Imexcom - 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 | 137,878 | 155,884 | 184,118 | 168,230 | 222,630 | 220,845 | 269,921 | 261,297 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -42,028 | -50,552 | 10,786 | 5,051 | 362 | -24,954 | -12,850 | 625 |
| Equity | 42,678 | 39,098 | 49,926 | 54,977 | 55,339 | 55,385 | 55,535 | 56,160 |
| Liabilities | 45,200 | 44,086 | 39,016 | 41,436 | 45,949 | 62,567 | 51,755 | 57,704 |
| Non-current assets | 11,541 | 13,155 | 11,914 | 9,856 | 10,259 | 6,829 | 1,880 | 870 |
| Current assets | 75,956 | 69,762 | 77,305 | 86,736 | 91,380 | 111,478 | 105,677 | 112,895 |
| Total assets | 87,497 | 82,917 | 89,219 | 96,592 | 101,639 | 118,307 | 107,557 | 113,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,598 | 23,460 | 29,303 |
| Social insurance contributions | - | - | - | - | - | 16,741 | 20,721 | 21,763 |
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Financial indicators
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| Revenue change y/y | +2.5% | +13.1% | +18.1% | -8.6% | +32.3% | -0.8% | +22.2% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.0% | -61.0% | 12.1% | 5.2% | 0.4% | -21.1% | -11.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.5% | -129.3% | 21.6% | 9.2% | 0.7% | -45.1% | -23.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | -32.4% | 5.9% | 3.0% | 0.2% | -11.3% | -4.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,826 | 14,614 | 19,552 | 20,812 | 27,542 | 29,446 | 31,447 | 32,662 |
Sales revenue
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Imexcom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 84.30 |
| 2026-04-20 | 2026-04-29 | 84.30 |
| 2026-04-03 | 2026-04-08 | 161.76 |
| 2026-03-29 | 2026-04-02 | 363.76 |
| 2026-03-17 | 2026-03-27 | 363.76 |
| 2026-03-05 | 2026-03-11 | 365.51 |
| 2026-02-18 | 2026-03-04 | 567.51 |
| 2026-02-04 | 2026-02-12 | 572.26 |
| 2026-01-16 | 2026-02-03 | 774.26 |
| 2026-01-10 | 2026-01-13 | 775.62 |
| 2026-01-01 | 2026-01-09 | 977.62 |
| 2025-12-16 | 2025-12-30 | 977.62 |
| 2025-12-12 | 2025-12-14 | 978.42 |
| 2025-11-18 | 2025-12-11 | 1180.42 |
| 2025-11-04 | 2025-11-12 | 1180.55 |
| 2025-10-16 | 2025-11-03 | 1382.55 |
| 2025-10-09 | 2025-10-13 | 1383.06 |
| 2025-09-16 | 2025-10-08 | 1585.06 |
| 2025-09-07 | 2025-09-11 | 1506.31 |
| 2025-09-01 | 2025-09-03 | 1506.31 |
| 2025-08-31 | 2025-08-31 | 1708.31 |
| 2025-08-19 | 2025-08-29 | 1708.31 |
| 2025-08-07 | 2025-08-17 | 1787.93 |
| 2025-07-16 | 2025-08-06 | 1989.93 |
| 2025-07-11 | 2025-07-15 | 268.28 |
| 2025-07-03 | 2025-07-10 | 1990.28 |
| 2025-06-17 | 2025-07-02 | 2192.28 |
| 2025-06-12 | 2025-06-16 | 360.86 |
| 2025-06-11 | 2025-06-11 | 2192.86 |
| 2025-06-08 | 2025-06-09 | 2192.86 |
