IMMO LUXURY - 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 | 460,841 | 492,070 | 1,321,268 | 1,748,138 | 1,598,068 | 1,236,695 | 1,242,937 | 2,303,653 |
| Profit before tax | 38,560 | 2,364 | 227,339 | 127,970 | 63,767 | 74,571 | -42,902 | 230,163 |
| Net profit | 36,625 | 1,808 | 205,985 | 106,080 | 52,230 | 60,787 | -42,902 | 194,171 |
| Equity | 3,699 | 5,507 | 211,492 | 209,573 | 156,804 | 166,591 | 60,689 | 148,919 |
| Liabilities | 79,891 | 39,987 | 88,680 | 99,376 | 124,645 | 130,456 | 41,397 | 212,046 |
| Non-current assets | 2,237 | 1,417 | 783 | 1,361 | 854 | 502 | 3,556 | 5,876 |
| Current assets | 81,268 | 44,037 | 299,089 | 307,284 | 280,507 | 296,290 | 98,430 | 354,999 |
| Total assets | 83,505 | 45,454 | 299,872 | 308,645 | 281,361 | 296,792 | 101,986 | 360,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,680 | 99,020 | 125,074 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,986 |
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Financial indicators
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| Revenue change y/y | +40.6% | +6.8% | +168.5% | +32.3% | -8.6% | -22.6% | +0.5% | +85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 4.0% | 68.7% | 34.4% | 18.6% | 20.5% | -42.1% | 53.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 990.1% | 32.8% | 97.4% | 50.6% | 33.3% | 36.5% | -70.7% | 130.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 0.4% | 15.6% | 6.1% | 3.3% | 4.9% | -3.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 0.5% | 17.2% | 7.3% | 4.0% | 6.0% | -3.5% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.6 | 7.3 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,813 | 218,698 | 587,230 | 582,713 | 532,689 | 412,232 | 392,502 | 642,886 |
Sales revenue
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IMMO LUXURY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-20 | 39.05 |
| 2025-09-22 | 2025-10-12 | 39.05 |
| 2025-09-16 | 2025-09-21 | 42.78 |
| 2021-12-16 | 2021-12-29 | 0.88 |
IMMO LUXURY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IMMO LUXURY is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.49 |
| 2026-08-30 | 2026-08-31 | 2.66 |
| 2026-08-13 | 2026-08-13 | 2911.81 |
| 2026-08-12 | 2026-08-12 | 2898.55 |
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.
IMMO LUXURY, UAB, a Private Limited Liability Company (code 302845359), operates in real estate intermediation services. In the latest financial year, 2025, the company generated €2.30M in revenue and €194.2K in net profit, with a profit margin of 8.4%. This marked a strong rebound after 2024, when revenue was broadly unchanged at €1.24M but the company recorded a net loss of €42.9K. In 2023, revenue was also about €1.24M and net profit reached €60.8K, indicating a return to solid profitability in 2025 after a temporary setback. The balance sheet strengthened over the year: total assets increased to €360.9K from €102.0K in 2024, while equity rose to €148.9K and liabilities stood at €212.0K. Key ratios point to efficient asset use and strong operating performance, including a debt-to-equity ratio of 1.42 and asset turnover of 6.38x. Productivity indicators were also high, with revenue per employee at €767.9K and profit per employee at €64.7K.