Imlūs sprendimai, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Imlūs sprendimai - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,599 52,215 50,976 56,960 48,401 54,141 65,298 69,358
Profit before tax -9,134 4,882 4,306 1,536 2,061 7,743 19,434 4,407
Net profit -9,134 4,575 4,072 1,407 1,853 7,377 18,439 4,113
Equity -2,281 2,294 6,366 4,243 6,096 13,473 31,912 30,024
Liabilities 9,937 10,022 5,366 30,985 25,838 21,446 34,949 32,275
Non-current assets 3,920 2,856 3,095 30,219 25,042 26,125 49,136 47,020
Current assets 2,643 7,203 7,256 3,126 4,681 6,957 16,378 13,827
Total assets 6,563 10,059 10,351 33,345 29,723 33,082 65,514 60,847
Taxes paid
STI taxes - - - - - 8,884 12,214 15,101
Financial indicators
Revenue change y/y +45.0% +70.6% -2.4% +11.7% -15.0% +11.9% +20.6% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -139.2% 45.5% 39.3% 4.2% 6.2% 22.3% 28.1% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 199.4% 64.0% 33.2% 30.4% 54.8% 57.8% 13.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.9% 8.8% 8.0% 2.5% 3.8% 13.6% 28.2% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.9% 9.3% 8.4% 2.7% 4.3% 14.3% 29.8% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.4 0.8 7.3 4.2 1.6 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,676 9,640 16,992 19,529 24,201 27,071 32,649 34,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imlūs sprendimai - Social security debts

The company had no debts to Sodra

Imlūs sprendimai - 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.
Imlus sprendimai, UAB (code 304095251) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue reached €69.4K, increasing by 6.2% year on year and by 28.1% over two years. Net profit was €4.1K, below the €18.4K recorded in 2024 and the €7.4K achieved in 2023, while the profit margin declined to 5.9% from 28.2% in 2024 and 13.6% in 2023. The balance sheet remained relatively balanced, with total assets of €60.8K, equity of €30.0K and liabilities of €32.3K at the end of 2025. Long-term assets amounted to €47.0K and short-term assets to €13.8K. Key 2025 ratios show ROE of 13.7%, ROA of 6.8%, debt-to-equity of 1.07 and asset turnover of 1.14x. Revenue per employee was €34.7K and profit per employee €2.1K. Overall, the company increased turnover in 2025, but profitability was significantly lower than in the previous year.