Imas ir Ko - 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
|
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
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||||||||
| Sales revenue | 307,548 | 343,605 | 377,309 | 381,166 | 485,279 | 548,404 | 360,486 | 331,427 |
| Profit before tax | 11,022 | 19,634 | -20,043 | 20,325 | 5,769 | 2,146 | -77,255 | 15,149 |
| Net profit | 7,689 | 19,634 | -20,225 | 19,165 | 1,157 | 703 | -77,255 | 14,029 |
| Equity | 7,776 | 22,087 | -12,449 | 6,716 | 7,873 | 8,576 | -68,679 | -54,649 |
| Liabilities | 166,563 | - | - | - | 216,091 | 170,119 | 195,299 | 128,264 |
| Non-current assets | 41,732 | 52,898 | 61,799 | 48,715 | 36,768 | 28,919 | 18,005 | 7,945 |
| Current assets | 129,808 | 134,226 | 89,481 | 135,122 | 184,902 | 147,544 | 108,615 | 65,670 |
| Total assets | 171,540 | 187,124 | 151,280 | 183,837 | 221,670 | 176,463 | 126,620 | 73,615 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71,842 | 37,264 | 41,021 |
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Financial indicators
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| Revenue change y/y | +174.4% | +11.7% | +9.8% | +1.0% | +27.3% | +13.0% | -34.3% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 10.5% | -13.4% | 10.4% | 0.5% | 0.4% | -61.0% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 88.9% | - | 285.4% | 14.7% | 8.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.7% | -5.4% | 5.0% | 0.2% | 0.1% | -21.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.7% | -5.3% | 5.3% | 1.2% | 0.4% | -21.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.4 | - | - | - | 27.4 | 19.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,315 | 49,678 | 49,755 | 58,641 | 103,988 | 263,238 | 123,594 | 110,476 |
Sales revenue
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Imas ir Ko - Social security debts
The amount of overdue SODRA debt for the company Imas ir Ko as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 1214.33 |
| 2026-08-19 | 2026-08-19 | 1214.33 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-28 | 2026-07-31 | 241.44 |
| 2026-07-26 | 2026-07-27 | 1135.12 |
| 2026-07-23 | 2026-07-25 | 1141.17 |
| 2026-07-19 | 2026-07-22 | 1135.12 |
| 2026-07-16 | 2026-07-17 | 1135.12 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-25 | 2026-06-30 | 160.96 |
| 2026-06-16 | 2026-06-24 | 916.91 |
| 2026-06-11 | 2026-06-15 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-28 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-27 | 733.96 |
| 2026-05-03 | 2026-05-14 | 87.75 |
| 2026-04-28 | 2026-04-29 | 7.27 |
| 2026-04-27 | 2026-04-27 | 248.71 |
| 2026-04-26 | 2026-04-26 | 241.44 |
| 2026-04-24 | 2026-04-25 | 248.71 |
| 2026-04-20 | 2026-04-23 | 1001.10 |
