Importo - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | 243,936 | 723,100 | 723,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -913 | -951 | -656 | -500 | -912 | -19,777 | 25,265 | 25,265 |
| Equity | -886 | -1,837 | -2,493 | -2,993 | -3,904 | -23,682 | 1,583 | 1,583 |
| Liabilities | 287 | 615 | 988 | 1,319 | 1,719 | 266,795 | 261,282 | 261,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 13,488 | 14,577 | 14,577 |
| Current assets | -599 | -1,222 | -1,505 | -1,674 | -1,902 | 229,625 | 247,454 | 247,454 |
| Total assets | -599 | -1,222 | -1,505 | -1,674 | -1,902 | 243,113 | 262,031 | 262,031 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +196.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -8.1% | 9.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1596.0% | 1596.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -8.1% | 3.5% | 3.5% |
| 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. | - | - | - | - | - | - | 165.1 | 165.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 243,936 | 723,100 | 723,100 |
Sales revenue
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Importo - Social security debts
The amount of overdue SODRA debt for the company Importo as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7.21 |
| 2026-09-05 | 2026-09-08 | 142.60 |
| 2026-09-02 | 2026-09-02 | 142.60 |
| 2026-08-27 | 2026-09-01 | 135.39 |
| 2026-08-26 | 2026-08-26 | 299.20 |
| 2026-08-23 | 2026-08-23 | 299.20 |
| 2026-08-19 | 2026-08-19 | 299.20 |
| 2026-07-26 | 2026-08-02 | 276.75 |
| 2026-07-24 | 2026-07-25 | 283.96 |
| 2026-07-23 | 2026-07-23 | 306.41 |
| 2026-07-19 | 2026-07-22 | 299.20 |
| 2026-07-16 | 2026-07-17 | 299.20 |
| 2026-06-25 | 2026-07-08 | 288.86 |
| 2026-06-16 | 2026-06-24 | 299.20 |
| 2026-05-17 | 2026-06-04 | 555.97 |
| 2026-05-03 | 2026-05-14 | 256.77 |
| 2026-04-29 | 2026-04-29 | 256.77 |
| 2026-04-27 | 2026-04-28 | 303.00 |
| 2026-04-26 | 2026-04-26 | 299.20 |
| 2026-04-24 | 2026-04-25 | 303.00 |
| 2026-04-20 | 2026-04-23 | 299.20 |
| 2026-03-29 | 2026-04-06 | 298.39 |
| 2026-03-27 | 2026-03-27 | 299.20 |
| 2026-03-25 | 2026-03-26 | 298.39 |
| 2026-03-17 | 2026-03-24 | 299.20 |
| 2026-02-27 | 2026-03-02 | 16.37 |
| 2026-02-18 | 2026-02-26 | 299.20 |
| 2026-01-22 | 2026-02-01 | 279.16 |
| 2026-01-16 | 2026-01-21 | 274.94 |
| 2026-01-01 | 2026-01-07 | 280.11 |
| 2025-12-19 | 2025-12-30 | 280.11 |
| 2025-12-16 | 2025-12-18 | 275.03 |
| 2025-12-15 | 2025-12-15 | 0.09 |
| 2025-11-18 | 2025-12-03 | 274.94 |
| 2025-10-30 | 2025-11-06 | 103.35 |
| 2025-10-16 | 2025-10-29 | 274.94 |
| 2025-09-16 | 2025-10-02 | 18.85 |
| 2025-09-07 | 2025-09-09 | 172.50 |
| 2025-08-31 | 2025-09-03 | 172.50 |
| 2025-08-28 | 2025-08-29 | 0.11 |
| 2025-08-21 | 2025-08-27 | 252.51 |
| 2025-07-24 | 2025-08-20 | 0.11 |
| 2025-06-17 | 2025-06-19 | 504.80 |
| 2025-06-11 | 2025-06-16 | 252.40 |
| 2025-06-08 | 2025-06-09 | 252.40 |
| 2025-05-16 | 2025-06-04 | 252.40 |
| 2025-04-16 | 2025-04-21 | 252.40 |
| 2025-03-27 | 2025-03-30 | 225.74 |