| 2025-05-16 | 2025-06-04 | 2394.86 |
| 2025-05-10 | 2025-05-15 | 518.95 |
| 2025-05-04 | 2025-05-09 | 2394.95 |
| 2025-04-22 | 2025-04-30 | 2394.95 |
| 2025-04-16 | 2025-04-21 | 2596.95 |
| 2025-04-10 | 2025-04-15 | 800.07 |
| 2025-04-01 | 2025-04-09 | 2597.07 |
| 2025-03-18 | 2025-03-31 | 2799.07 |
| 2025-03-13 | 2025-03-17 | 1063.68 |
| 2025-03-04 | 2025-03-12 | 2711.68 |
| 2025-02-18 | 2025-03-03 | 2913.68 |
| 2025-02-14 | 2025-02-17 | 1036.61 |
| 2025-02-11 | 2025-02-13 | 3002.61 |
| 2025-02-10 | 2025-02-10 | 3204.61 |
| 2025-02-04 | 2025-02-09 | 3002.61 |
| 2025-01-16 | 2025-02-03 | 3204.61 |
| 2025-01-02 | 2025-01-15 | 1706.96 |
| 2024-12-27 | 2024-12-31 | 1706.96 |
| 2024-12-25 | 2024-12-26 | 3406.96 |
| 2024-12-24 | 2024-12-24 | 1908.96 |
| 2024-12-22 | 2024-12-23 | 3406.96 |
| 2024-12-17 | 2024-12-20 | 3406.96 |
| 2024-12-06 | 2024-12-16 | 1733.17 |
| 2024-11-18 | 2024-12-05 | 3609.17 |
| 2024-11-12 | 2024-11-17 | 1869.86 |
| 2024-10-24 | 2024-11-11 | 3811.86 |
| 2024-10-16 | 2024-10-23 | 4013.86 |
| 2024-10-14 | 2024-10-15 | 2288.86 |
| 2024-09-17 | 2024-10-13 | 4215.86 |
| 2024-09-12 | 2024-09-16 | 2444.93 |
| 2024-09-03 | 2024-09-11 | 4044.93 |
| 2024-08-19 | 2024-09-02 | 4246.93 |
| 2024-08-16 | 2024-08-18 | 2259.38 |
| 2024-07-16 | 2024-08-15 | 4621.38 |
| 2024-07-12 | 2024-07-15 | 2725.08 |
| 2024-07-08 | 2024-07-11 | 4622.08 |
| 2024-06-18 | 2024-07-07 | 4824.08 |
| 2024-06-11 | 2024-06-17 | 3007.24 |
| 2024-06-03 | 2024-06-10 | 4824.24 |
| 2024-05-16 | 2024-06-02 | 5026.24 |
| 2024-05-14 | 2024-05-15 | 3162.39 |
| 2024-05-09 | 2024-05-13 | 5028.39 |
| 2024-04-16 | 2024-05-08 | 5230.39 |
| 2024-04-15 | 2024-04-15 | 3390.89 |
| 2024-03-18 | 2024-04-14 | 5433.16 |
| 2024-03-15 | 2024-03-17 | 3813.26 |
| 2024-02-19 | 2024-03-14 | 5635.26 |
| 2024-02-15 | 2024-02-18 | 4148.64 |
| 2024-02-06 | 2024-02-14 | 5837.64 |
| 2024-01-23 | 2024-02-05 | 5837.64 |
| 2024-01-16 | 2024-01-22 | 5836.87 |
| 2024-01-15 | 2024-01-15 | 4250.52 |
| 2024-01-08 | 2024-01-11 | 4250.52 |
| 2023-12-18 | 2024-01-07 | 6038.52 |
| 2023-12-14 | 2023-12-17 | 4610.39 |
| 2023-11-17 | 2023-12-13 | 6240.52 |
| 2023-11-16 | 2023-11-16 | 7747.52 |
| 2023-10-17 | 2023-11-15 | 6443.22 |
| 2023-10-16 | 2023-10-16 | 4974.23 |
| 2023-09-18 | 2023-10-15 | 6646.23 |
| 2023-09-14 | 2023-09-17 | 5168.35 |
| 2023-08-17 | 2023-09-13 | 6658.35 |
| 2023-08-16 | 2023-08-16 | 5298.90 |
| 2023-07-18 | 2023-08-15 | 7050.90 |
| 2023-07-13 | 2023-07-17 | 5701.53 |
| 2023-06-16 | 2023-07-12 | 7253.53 |
| 2023-06-15 | 2023-06-15 | 5907.45 |
| 2023-05-17 | 2023-06-14 | 7456.45 |
| 2023-05-16 | 2023-05-16 | 7456.45 |
| 2023-05-15 | 2023-05-15 | 6210.06 |
| 2023-05-02 | 2023-05-14 | 7659.06 |