| 2026-04-01 | 2026-04-15 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-27 | 1051.32 |
| 2026-03-26 | 2026-03-26 | 160.96 |
| 2026-03-17 | 2026-03-25 | 1051.32 |
| 2026-03-15 | 2026-03-16 | 160.96 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-26 | 2026-03-02 | 80.48 |
| 2026-02-18 | 2026-02-25 | 971.86 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-22 | 2026-01-27 | 940.30 |
| 2026-01-16 | 2026-01-21 | 932.60 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 1011.89 |
| 2025-12-02 | 2025-12-15 | 144.90 |
| 2025-11-28 | 2025-12-01 | 72.45 |
| 2025-11-18 | 2025-11-27 | 896.79 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-23 | 2025-10-27 | 598.10 |
| 2025-10-16 | 2025-10-22 | 590.80 |
| 2025-10-01 | 2025-10-08 | 144.90 |
| 2025-09-25 | 2025-09-30 | 72.45 |
| 2025-09-16 | 2025-09-24 | 939.44 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 939.44 |
| 2025-08-19 | 2025-08-25 | 939.44 |
| 2025-08-01 | 2025-08-18 | 72.45 |
| 2025-07-24 | 2025-07-28 | 948.76 |
| 2025-07-16 | 2025-07-23 | 939.44 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-18 | 2025-06-26 | 866.99 |
| 2025-06-11 | 2025-06-12 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-28 | 866.99 |
| 2025-05-04 | 2025-05-11 | 72.45 |
| 2025-04-30 | 2025-04-30 | 939.44 |
| 2025-04-24 | 2025-04-29 | 945.13 |
| 2025-04-16 | 2025-04-23 | 939.44 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-20 | 2025-03-25 | 866.99 |
| 2025-03-18 | 2025-03-19 | 1011.89 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 939.44 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-27 | 2025-02-28 | 72.45 |
| 2025-02-18 | 2025-02-26 | 939.44 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-23 | 2025-01-26 | 77.17 |
| 2025-01-20 | 2025-01-22 | 72.32 |
| 2025-01-16 | 2025-01-19 | 851.02 |
| 2025-01-15 | 2025-01-15 | 5.31 |
| 2025-01-02 | 2025-01-09 | 64.50 |
| 2024-12-22 | 2024-12-31 | 96.80 |
| 2024-12-18 | 2024-12-20 | 96.80 |
| 2024-11-18 | 2024-11-25 | 935.33 |
| 2024-11-04 | 2024-11-17 | 72.53 |
| 2024-10-24 | 2024-11-03 | 8.03 |
| 2024-10-16 | 2024-10-23 | 841.99 |
| 2024-10-01 | 2024-10-09 | 129.00 |
| 2024-09-26 | 2024-09-30 | 64.50 |
| 2024-09-17 | 2024-09-25 | 849.57 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-27 | 1667.58 |
| 2024-08-01 | 2024-08-18 | 886.96 |
| 2024-07-29 | 2024-07-31 | 822.46 |
| 2024-07-24 | 2024-07-28 | 1709.88 |
| 2024-07-16 | 2024-07-23 | 1708.98 |
| 2024-07-02 | 2024-07-15 | 930.48 |
| 2024-06-18 | 2024-07-01 | 865.98 |
| 2024-06-17 | 2024-06-17 | 78.60 |
| 2024-06-03 | 2024-06-16 | 878.60 |
| 2024-05-16 | 2024-06-02 | 814.10 |
| 2024-05-15 | 2024-05-15 | 752.68 |
| 2024-05-02 | 2024-05-14 | 60.12 |
| 2024-04-16 | 2024-04-17 | 841.71 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-04-01 | 145.32 |
