Imbresta - 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 | 1,094,291 | 1,000,406 | 640,623 | 806,566 | 1,221,286 | 1,570,144 | 1,044,940 | 868,296 |
| Profit before tax | 50,453 | 35,679 | 13,736 | 18,712 | 54,598 | 51,950 | 16,053 | 33,700 |
| Net profit | 42,633 | 35,679 | 13,736 | 16,364 | 47,406 | 44,326 | 13,292 | 27,991 |
| Equity | 145,362 | 181,041 | 194,777 | 211,141 | 258,547 | 252,873 | 246,165 | 269,156 |
| Liabilities | 163,590 | 187,053 | 176,606 | 206,110 | 263,742 | 236,540 | 213,711 | 309,993 |
| Non-current assets | 27,380 | 105,187 | 79,119 | 55,991 | 39,424 | 66,009 | 53,501 | 137,822 |
| Current assets | 280,768 | 262,089 | 292,264 | 360,899 | 482,438 | 422,865 | 405,048 | 439,474 |
| Total assets | 308,148 | 367,276 | 371,383 | 416,890 | 521,862 | 488,874 | 458,549 | 577,296 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 302,608 | 204,600 | 150,214 |
| Social insurance contributions | - | - | - | - | - | 20,385 | 14,416 | 17,712 |
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Financial indicators
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| Revenue change y/y | +14.9% | -8.6% | -36.0% | +25.9% | +51.4% | +28.6% | -33.4% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.7% | 3.7% | 3.9% | 9.1% | 9.1% | 2.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 19.7% | 7.1% | 7.8% | 18.3% | 17.5% | 5.4% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.6% | 2.1% | 2.0% | 3.9% | 2.8% | 1.3% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 3.6% | 2.1% | 2.3% | 4.5% | 3.3% | 1.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 345,562 | 333,469 | 167,120 | 189,780 | 305,322 | 330,557 | 250,784 | 208,389 |
Sales revenue
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Imbresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1547.09 |
| 2026-03-27 | 2026-03-27 | 1529.78 |
| 2026-03-17 | 2026-03-18 | 1529.78 |
| 2025-10-16 | 2025-10-16 | 1475.81 |
| 2025-07-16 | 2025-07-16 | 1139.84 |
| 2025-06-17 | 2025-06-22 | 0.04 |
| 2022-08-23 | 2022-09-14 | 86.32 |
| 2022-07-18 | 2022-08-11 | 199.32 |
| 2022-06-16 | 2022-07-13 | 312.32 |
| 2022-05-17 | 2022-06-13 | 425.32 |
| 2022-04-19 | 2022-05-12 | 538.32 |
| 2022-03-16 | 2022-04-18 | 651.32 |
| 2022-02-17 | 2022-03-13 | 764.32 |
| 2022-01-18 | 2022-02-13 | 877.32 |
| 2021-12-16 | 2022-01-13 | 990.32 |
| 2021-12-14 | 2021-12-15 | 353.43 |
| 2021-11-16 | 2021-12-13 | 1103.32 |
| 2021-11-15 | 2021-11-15 | 504.22 |
| 2021-10-18 | 2021-11-14 | 1216.32 |
| 2021-10-13 | 2021-10-17 | 303.85 |
| 2021-09-16 | 2021-10-12 | 1329.32 |
Imbresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-04-17 | 2026-04-23 | 0.18 |
| 2026-03-27 | 2026-04-16 | 7.74 |
| 2026-03-20 | 2026-03-26 | 15.3 |
| 2026-03-19 | 2026-03-19 | 7.75 |
| 2026-03-18 | 2026-03-18 | 62.82 |
| 2025-01-09 | 2025-01-09 | 74.97 |
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.
Imbresta, UAB (code 302905895) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €868.3K, down 16.9% year on year and 44.7% below the 2023 level of €1.57M. Despite lower turnover, net profit improved to €28.0K in 2025 from €13.3K in 2024, after €44.3K in 2023, and the profit margin increased to 3.2%. The balance sheet expanded in 2025, with total assets rising to €577.3K from €458.5K a year earlier. Equity amounted to €269.2K and liabilities to €310.0K, while the equity ratio stood at 46.6% and debt-to-equity at 1.15. Asset turnover was 1.50x, ROE was 10.4%, and ROA was 4.8%. The business also reported revenue per employee of €217.1K and profit per employee of €7.0K.