Imarina - 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 | 0 | - | 186 | - | 195,000 | 39,473 | 105,000 | 22,400 |
| Profit before tax | -109,373 | - | - | - | 770,309 | 65,589 | 11,868 | -10,060 |
| Net profit | -109,373 | 462,974 | -65,440 | 447,540 | 765,326 | 61,560 | 6,861 | -14,165 |
| Equity | -122,872 | 340,102 | 274,663 | 722,203 | 1,487,529 | 1,549,089 | 1,555,950 | 1,431,785 |
| Liabilities | 1,067,484 | 663,430 | 745,218 | 291,991 | 225,046 | 245,194 | 206,685 | 143,150 |
| Non-current assets | 191,594 | 191,031 | 190,470 | 190,007 | 300,007 | 198,314 | 490,002 | 380,002 |
| Current assets | 753,018 | 812,501 | 829,411 | 824,187 | 1,412,568 | 1,595,969 | 1,272,633 | 1,194,933 |
| Total assets | 944,612 | 1,003,532 | 1,019,881 | 1,014,194 | 1,712,575 | 1,794,283 | 1,762,635 | 1,574,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,686 | 5,053 | 4,602 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -79.8% | +166.0% | -78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 46.1% | -6.4% | 44.1% | 44.7% | 3.4% | 0.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.1% | -23.8% | 62.0% | 51.4% | 4.0% | 0.4% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -35182.8% | - | 392.5% | 156.0% | 6.5% | -63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 395.0% | 166.2% | 11.3% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 2.7 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 186 | - | 195,000 | 39,473 | 105,000 | 22,400 |
Sales revenue
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Imarina - Social security debts
The company had no debts to Sodra
Imarina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 3608.64 |
| 2026-08-14 | 2026-08-17 | 5006.63 |
| 2026-05-15 | 2026-05-18 | 4094.5 |
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.
Imarina, UAB (code 303879859) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €22.4K and reported a net loss of €14.2K, after a positive result in 2024. Revenue fell by 78.7% year on year and was also 43.2% lower over two years, showing a weakening top-line trend. The 2025 profit margin turned negative at -63.2%, reflecting the loss in relation to the small revenue base. In the previous years, revenue increased from €39.5K in 2023 to €105.0K in 2024, while net profit declined from €61.6K to €6.9K, indicating that profitability had already softened before the 2025 downturn. The balance sheet remained strong, with total assets of €1.57M, equity of €1.43M and liabilities of €143.2K in 2025. Equity accounted for 90.9% of assets, debt-to-equity stood at 0.10, and asset turnover was 0.01x. Revenue per employee was €22.4K, with profit per employee at -€14.2K.