IMBLANC, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

IMBLANC - 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 309,289 389,787 169,507 298,476 228,427 383,139 254,263 162,002
Profit before tax 53,479 47,543 -2,015 56,139 48,855 1,683 -33,580 -89,425
Net profit 44,486 29,951 -2,592 44,585 46,332 377 -33,580 -89,425
Equity 205,066 199,723 170,408 198,523 209,561 162,879 129,298 39,873
Liabilities 28,408 35,100 18,013 60,299 29,560 85,849 38,601 46,662
Non-current assets 20,412 17,162 13,601 9,299 7,636 14,612 12,999 32,058
Current assets 212,602 216,035 139,376 223,235 230,008 233,366 154,092 53,765
Total assets 233,014 233,197 152,977 232,534 237,644 247,978 167,091 85,823
Taxes paid
STI taxes - - - - - 5,327 18,832 13,238
Financial indicators
Revenue change y/y +10.1% +26.0% -56.5% +76.1% -23.5% +67.7% -33.6% -36.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% 12.8% -1.7% 19.2% 19.5% 0.2% -20.1% -104.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 15.0% -1.5% 22.5% 22.1% 0.2% -26.0% -224.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 7.7% -1.5% 14.9% 20.3% 0.1% -13.2% -55.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.3% 12.2% -1.2% 18.8% 21.4% 0.4% -13.2% -55.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.3 0.1 0.5 0.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,322 123,089 84,754 149,238 114,214 191,570 127,132 81,001

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IMBLANC - Social security debts

From To Debt, €
2026-05-03 2026-05-07 4.93
2026-04-20 2026-04-29 4.93
2026-03-29 2026-04-08 4.93
2026-03-17 2026-03-27 4.93
2026-02-18 2026-03-03 4.93
2026-01-16 2026-02-09 4.93
2026-01-01 2026-01-07 4.93
2025-12-16 2025-12-30 4.93
2025-11-18 2025-12-07 4.93
2025-10-23 2025-11-10 4.93
2025-08-28 2025-08-29 1688.36
2025-08-19 2025-08-24 1688.36
2025-07-16 2025-07-20 1688.36
2023-04-18 2023-04-19 12.68
2023-03-29 2023-04-03 12.68
2021-10-18 2021-10-19 899.33

IMBLANC - VMI tax arrears

From To Overdue, €
2025-08-07 2025-08-07 568.99

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.
IMBLANC, UAB (code 302606779) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €162.0K and recorded a net loss of €89.4K, resulting in a negative profit margin of 55.2%. Performance weakened over the last three years: revenue fell from €383.1K in 2023 to €254.3K in 2024 and then to the 2025 level, which represents a 36.3% year-on-year decline and a 57.7% drop over two years. The balance sheet also contracted, with total assets decreasing to €85.8K from €167.1K in 2024 and €248.0K in 2023. At year-end 2025, equity stood at €39.9K and liabilities at €46.7K, while long-term assets were €32.1K and short-term assets €53.8K. The debt-to-equity ratio was 1.17 and asset turnover 1.89x. Revenue per employee was €81.0K, while profit per employee was negative, reflecting the loss-making year. Return metrics were very weak in 2025, indicating pressure on profitability and capital efficiency.