Imkava - 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 | 363,565 | 399,408 | 328,470 | 365,646 | 461,657 | 480,356 | 521,008 | 473,986 |
| Profit before tax | 54,769 | 43,794 | 59,263 | 49,812 | 47,866 | -6,829 | 47,383 | 35,126 |
| Net profit | 46,594 | 37,300 | 50,374 | 42,565 | 44,682 | -6,829 | 47,383 | 34,219 |
| Equity | 106,995 | 144,294 | 194,668 | 237,233 | 281,915 | 275,086 | 322,469 | 306,689 |
| Liabilities | 20,630 | 21,309 | 14,430 | 20,286 | 28,602 | 44,066 | 26,567 | 37,349 |
| Non-current assets | 49,094 | 45,687 | 61,618 | 64,967 | 224,902 | 265,012 | 251,094 | 237,697 |
| Current assets | 78,531 | 119,916 | 147,480 | 192,552 | 84,982 | 53,447 | 97,096 | 105,491 |
| Total assets | 127,625 | 165,603 | 209,098 | 257,519 | 309,884 | 318,459 | 348,190 | 343,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 59,213 | 74,174 |
| Social insurance contributions | - | - | - | - | - | 32,966 | 38,427 | 34,113 |
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Financial indicators
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| Revenue change y/y | +22.4% | +9.9% | -17.8% | +11.3% | +26.3% | +4.1% | +8.5% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 22.5% | 24.1% | 16.5% | 14.4% | -2.1% | 13.6% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 25.9% | 25.9% | 17.9% | 15.8% | -2.5% | 14.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 9.3% | 15.3% | 11.6% | 9.7% | -1.4% | 9.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 11.0% | 18.0% | 13.6% | 10.4% | -1.4% | 9.1% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,147 | 51,537 | 44,288 | 47,693 | 53,268 | 53,373 | 50,420 | 53,659 |
Sales revenue
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Imkava - Social security debts
The company had no debts to Sodra
Imkava - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Imkava is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.34 |
| 2026-09-18 | 2026-09-23 | 0.34 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-11-28 | 2024-12-24 | 0.04 |
| 2024-10-28 | 2024-11-23 | 0.04 |
| 2024-09-29 | 2024-10-16 | 0.04 |
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.
Imkava, UAB (code 302673728) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €474.0K, down 9.0% year on year and slightly below the 2023 level of €480.4K. Net profit amounted to €34.2K in 2025, compared with €47.4K in 2024 and a loss of €6.8K in 2023, showing a clear improvement over the two-year period despite the weaker latest year. The 2025 profit margin was 7.2%, versus 9.1% in 2024 and -1.4% in 2023. The balance sheet remained stable, with total assets of €343.2K, equity of €306.7K and liabilities of €37.3K at the end of 2025. Equity continued to represent the dominant share of financing, and the debt-to-equity ratio was 0.12. Return on equity was 11.2% and return on assets 10.0%, supported by asset turnover of 1.38x. Revenue per employee was €59.2K, while profit per employee reached €4.3K.