Imstata - 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 | 5,152,489 | 5,502,964 | 8,658,110 | 5,344,523 | 7,212,896 | 8,170,994 | 6,647,162 | 4,680,101 |
| Profit before tax | 1,583,114 | 995,896 | 1,524,662 | 215,331 | 484,264 | 2,172,311 | 1,321,819 | 346,326 |
| Net profit | 1,349,602 | 902,307 | 1,330,190 | 180,521 | 405,372 | 1,851,462 | 1,114,199 | 284,090 |
| Equity | 1,600,205 | 2,172,109 | 2,443,398 | 2,023,920 | 1,670,469 | 1,872,257 | 1,751,162 | 1,752,899 |
| Liabilities | 347,356 | 944,975 | 715,891 | 350,720 | 669,324 | 507,330 | 240,598 | 926,804 |
| Non-current assets | 354,050 | 355,551 | 763,452 | 499,875 | 602,431 | 464,567 | 405,924 | 307,054 |
| Current assets | 1,588,094 | 2,752,990 | 2,369,668 | 1,853,393 | 1,701,198 | 1,861,520 | 1,546,034 | 2,319,708 |
| Total assets | 1,942,144 | 3,108,541 | 3,133,120 | 2,353,268 | 2,303,629 | 2,326,087 | 1,951,958 | 2,626,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,104,198 | 490,264 | 403,920 |
| Social insurance contributions | - | - | - | - | - | 197,276 | 214,507 | 239,385 |
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Financial indicators
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| Revenue change y/y | +83.7% | +6.8% | +57.3% | -38.3% | +35.0% | +13.3% | -18.6% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 29.0% | 42.5% | 7.7% | 17.6% | 79.6% | 57.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 41.5% | 54.4% | 8.9% | 24.3% | 98.9% | 63.6% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 16.4% | 15.4% | 3.4% | 5.6% | 22.7% | 16.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 18.1% | 17.6% | 4.0% | 6.7% | 26.6% | 19.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,284 | 148,729 | 223,435 | 149,846 | 233,301 | 291,821 | 238,107 | 127,639 |
Sales revenue
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Imstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-10-23 | 2025-11-16 | 0.05 |
| 2024-02-08 | 2024-02-14 | 27.62 |
| 2024-01-23 | 2024-02-07 | 0.60 |
| 2022-06-16 | 2022-06-22 | 15791.73 |
| 2022-04-19 | 2022-04-20 | 112.68 |
Imstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 165.14 |
| 2026-01-15 | 2026-01-15 | 42352.93 |
| 2025-08-17 | 2025-08-19 | 16.94 |
| 2025-05-17 | 2025-05-19 | 17.85 |
| 2025-05-13 | 2025-05-16 | 18.6 |
| 2025-05-12 | 2025-05-12 | 5747.01 |
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.
Imstata, UAB (code 302661715) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €4.68M in revenue and €284.1K in net profit, with a profit margin of 6.1%. Results were weaker than in prior years: revenue fell by 29.6% year on year and by 42.7% over two years, while net profit declined from €1.85M in 2023 to €1.11M in 2024 and then to €284.1K in 2025. Despite the decline in earnings, the company remained profitable throughout the period. The balance sheet strengthened in 2025, with total assets of €2.63M, equity of €1.75M and liabilities of €926.8K. Equity accounted for 66.7% of assets, and debt-to-equity stood at 0.53. Return on equity was 16.2% and return on assets 10.8%, supported by asset turnover of 1.78x. Revenue per employee was €130.0K and profit per employee €7.9K, indicating moderate productivity.