IMI TRANS, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

IMI TRANS - 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 279,861 288,065 175,696 243,776 284,265 231,436 249,237 148,503
Profit before tax -20,803 482 -6,008 36,989 18,836 9,371 -4,515 -11,113
Net profit -20,803 482 -6,008 35,116 17,859 8,878 -4,744 -11,113
Equity -1,053 -571 19,984 55,100 72,959 81,837 77,093 65,980
Liabilities 66,514 107,961 56,904 21,524 24,943 16,458 34,557 40,934
Non-current assets 36,422 34,250 25,256 53,225 38,346 61,696 67,770 84,756
Current assets 29,039 73,140 51,632 23,399 57,856 34,881 41,703 20,406
Total assets 65,461 107,390 76,888 76,624 96,202 96,577 109,473 105,162
Taxes paid
STI taxes - - - - - 30,992 38,915 27,728
Social insurance contributions - - - - - 2,331 5,489 1,849
Financial indicators
Revenue change y/y +23.1% +2.9% -39.0% +38.7% +16.6% -18.6% +7.7% -40.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.8% 0.4% -7.8% 45.8% 18.6% 9.2% -4.3% -10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -30.1% 63.7% 24.5% 10.8% -6.2% -16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% 0.2% -3.4% 14.4% 6.3% 3.8% -1.9% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.4% 0.2% -3.4% 15.2% 6.6% 4.0% -1.8% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.8 0.4 0.3 0.2 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,307 55,754 46,852 66,484 81,219 73,084 67,973 49,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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IMI TRANS - Social security debts

From To Debt, €
2023-08-17 2023-09-11 0.30
2023-07-28 2023-08-09 0.32
2023-07-24 2023-07-25 0.35
2023-05-16 2023-05-18 816.82
2023-05-02 2023-05-15 0.63
2023-04-26 2023-04-28 0.63
2023-01-17 2023-01-18 704.06

IMI TRANS - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 29.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.