| 2025-03-18 | 2025-03-26 | 252.40 |
| 2025-03-03 | 2025-03-03 | 246.47 |
| 2025-02-18 | 2025-02-27 | 246.47 |
| 2025-01-02 | 2025-01-02 | 202.93 |
| 2024-12-27 | 2024-12-31 | 202.93 |
| 2024-12-22 | 2024-12-26 | 1170.63 |
| 2024-12-17 | 2024-12-20 | 1170.63 |
| 2024-12-12 | 2024-12-16 | 972.75 |
| 2024-11-18 | 2024-12-11 | 967.70 |
| 2024-10-16 | 2024-11-17 | 769.82 |
| 2024-09-23 | 2024-10-15 | 571.94 |
| 2024-09-17 | 2024-09-22 | 197.88 |
| 2024-08-19 | 2024-09-04 | 10.85 |
| 2024-07-24 | 2024-08-04 | 11.03 |
| 2024-07-16 | 2024-07-23 | 10.85 |
| 2024-06-18 | 2024-07-07 | 10.85 |
| 2024-05-16 | 2024-05-30 | 10.85 |
| 2024-04-23 | 2024-05-02 | 10.86 |
| 2024-04-16 | 2024-04-22 | 10.85 |
| 2024-03-18 | 2024-03-27 | 3.26 |
| 2023-11-16 | 2023-11-21 | 9.84 |
| 2023-06-16 | 2023-07-03 | 10.85 |
| 2023-05-16 | 2023-05-28 | 10.85 |
| 2023-05-02 | 2023-05-04 | 10.99 |
| 2023-04-26 | 2023-04-28 | 10.99 |
| 2023-04-18 | 2023-04-25 | 10.85 |
| 2023-03-16 | 2023-03-29 | 10.85 |
| 2023-02-17 | 2023-03-01 | 10.85 |
| 2023-01-24 | 2023-01-31 | 11.16 |
| 2023-01-17 | 2023-01-23 | 10.71 |
| 2022-12-16 | 2023-01-01 | 10.71 |
| 2022-11-24 | 2022-12-08 | 15.03 |
| 2022-11-21 | 2022-11-23 | 41.37 |
| 2022-11-17 | 2022-11-18 | 41.37 |
| 2022-10-28 | 2022-11-16 | 26.86 |
| 2022-10-18 | 2022-10-27 | 26.34 |
| 2022-09-16 | 2022-10-17 | 15.63 |
| 2022-08-30 | 2022-09-15 | 4.92 |
| 2022-08-23 | 2022-08-29 | 11.25 |
| 2022-07-25 | 2022-08-22 | 32.15 |
| 2022-07-19 | 2022-07-24 | 31.61 |
| 2022-06-16 | 2022-07-18 | 20.90 |
| 2022-05-26 | 2022-06-15 | 10.19 |
| 2022-05-17 | 2022-05-25 | 32.29 |
| 2022-04-28 | 2022-05-16 | 21.58 |
| 2022-04-19 | 2022-04-27 | 21.42 |
| 2022-03-16 | 2022-04-18 | 10.71 |
| 2022-02-17 | 2022-02-24 | 10.96 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-26 | 9.30 |
| 2021-12-16 | 2021-12-26 | 9.30 |
| 2021-11-16 | 2021-12-13 | 15.99 |
| 2021-11-05 | 2021-11-15 | 6.69 |
| 2021-10-27 | 2021-11-04 | 6.27 |
| 2021-10-19 | 2021-10-26 | 9.30 |
| 2021-10-18 | 2021-10-18 | 29.29 |
| 2021-09-16 | 2021-10-17 | 19.99 |
Importo - 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.
Importo, UAB (company code 303142972) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year 2025, the company generated revenue of €723.1K and net profit of €25.3K, corresponding to a profit margin of 3.5%. Revenue was unchanged from 2024, but it was well above the €243.9K recorded in 2023, showing strong two-year growth. Profit also improved materially from a €19.8K loss in 2023 to a positive result in 2024, and this level was maintained in 2025. At the end of 2025, total assets amounted to €262.0K, with €247.5K in short-term assets and €14.6K in long-term assets. Equity remained very small at €1.6K compared with liabilities of €261.3K, indicating a highly leveraged balance sheet and a very low equity ratio of 0.6%. Return on assets was 9.6%, and asset turnover stood at 2.76x. Revenue per employee was €723.1K, while profit per employee was €25.3K.