IM Baltics - 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 | 73,200 | 73,200 | 73,200 | - | 88,200 | 273,200 | 73,200 | 42,700 |
| Profit before tax | 34,551 | 36,436 | 26,072 | 0 | -484,520 | 57,630 | 27,837 | -109,375 |
| Net profit | 29,340 | 30,824 | 22,133 | 0 | -484,520 | 55,036 | 26,584 | -109,375 |
| Equity | 75,377 | 70,906 | 56,040 | 0 | -458,838 | -403,802 | -377,217 | -486,593 |
| Liabilities | 7,535 | 9,931 | 342,765 | 0 | 768,533 | 601,079 | 620,835 | 647,848 |
| Non-current assets | 15,650 | 2,650 | 314,650 | 0 | 2,650 | 2,650 | 6,700 | 7,600 |
| Current assets | 67,262 | 78,187 | 84,145 | 0 | 307,045 | 194,627 | 236,918 | 153,655 |
| Total assets | 82,912 | 80,837 | 398,795 | 0 | 309,695 | 197,277 | 243,618 | 161,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15,070 | 17,821 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | - | - | +209.8% | -73.2% | -41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 38.1% | 5.5% | - | -156.5% | 27.9% | 10.9% | -67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 43.5% | 39.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 42.1% | 30.2% | - | -549.3% | 20.1% | 36.3% | -256.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | 49.8% | 35.6% | - | -549.3% | 21.1% | 38.0% | -256.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 6.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,200 | 73,200 | 73,200 | - | 44,100 | 136,600 | 36,600 | 18,978 |
Sales revenue
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IM Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 977.83 |
| 2022-08-23 | 2022-09-13 | 0.11 |
| 2022-07-25 | 2022-08-09 | 0.11 |
| 2022-04-28 | 2022-06-14 | 0.13 |
IM Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1244.2 |
| 2024-12-30 | 2024-12-30 | 1267.97 |
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.
IM Baltics, UAB (code 304224454) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €42.7K, down 41.7% year on year and 84.4% versus 2023. It reported a net loss of €109.4K, after net profit of €26.6K in 2024 and €55.0K in 2023, indicating a clear deterioration from profitability to loss. The 2025 profit margin was -256.1%, reflecting the weak operating result. At the end of 2025, total assets stood at €161.3K, including €7.6K of long-term assets and €153.7K of short-term assets. Equity was negative at €486.6K, while liabilities increased to €647.8K. Revenue per employee was €21.4K and profit per employee was -€54.7K. Ratios based on equity are affected by the negative equity position.