| 2024-03-01 | 2024-03-11 | 64.50 |
| 2024-02-19 | 2024-02-28 | 132.02 |
| 2024-02-01 | 2024-02-18 | 94.50 |
| 2024-01-31 | 2024-01-31 | 30.00 |
| 2024-01-23 | 2024-01-30 | 722.53 |
| 2024-01-16 | 2024-01-22 | 716.09 |
| 2024-01-15 | 2024-01-15 | 175.89 |
| 2024-01-03 | 2024-01-11 | 175.89 |
| 2023-12-27 | 2024-01-02 | 117.26 |
| 2023-12-18 | 2023-12-26 | 660.72 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-28 | 2023-11-30 | 58.63 |
| 2023-11-16 | 2023-11-27 | 630.18 |
| 2023-11-03 | 2023-11-15 | 85.63 |
| 2023-10-30 | 2023-11-02 | 27.00 |
| 2023-10-25 | 2023-10-29 | 542.21 |
| 2023-10-17 | 2023-10-24 | 541.82 |
| 2023-08-17 | 2023-08-20 | 332.48 |
| 2023-06-16 | 2023-06-26 | 208.61 |
| 2023-06-01 | 2023-06-11 | 162.28 |
| 2023-05-26 | 2023-05-31 | 103.65 |
| 2023-05-22 | 2023-05-25 | 135.64 |
| 2023-05-18 | 2023-05-21 | 103.65 |
| 2023-05-16 | 2023-05-17 | 605.25 |
| 2023-05-04 | 2023-05-15 | 61.79 |
| 2023-05-02 | 2023-05-03 | 3.16 |
| 2023-04-27 | 2023-04-28 | 3.16 |
| 2023-04-26 | 2023-04-26 | 554.06 |
| 2023-04-18 | 2023-04-25 | 550.90 |
| 2023-04-03 | 2023-04-13 | 175.89 |
| 2023-03-28 | 2023-04-02 | 117.26 |
| 2023-03-16 | 2023-03-27 | 334.05 |
| 2023-03-01 | 2023-03-13 | 238.93 |
| 2023-02-17 | 2023-02-28 | 180.30 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-17 | 2023-01-26 | 143.17 |
| 2023-01-03 | 2023-01-09 | 50.95 |
| 2022-12-16 | 2022-12-27 | 7.84 |
| 2022-12-13 | 2022-12-14 | 7.84 |
| 2022-12-01 | 2022-12-12 | 58.79 |
| 2022-11-21 | 2022-11-30 | 7.84 |
| 2022-11-17 | 2022-11-18 | 7.84 |
| 2022-11-03 | 2022-11-09 | 58.79 |
| 2022-10-28 | 2022-11-02 | 7.84 |
| 2022-10-03 | 2022-10-16 | 50.95 |
| 2022-09-19 | 2022-09-27 | 2014.40 |
| 2022-09-16 | 2022-09-18 | 2167.25 |
| 2022-09-01 | 2022-09-15 | 152.85 |
| 2022-08-30 | 2022-08-31 | 101.90 |
| 2022-08-23 | 2022-08-29 | 110.89 |
| 2022-08-02 | 2022-08-15 | 110.89 |
| 2022-07-25 | 2022-08-01 | 59.94 |
| 2022-07-18 | 2022-07-24 | 50.95 |
| 2022-07-01 | 2022-07-13 | 50.95 |
| 2022-06-17 | 2022-06-29 | 130.60 |
| 2022-06-16 | 2022-06-16 | 2130.25 |
| 2022-05-17 | 2022-05-23 | 2024.90 |
| 2022-03-03 | 2022-03-09 | 50.95 |
| 2022-03-01 | 2022-03-02 | 270.03 |
| 2022-02-17 | 2022-02-28 | 219.08 |
| 2022-02-01 | 2022-02-10 | 52.05 |
| 2022-01-31 | 2022-01-31 | 1.10 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-13 | 2021-12-14 | 1.86 |
| 2021-12-01 | 2021-12-12 | 46.67 |
| 2021-11-16 | 2021-11-30 | 1.86 |
| 2021-11-05 | 2021-11-14 | 46.67 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-18 | 2021-10-27 | 133.62 |
| 2021-10-01 | 2021-10-17 | 44.81 |
| 2021-09-16 | 2021-09-26 | 525.84 |
Imas ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 10.92 |
