IMDO - 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 | 72,428 | 54,845 | 45,497 | 45,241 | 77,573 | 98,732 | 95,932 | 95,574 |
| Profit before tax | 38,691 | 34,142 | 18,553 | 403 | - | - | - | - |
| Net profit | 36,547 | 32,235 | 17,593 | 348 | 30,510 | 34,314 | 49,073 | 33,438 |
| Equity | 94,683 | 126,918 | 144,511 | 144,859 | 175,369 | 211,382 | 260,455 | 293,892 |
| Liabilities | 19,714 | 10,367 | 18,631 | 37,867 | 38,130 | 25,667 | 162,352 | 220,230 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 145,191 | 243,846 |
| Current assets | 114,397 | 137,285 | 163,142 | 182,726 | 213,499 | 237,049 | 277,616 | 270,276 |
| Total assets | 114,397 | 137,285 | 163,142 | 182,726 | 213,499 | 237,049 | 422,807 | 514,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,713 | 2,282 | 5,962 |
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Financial indicators
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| Revenue change y/y | +8.7% | -24.3% | -17.0% | -0.6% | +71.5% | +27.3% | -2.8% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 23.5% | 10.8% | 0.2% | 14.3% | 14.5% | 11.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 25.4% | 12.2% | 0.2% | 17.4% | 16.2% | 18.8% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.5% | 58.8% | 38.7% | 0.8% | 39.3% | 34.8% | 51.2% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.4% | 62.3% | 40.8% | 0.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,160 | 14,308 | 15,166 | 15,080 | 35,802 | 62,358 | 95,932 | 95,574 |
Sales revenue
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IMDO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.14 |
| 2025-08-19 | 2025-08-24 | 0.14 |
| 2025-07-16 | 2025-08-03 | 0.14 |
| 2025-06-17 | 2025-07-06 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-04 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-06 | 0.14 |
| 2025-02-18 | 2025-03-05 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-05 | 0.14 |
| 2024-12-17 | 2024-12-20 | 175.81 |
| 2022-07-25 | 2022-08-15 | 1.25 |
| 2022-05-17 | 2022-05-24 | 126.24 |
| 2022-04-25 | 2022-05-05 | 126.24 |
| 2022-03-16 | 2022-04-24 | 124.99 |
| 2021-09-16 | 2021-09-19 | 182.61 |
IMDO - 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.
IMDO, UAB, a Private Limited Liability Company (code 302921903), operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €95.6K and net profit of €33.4K, resulting in a 35.0% profit margin. Revenue was broadly stable compared with 2024, when it reached €95.9K, and slightly below 2023 revenue of €98.7K. Profit increased from €34.3K in 2023 to €49.1K in 2024, before easing to €33.4K in 2025, indicating some year-to-year variability despite a steady turnover base. Balance sheet size expanded materially over the period, with total assets rising to €514.1K in 2025 from €422.8K in 2024 and €237.0K in 2023. Equity increased to €293.9K, while liabilities grew to €220.2K. The company reported an equity ratio of 57.2% and debt-to-equity of 0.75, with asset turnover at 0.19x. Revenue per employee was €95.6K and profit per employee €33.4K.