| 2023-04-26 | 2023-04-28 | 7659.06 |
| 2023-04-18 | 2023-04-25 | 7658.93 |
| 2023-04-13 | 2023-04-17 | 6398.32 |
| 2023-03-27 | 2023-04-12 | 7861.32 |
| 2023-03-21 | 2023-03-26 | 7916.46 |
| 2023-03-16 | 2023-03-20 | 7916.46 |
| 2023-02-17 | 2023-03-15 | 8064.14 |
| 2023-02-15 | 2023-02-16 | 6587.70 |
| 2023-02-14 | 2023-02-14 | 8064.70 |
| 2023-02-06 | 2023-02-13 | 8266.70 |
| 2023-01-18 | 2023-02-03 | 8266.70 |
| 2023-01-17 | 2023-01-17 | 8468.70 |
| 2023-01-16 | 2023-01-16 | 7126.14 |
| 2022-12-16 | 2023-01-15 | 8469.14 |
| 2022-12-15 | 2022-12-15 | 7160.71 |
| 2022-11-21 | 2022-12-14 | 8671.71 |
| 2022-11-17 | 2022-11-18 | 8671.71 |
| 2022-11-15 | 2022-11-16 | 7426.98 |
| 2022-10-18 | 2022-11-14 | 8873.98 |
| 2022-10-17 | 2022-10-17 | 7602.50 |
| 2022-09-27 | 2022-10-16 | 9084.50 |
| 2022-09-21 | 2022-09-26 | 9135.73 |
| 2022-09-16 | 2022-09-20 | 9135.73 |
| 2022-09-14 | 2022-09-15 | 7819.33 |
| 2022-08-23 | 2022-09-13 | 9285.02 |
| 2022-08-16 | 2022-08-22 | 7981.39 |
| 2022-08-11 | 2022-08-15 | 9276.39 |
| 2022-07-18 | 2022-08-10 | 9478.39 |
| 2022-07-15 | 2022-07-17 | 8180.37 |
| 2022-07-14 | 2022-07-14 | 9487.37 |
| 2022-06-16 | 2022-07-13 | 9689.87 |
| 2022-05-23 | 2022-06-15 | 9646.06 |
| 2022-05-17 | 2022-05-22 | 9646.06 |
| 2022-05-16 | 2022-05-16 | 8373.43 |
| 2022-04-19 | 2022-05-15 | 9690.43 |
| 2022-04-15 | 2022-04-18 | 8499.62 |
| 2022-03-16 | 2022-04-14 | 9690.62 |
| 2022-03-15 | 2022-03-15 | 8413.94 |
| 2022-02-17 | 2022-03-14 | 9690.94 |
| 2022-01-18 | 2022-02-16 | 9691.43 |
| 2022-01-14 | 2022-01-17 | 8539.45 |
| 2021-12-16 | 2022-01-13 | 9602.45 |
| 2021-12-15 | 2021-12-15 | 8684.97 |
| 2021-11-16 | 2021-12-14 | 9692.97 |
| 2021-11-05 | 2021-11-15 | 9693.43 |
| 2021-10-26 | 2021-11-04 | 9691.50 |
| 2021-10-18 | 2021-10-25 | 9725.41 |
| 2021-10-15 | 2021-10-17 | 8637.79 |
| 2021-09-16 | 2021-10-14 | 9678.79 |
Imexcom - 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.
Imexcom, UAB (code 302997630) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €261.3K and returned to profit, posting net profit of €625 with a profit margin of 0.2%. Revenue decreased by 3.2% year on year in 2025, but remained 18.3% higher than in 2023, showing overall growth across the latest two-year period. Profitability also improved materially over the period: the company recorded a loss of €25.0K in 2023, a smaller loss of €12.8K in 2024, and a modest profit in 2025. At the end of 2025, total assets stood at €113.8K, equity at €56.2K and liabilities at €57.7K. The equity ratio was 49.4% and debt-to-equity 1.03, indicating a broadly balanced capital structure. Asset turnover was 2.30x, ROE 1.1% and ROA 0.6%. Revenue per employee was €32.7K, while profit per employee was €78.