Imlitex MGK - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,326,221 | 2,223,105 | 796,053 | 1,622,560 | 2,244,191 | 221,241 | 98,164 | 613,537 |
| Profit before tax | 158,488 | -59,146 | -292,227 | -417,230 | 487,263 | -468,178 | -548,707 | -555,303 |
| Net profit | 133,369 | -59,146 | -292,227 | -417,230 | 412,336 | -468,178 | -548,707 | -555,303 |
| Equity | 174,390 | 115,244 | -176,983 | -594,213 | -181,877 | -650,055 | -1,198,762 | -1,754,065 |
| Liabilities | 1,617,676 | 1,319,430 | 1,721,358 | 1,706,510 | 984,069 | 2,028,339 | 2,268,790 | 1,825,810 |
| Non-current assets | 258 | 77 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,791,580 | 1,433,912 | 1,543,768 | 1,111,702 | 801,465 | 1,376,450 | 1,068,218 | 71,744 |
| Total assets | 1,791,838 | 1,433,989 | 1,543,769 | 1,111,703 | 801,466 | 1,376,451 | 1,068,219 | 71,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 62,701 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,176 |
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Financial indicators
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| Revenue change y/y | +64.7% | -48.6% | -64.2% | +103.8% | +38.3% | -90.1% | -55.6% | +525.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -4.1% | -18.9% | -37.5% | 51.4% | -34.0% | -51.4% | -774.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | -51.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -2.7% | -36.7% | -25.7% | 18.4% | -211.6% | -559.0% | -90.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -2.7% | -36.7% | -25.7% | 21.7% | -211.6% | -559.0% | -90.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 11.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 786,586 | 423,449 | 183,706 | 405,640 | 598,451 | 73,747 | 32,721 | 283,167 |
Sales revenue
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Imlitex MGK - Social security debts
The company had no debts to Sodra
Imlitex MGK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-06-05 | 7.14 |
| 2025-05-17 | 2025-05-19 | 789.18 |
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.
Imlitex MGK, UAB (company code 304072651) is a private limited liability company engaged in the wholesale of solid fuel. In 2025, the company generated €613.5K in revenue, up 525.0% year on year and 177.3% over two years. Despite this rebound, it remained loss-making, posting a net loss of €555.3K, slightly deeper than the €548.7K loss in 2024 and the €468.2K loss in 2023. The 2025 profit margin was -90.5%, showing that the higher turnover did not restore profitability. The balance sheet also weakened: total assets fell to €71.7K from €1.07M in 2024 and €1.38M in 2023, while liabilities stood at €1.83M and equity remained negative at €1.75M. Asset turnover was high at 8.55x, but this reflects a very small asset base rather than strong underlying performance. Revenue per employee was €306.8K, while profit per employee was negative.