| 2026-06-01 | 2026-06-02 | 4906.57 |
| 2026-05-28 | 2026-05-31 | 4889.55 |
| 2026-05-15 | 2026-05-27 | 434.55 |
| 2026-05-06 | 2026-05-14 | 4.01 |
| 2026-05-01 | 2026-05-05 | 4514.45 |
| 2026-04-30 | 2026-04-30 | 4510.44 |
| 2026-04-26 | 2026-04-29 | 338.44 |
| 2026-04-24 | 2026-04-25 | 342.94 |
| 2026-04-17 | 2026-04-23 | 530.59 |
| 2026-04-01 | 2026-04-16 | 4.5 |
| 2026-03-20 | 2026-03-21 | 527.52 |
| 2026-03-13 | 2026-03-17 | 527.52 |
| 2026-03-02 | 2026-03-02 | 2524.39 |
| 2026-02-16 | 2026-02-21 | 333.53 |
| 2026-01-31 | 2026-02-03 | 3430.47 |
| 2026-01-29 | 2026-01-30 | 3605.88 |
| 2026-01-08 | 2026-01-09 | 1.88 |
| 2026-01-01 | 2026-01-07 | 3609.28 |
| 2025-12-24 | 2025-12-31 | 2.88 |
| 2025-12-22 | 2025-12-23 | 521.33 |
| 2025-12-12 | 2025-12-21 | 518.45 |
| 2025-12-03 | 2025-12-11 | 5.45 |
| 2025-11-28 | 2025-12-02 | 2.75 |
| 2025-11-18 | 2025-11-25 | 408.85 |
| 2025-11-02 | 2025-11-17 | 3.88 |
| 2025-10-30 | 2025-11-01 | 1360.8 |
| 2025-10-22 | 2025-10-29 | 318.8 |
| 2025-10-19 | 2025-10-21 | 446.18 |
| 2025-10-10 | 2025-10-18 | 130.59 |
| 2025-10-02 | 2025-10-16 | 2.7 |
| 2025-09-13 | 2025-09-19 | 572.79 |
| 2025-09-01 | 2025-09-12 | 10.3 |
| 2025-08-28 | 2025-08-31 | 9.85 |
| 2025-08-23 | 2025-08-27 | 2.85 |
| 2025-08-21 | 2025-08-22 | 578.84 |
| 2025-08-15 | 2025-08-20 | 575.99 |
| 2025-08-01 | 2025-08-14 | 13.5 |
| 2025-07-28 | 2025-07-31 | 7.0 |
| 2025-07-12 | 2025-07-22 | 654.38 |
| 2025-07-09 | 2025-07-11 | 92.68 |
| 2025-07-08 | 2025-07-08 | 11948.68 |
| 2025-07-02 | 2025-07-07 | 11856.0 |
| 2025-07-01 | 2025-07-01 | 316.43 |
| 2025-06-28 | 2025-06-30 | 592.83 |
| 2025-06-19 | 2025-06-27 | 585.83 |
| 2025-06-04 | 2025-06-10 | 84.98 |
| 2025-06-02 | 2025-06-03 | 148.82 |
| 2025-05-28 | 2025-06-01 | 147.84 |
| 2025-05-20 | 2025-05-27 | 63.84 |
| 2025-05-17 | 2025-05-19 | 626.33 |
| 2025-05-09 | 2025-05-16 | 63.84 |
| 2025-05-08 | 2025-05-08 | 3696.29 |
| 2025-05-01 | 2025-05-07 | 3689.43 |
| 2025-04-30 | 2025-04-30 | 3660.01 |
| 2025-04-25 | 2025-04-29 | 3632.45 |
| 2025-04-24 | 2025-04-24 | 3.45 |
| 2025-04-16 | 2025-04-23 | 565.64 |
| 2025-04-02 | 2025-04-15 | 3.15 |
| 2025-03-19 | 2025-03-20 | 566.12 |
| 2025-03-02 | 2025-03-18 | 2.6 |
| 2025-02-20 | 2025-02-21 | 350.71 |
| 2025-02-19 | 2025-02-19 | 261.71 |
| 2025-02-16 | 2025-02-18 | 533.71 |
| 2025-01-31 | 2025-02-15 | 272.0 |
| 2025-01-30 | 2025-01-30 | 272.18 |
| 2025-01-01 | 2025-01-01 | 34.88 |
| 2024-12-31 | 2024-12-31 | 6.4 |
| 2024-12-14 | 2024-12-20 | 5326.06 |
| 2024-12-10 | 2024-12-13 | 4751.55 |
| 2024-11-27 | 2024-12-09 | 5.55 |
| 2024-11-14 | 2024-11-23 | 548.41 |
| 2024-10-16 | 2024-11-13 | 5267.02 |
| 2024-10-12 | 2024-10-15 | 5262.87 |
| 2024-09-24 | 2024-10-11 | 1.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.