Igmeda, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Igmeda - 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 30,540 30,556 56,750 70,178 100,579 128,246 181,667 199,835
Profit before tax 134 792 10,787 8,364 12,245 18,427 16,117 -9,204
Net profit 134 792 10,245 7,911 11,621 17,491 15,287 -9,204
Equity 1,410 2,202 12,447 20,358 31,979 49,470 64,757 55,553
Liabilities 23,238 15,769 14,064 29,498 27,572 18,332 21,746 62,234
Non-current assets 534 306 77 30,400 27,201 28,166 38,202 56,717
Current assets 24,067 17,646 26,328 24,489 31,932 38,920 47,774 60,071
Total assets 24,601 17,952 26,405 54,889 59,133 67,086 85,976 116,788
Taxes paid
STI taxes - - - - - 24,601 35,414 37,912
Social insurance contributions - - - - - 7,583 17,137 23,861
Financial indicators
Revenue change y/y +18.2% +0.1% +85.7% +23.7% +43.3% +27.5% +41.7% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 4.4% 38.8% 14.4% 19.7% 26.1% 17.8% -7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% 36.0% 82.3% 38.9% 36.3% 35.4% 23.6% -16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 2.6% 18.1% 11.3% 11.6% 13.6% 8.4% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 2.6% 19.0% 11.9% 12.2% 14.4% 8.9% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.5 7.2 1.1 1.4 0.9 0.4 0.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,540 30,556 29,608 27,166 21,175 24,822 22,708 20,151

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Igmeda - Social security debts

The company had no debts to Sodra

Igmeda - 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.
Igmeda, UAB (code 303307089) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €199.8K, up 10.0% year on year and 55.8% over two years. Despite the higher turnover, profitability weakened: net profit fell to a loss of €9.2K, compared with profit of €15.3K in 2024 and €17.5K in 2023. The profit margin therefore turned negative at -4.6% in 2025, after 8.4% in 2024 and 13.6% in 2023. The balance sheet expanded, with total assets rising to €116.8K in 2025 from €86.0K in 2024 and €67.1K in 2023. Equity stood at €55.6K, while liabilities increased to €62.2K. The latest ratios point to weaker returns, with ROE at -16.6%, ROA at -7.9%, debt-to-equity at 1.12, and asset turnover at 1.71x. Revenue per employee was €22.2K in 2025, indicating modest operating productivity.