Imono LT - 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 | 258,678 | 279,617 | 307,392 | 287,911 | 315,736 | 456,774 | 301,041 | 284,630 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,097 | -3,208 | 4,414 | 8,881 | 1,242 | 21,928 | 7,456 | 6,946 |
| Equity | 34,030 | 30,822 | 35,236 | 44,117 | 45,360 | 67,289 | 74,744 | 81,690 |
| Liabilities | 51,807 | 56,214 | 53,028 | 44,972 | 93,980 | 90,800 | 77,857 | 73,358 |
| Non-current assets | 25,433 | 15,354 | 8,057 | 2,686 | 33,054 | 27,426 | 21,798 | 16,621 |
| Current assets | 60,068 | 71,242 | 79,777 | 86,005 | 106,052 | 130,429 | 130,422 | 137,993 |
| Total assets | 85,501 | 86,596 | 87,834 | 88,691 | 139,106 | 157,855 | 152,220 | 154,614 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,656 | 19,427 | 13,260 |
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Financial indicators
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| Revenue change y/y | -17.6% | +8.1% | +9.9% | -6.3% | +9.7% | +44.7% | -34.1% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -3.7% | 5.0% | 10.0% | 0.9% | 13.9% | 4.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -10.4% | 12.5% | 20.1% | 2.7% | 32.6% | 10.0% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -1.1% | 1.4% | 3.1% | 0.4% | 4.8% | 2.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.5 | 1.0 | 2.1 | 1.3 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,388 | 119,838 | 80,190 | 75,108 | 105,245 | 152,258 | 100,347 | 94,877 |
Sales revenue
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Imono LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2023-08-17 | 2023-08-20 | 0.09 |
| 2023-07-24 | 2023-08-03 | 0.09 |
| 2023-05-16 | 2023-05-17 | 100.00 |
| 2022-07-25 | 2022-08-03 | 0.12 |
| 2022-04-19 | 2022-04-20 | 76.24 |
Imono LT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Imono LT, UAB (code 302782923) is a Private Limited Liability Company operating in wholesale of fruit and vegetables. In 2025, the company generated EUR 284.6K in revenue and EUR 6.9K in net profit, with a profit margin of 2.4%. Revenue decreased by 5.5% year on year and by 37.7% over two years, showing a steady downward trend from EUR 456.8K in 2023 to EUR 301.0K in 2024 and EUR 284.6K in 2025. Profit also declined over the same period, from EUR 21.9K in 2023 to EUR 7.5K in 2024 and EUR 6.9K in 2025. Despite lower turnover, equity increased from EUR 67.3K in 2023 to EUR 81.7K in 2025, while liabilities decreased from EUR 90.8K to EUR 73.4K. Total assets remained broadly stable at EUR 154.6K in 2025. The company’s equity ratio was 52.8%, debt-to-equity was 0.90, ROE was 8.5%, ROA was 4.5%, and asset turnover was 1.84x. Revenue per employee was EUR 94.9K, with profit per employee of EUR 2.3K.