain of €27.7K in 2024 before turning negative again. At the end of 2025, total assets stood at €562.2K, equity at €166.3K, and liabilities at €455.4K. The equity ratio was 29.6%, debt-to-equity 2.74, asset turnover 4.75x, ROE -8.1% and ROA -2.4%. Revenue per employee was €95.3K, indicating moderate productivity, while profit per employee was slightly negative.