IMBP, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

IMBP - 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 293,427 387,739 245,394 192,855 90,259 231,794 355,206 351,501
Profit before tax 18,323 17,948 10,274 9,503 5,088 6,629 13,576 13,745
Net profit 14,903 15,010 8,703 7,911 4,825 6,453 11,452 11,768
Equity 32,289 47,299 56,002 63,923 68,748 75,001 86,453 98,420
Liabilities 90,011 80,788 53,391 71,063 155,317 245,014 136,356 236,380
Non-current assets 34,831 27,603 10,594 30,385 22,443 17,579 10,937 10,546
Current assets 87,308 100,243 98,768 104,601 201,539 302,436 211,872 324,156
Total assets 122,139 127,846 109,362 134,986 223,982 320,015 222,809 334,702
Taxes paid
STI taxes - - - - - 21,793 47,410 3,349
Financial indicators
Revenue change y/y +30.6% +32.1% -36.7% -21.4% -53.2% +156.8% +53.2% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 11.7% 8.0% 5.9% 2.2% 2.0% 5.1% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.2% 31.7% 15.5% 12.4% 7.0% 8.6% 13.2% 12.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 3.9% 3.5% 4.1% 5.3% 2.8% 3.2% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 4.6% 4.2% 4.9% 5.6% 2.9% 3.8% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 1.7 1.0 1.1 2.3 3.3 1.6 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,304 37,523 42,677 72,320 34,939 115,897 177,603 175,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IMBP - Social security debts

From To Debt, €
2026-07-27 2026-07-28 262.00
2026-07-26 2026-07-26 565.27
2026-07-23 2026-07-25 566.81
2026-07-19 2026-07-22 565.27
2026-07-16 2026-07-17 565.27
2026-06-16 2026-06-18 564.98
2026-05-17 2026-05-18 564.98
2026-03-27 2026-03-27 530.26
2026-03-17 2026-03-25 530.26
2026-02-18 2026-02-26 530.26
2024-12-17 2024-12-17 363.39
2024-01-16 2024-01-30 385.52
2023-04-19 2023-04-20 176.48
2023-04-18 2023-04-18 439.84
2023-01-17 2023-01-17 559.35
2022-12-16 2023-01-04 2.56
2022-11-21 2022-12-06 2.56
2022-11-17 2022-11-18 2.56
2022-10-28 2022-11-10 2.56
2022-08-23 2022-08-30 569.61
2022-06-16 2022-07-04 1.78
2022-05-17 2022-06-14 1.78
2022-04-28 2022-05-12 1.78
2022-02-17 2022-02-27 461.50
2022-01-31 2022-02-16 0.98
2021-11-22 2021-12-15 0.31
2021-11-16 2021-11-21 389.14
2021-11-05 2021-11-15 0.31

IMBP - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-27 764.1
2026-02-16 2026-02-17 385.06
2025-06-02 2025-06-26 0.58

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.
IMBP, UAB (code 302933784) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of EUR 351.5K, slightly below EUR 355.2K in 2024, while net profit increased to EUR 11.8K from EUR 11.5K. The 2025 profit margin was 3.4%, indicating stable but modest profitability. Over the longer term, the business showed clear growth compared with 2023, when revenue was EUR 231.8K and net profit EUR 6.5K; revenue was up 51.6% over two years. Balance sheet strength improved in equity terms, with equity rising to EUR 98.4K in 2025 from EUR 75.0K in 2023, although liabilities also increased to EUR 236.4K from EUR 245.0K in 2023 after a lower level in 2024. Total assets reached EUR 334.7K in 2025. Key ratios for 2025 show ROE of 12.0%, ROA of 3.5%, debt-to-equity of 2.40, and asset turnover of 1.05x. Revenue per employee was EUR 175.8K, with profit per employee of EUR 5.9K.