Imo projektai - 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 | 80,756 | 129,164 | 133,843 | 235,980 | 243,490 | 181,731 | 183,908 | 185,053 |
| Profit before tax | 5,073 | 11,607 | 3,267 | 2,194 | 116 | -7,740 | 4,024 | 11,917 |
| Net profit | 4,819 | 11,027 | 3,087 | 2,084 | 77 | -7,740 | 4,024 | 11,202 |
| Equity | 7,654 | 18,680 | 21,767 | 23,851 | 23,928 | 16,188 | 20,212 | 31,414 |
| Liabilities | 5,022 | 4,915 | 6,854 | 3,983 | 10,779 | 13,123 | 9,476 | 4,635 |
| Non-current assets | 1,254 | 336 | 341 | 198 | 864 | 2,377 | 2,283 | 1,111 |
| Current assets | 11,596 | 23,499 | 28,494 | 27,870 | 34,087 | 27,208 | 27,669 | 34,938 |
| Total assets | 12,850 | 23,835 | 28,835 | 28,068 | 34,951 | 29,585 | 29,952 | 36,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,372 | 18,030 | 20,842 |
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Financial indicators
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| Revenue change y/y | +1.4% | +59.9% | +3.6% | +76.3% | +3.2% | -25.4% | +1.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 46.3% | 10.7% | 7.4% | 0.2% | -26.2% | 13.4% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 59.0% | 14.2% | 8.7% | 0.3% | -47.8% | 19.9% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 8.5% | 2.3% | 0.9% | 0.0% | -4.3% | 2.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 9.0% | 2.4% | 0.9% | 0.0% | -4.3% | 2.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 235,980 | 243,490 | 181,731 | 183,908 | 185,053 |
Sales revenue
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Imo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 33.31 |
| 2023-07-19 | 2023-07-20 | 647.86 |
Imo projektai - 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.
Imo projektai, MB (code 304079012) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €185.1K, up 0.6% year on year and 1.8% over two years. Net profit increased to €11.2K in 2025 from €4.0K in 2024, after a loss of €7.7K in 2023, showing a clear improvement in profitability over the latest three-year period. The 2025 net profit margin was 6.1%, compared with 2.2% in 2024 and a negative margin in 2023. The balance sheet also strengthened: total assets rose to €36.0K, equity reached €31.4K, and liabilities decreased to €4.6K. The equity ratio stood at 87.1%, with debt-to-equity at 0.15. Return on equity was 35.7% and return on assets 31.1%, supported by an asset turnover of 5.13x. With revenue and profit per employee both at €185.1K and €11.2K respectively, the 2025 figures indicate a compact but profitable operation.