Imeka, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Imeka - 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 663,292 666,536 592,278 742,317 535,389 1,012,958 687,583 1,224,511
Profit before tax 85,555 44,871 28,196 -30,211 29,171 10,433 4,187 24,468
Net profit 72,722 38,140 24,296 -30,211 26,205 7,094 266 17,056
Equity 160,357 198,497 222,793 192,582 218,788 225,882 226,148 243,204
Liabilities 354,678 111,736 186,253 198,424 80,918 88,800 95,384 157,029
Non-current assets 24,878 16,649 14,585 36,064 5,022 18,474 42,588 53,181
Current assets 490,157 293,584 393,456 354,384 294,035 293,052 278,573 341,292
Total assets 515,035 310,233 408,041 390,448 299,057 311,526 321,161 394,473
Taxes paid
Social insurance contributions - - - - - 46,120 33,887 43,334
Financial indicators
Revenue change y/y +54.3% +0.5% -11.1% +25.3% -27.9% +89.2% -32.1% +78.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 12.3% 6.0% -7.7% 8.8% 2.3% 0.1% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.4% 19.2% 10.9% -15.7% 12.0% 3.1% 0.1% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 5.7% 4.1% -4.1% 4.9% 0.7% 0.0% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.9% 6.7% 4.8% -4.1% 5.4% 1.0% 0.6% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 0.6 0.8 1.0 0.4 0.4 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,009 34,625 30,768 36,507 30,305 42,801 41,672 70,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imeka - Social security debts

From To Debt, €
2026-09-05 2026-09-09 49.12
2026-08-26 2026-09-02 49.12
2026-08-23 2026-08-23 49.12
2026-08-19 2026-08-19 49.12
2026-07-19 2026-07-23 149.88
2026-07-16 2026-07-17 149.88
2026-05-17 2026-05-17 3461.72
2026-05-03 2026-05-05 7.96
2026-04-24 2026-04-29 7.96
2026-04-20 2026-04-21 123.86
2026-03-27 2026-03-27 4181.94
2026-03-22 2026-03-24 2000.00
2026-03-17 2026-03-21 4181.94
2025-11-18 2025-11-20 0.84
2025-10-23 2025-11-16 0.84
2025-06-17 2025-06-18 185.40
2025-05-16 2025-05-18 3116.27
2025-05-04 2025-05-06 2.97
2025-04-24 2025-04-29 2.97
2025-03-19 2025-03-20 0.66
2025-03-18 2025-03-18 2697.82
2025-02-19 2025-03-17 0.66
2025-02-18 2025-02-18 2746.27
2025-01-22 2025-02-17 0.66
2024-10-24 2024-11-03 3.43
2024-10-16 2024-10-17 105.18
2024-08-19 2024-08-20 1902.50
2024-03-27 2024-04-02 1000.00
2024-03-25 2024-03-26 1106.06
2024-03-21 2024-03-24 2106.06
2024-03-18 2024-03-20 3106.06
2023-12-18 2023-12-20 1879.20
2023-07-18 2023-07-23 304.16
2023-06-16 2023-06-19 304.16
2023-05-02 2023-05-14 4.75
2023-04-26 2023-04-28 4.75
2023-04-18 2023-04-23 155.26
2023-04-12 2023-04-16 155.27
2023-03-20 2023-03-23 101.03
2023-03-16 2023-03-19 214.12
2023-02-17 2023-02-23 60.45
2023-02-06 2023-02-09 1.06
2023-01-20 2023-02-03 1.06
2023-01-17 2023-01-19 156.33
2022-12-16 2022-12-28 28.67
2021-10-18 2021-10-19 0.20

Imeka - VMI tax arrears

From To Overdue, €
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 1513.01
2026-08-31 2026-09-01 1513.01
2026-08-30 2026-08-30 1513.01
2026-08-28 2026-08-29 1513.01
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.06
2026-05-22 2026-05-24 0.06
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 239.36
2026-05-17 2026-05-17 238.58
2026-05-14 2026-05-16 233.58
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 1524.14
2026-05-01 2026-05-02 1522.92
2026-04-29 2026-04-30 1522.92
2026-04-28 2026-04-28 1522.92
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 460.27
2026-04-17 2026-04-19 460.27
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 18.18
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 6.93
2026-02-18 2026-02-20 781.68
2026-02-16 2026-02-17 781.68
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2025-12-23 2025-12-23 523.76
2025-12-20 2025-12-22 522.64

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.
Imeka, UAB (company code 304114513) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.22M, up 78.1% year on year and 20.9% above the 2023 level. Net profit improved to €17.1K in 2025 from €266 in 2024 and €7.1K in 2023, showing a clear recovery after a near-breakeven year. Profit margin increased to 1.4% in 2025, compared with 0.7% in 2023 and 0.0% in 2024. The 2025 balance sheet shows total assets of €394.5K, equity of €243.2K and liabilities of €157.0K. Equity ratio was 61.6%, debt-to-equity stood at 0.65, and asset turnover reached 3.10x. Return on equity was 7.0% and return on assets 4.3% in 2025. Long-term assets rose to €53.2K, while short-term assets amounted to €341.3K. With revenue per employee of €72.0K and profit per employee of €1.0K, the company showed higher activity in 2025, although margins remained modest.