Imota, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-949-896/2026
Date of ruling: 2026-05-13

Imota - 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
Financial data
Sales revenue 1,337,309 4,064,722 8,752,801 12,893,210 15,466,619 3,872,743 2,256,122
Profit before tax -90,676 453,319 1,795,354 408,763 1,896,422 281,590 142,370
Net profit -90,676 392,787 1,526,471 340,407 1,611,959 221,440 120,920
Equity -50,354 342,433 1,481,799 1,217,126 1,961,495 606,548 727,468
Liabilities 202,819 462,028 877,636 1,220,706 1,707,288 1,066,853 757,081
Non-current assets 18,020 38,598 146,933 172,642 220,290 92,915 46,003
Current assets 134,445 765,863 2,209,711 2,258,698 3,448,493 1,580,486 1,438,546
Total assets 152,465 804,461 2,356,644 2,431,340 3,668,783 1,673,401 1,484,549
Taxes paid
Social insurance contributions - - - - - 357,760 152,032
Financial indicators
Revenue change y/y +60.0% +203.9% +115.3% +47.3% +20.0% -75.0% -41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.5% 48.8% 64.8% 14.0% 43.9% 13.2% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.7% 103.0% 28.0% 82.2% 36.5% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.8% 9.7% 17.4% 2.6% 10.4% 5.7% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.8% 11.2% 20.5% 3.2% 12.3% 7.3% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.3 0.6 1.0 0.9 1.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,472 77,670 75,347 69,474 77,754 37,783 68,195

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Imota - Social security debts

The amount of overdue SODRA debt for the company Imota as of the last working day is: 51,099 €

From To Debt, €
2026-10-07 2026-10-09 51098.71
2026-10-03 2026-10-05 51098.71
2026-09-26 2026-09-28 52740.46
2026-09-20 2026-09-21 52740.46
2026-09-10 2026-09-17 52740.46
2026-09-05 2026-09-09 60809.70
2026-08-31 2026-09-02 60809.70
2026-08-26 2026-08-30 60793.62
2026-07-16 2026-08-25 97291.19
2026-06-21 2026-07-15 95084.67
2026-06-17 2026-06-20 95428.03
2026-06-16 2026-06-16 95216.99
2026-06-15 2026-06-15 94873.63
2026-06-11 2026-06-14 94032.32
2026-05-17 2026-06-08 94032.32
2026-05-03 2026-05-14 92965.65
2026-04-23 2026-04-29 92965.65
2026-04-20 2026-04-22 91139.82
2026-03-29 2026-04-15 90684.37
2026-03-17 2026-03-27 90684.37
2026-03-15 2026-03-16 88013.55
2026-02-18 2026-03-11 88013.55
2026-02-10 2026-02-17 59301.98
2026-01-22 2026-02-09 59835.06
2026-01-16 2026-01-21 59332.36
2026-01-01 2026-01-15 42410.58
2025-12-19 2025-12-30 42410.58
2025-12-16 2025-12-18 42611.85
2025-12-10 2025-12-15 21712.08
2025-11-18 2025-11-24 1189.07
2025-10-16 2025-10-16 254.62
2025-07-24 2025-07-28 45.16
2025-05-16 2025-05-28 11946.56
2024-09-17 2024-09-17 29.05
2024-02-19 2024-02-19 235.07
2024-01-26 2024-01-29 5736.07
2024-01-25 2024-01-25 10746.07
2024-01-23 2024-01-24 12670.79
2024-01-16 2024-01-22 12620.92
2023-11-20 2023-11-23 16246.74
2023-11-16 2023-11-19 20246.74
2023-08-17 2023-08-23 24099.05
2023-05-16 2023-05-17 188.57
2023-04-18 2023-04-26 45902.12
2022-03-17 2022-03-17 6.95
2022-03-16 2022-03-16 417.07
2022-02-18 2022-02-21 45611.49
2022-02-17 2022-02-17 45626.28

Imota - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Imota is: 19,938 €

From To Overdue, €
2026-06-03 2026-10-07 19937.8
2026-06-01 2026-06-02 19984.0
2026-05-31 2026-05-31 19973.74
2026-05-30 2026-05-30 19963.5
2026-05-28 2026-05-29 19979.5
2026-05-26 2026-05-27 19969.22
2026-05-22 2026-05-25 19943.52
2026-05-20 2026-05-21 19938.38
2026-05-19 2026-05-19 19933.24
2026-05-15 2026-05-18 19912.68
2026-05-14 2026-05-14 19907.54
2026-05-12 2026-05-13 19897.26
2026-05-11 2026-05-11 19916.97
2026-05-10 2026-05-10 19868.01
2026-05-01 2026-05-09 20996.01
2026-04-30 2026-04-30 20990.76
2026-04-17 2026-04-29 20949.51
2026-04-07 2026-04-16 20897.01
2026-04-01 2026-04-06 20865.51
2026-03-29 2026-03-31 20844.51
2026-03-28 2026-03-28 20789.88
2026-03-24 2026-03-27 21166.17
2026-03-22 2026-03-23 29643.15
2026-03-11 2026-03-17 14.3
2026-03-02 2026-03-10 48739.73
2026-02-27 2026-03-01 44463.38
2026-02-21 2026-02-26 44395.28
2026-02-18 2026-02-20 20225.57
2026-02-11 2026-02-17 20179.49
2026-02-03 2026-02-10 20185.05
2026-02-01 2026-02-02 19927.81
2026-01-31 2026-01-31 5227.81
2026-01-27 2026-01-30 5341.36
2026-01-22 2026-01-26 23573.11
2026-01-16 2026-01-21 23456.52
2026-01-11 2026-01-15 13455.49
2026-01-08 2026-01-10 13445.11
2026-01-05 2026-01-07 13434.73
2026-01-01 2026-01-04 13424.35
2025-12-31 2025-12-31 13420.89
2025-12-30 2025-12-30 14246.31
2025-12-29 2025-12-29 14238.97
2025-12-24 2025-12-28 14224.29
2025-12-23 2025-12-23 14220.62
2025-12-22 2025-12-22 14209.61
2025-12-18 2025-12-21 14204.71
2025-12-17 2025-12-17 13857.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.