Imagis LT - 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 | 234,724 | 324,938 | 998,590 | 1,253,607 | 1,536,428 | 1,364,132 | 1,248,299 | 1,493,823 |
| Profit before tax | 92,410 | 2,874 | 74,853 | 118,463 | 102,410 | 16,307 | 23,205 | 86,062 |
| Net profit | 89,956 | 2,361 | 63,595 | 100,694 | 87,035 | 13,861 | 19,724 | 72,292 |
| Equity | 48,422 | 50,782 | 114,584 | 203,247 | 254,721 | 252,700 | 272,425 | 332,948 |
| Liabilities | 129,521 | 157,503 | 280,768 | 154,721 | 123,513 | 141,042 | 211,836 | 292,120 |
| Non-current assets | 22,112 | 40,163 | 60,376 | 60,325 | 56,543 | 70,854 | 47,210 | 83,997 |
| Current assets | 155,692 | 168,122 | 334,024 | 296,843 | 320,276 | 322,155 | 434,864 | 541,812 |
| Total assets | 177,804 | 208,285 | 394,400 | 357,168 | 376,819 | 393,009 | 482,074 | 625,809 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 264,514 | 213,636 | 271,719 |
| Social insurance contributions | - | - | - | - | - | 35,293 | 43,543 | 45,288 |
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Financial indicators
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| Revenue change y/y | +118.7% | +38.4% | +207.3% | +25.5% | +22.6% | -11.2% | -8.5% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | 1.1% | 16.1% | 28.2% | 23.1% | 3.5% | 4.1% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.8% | 4.6% | 55.5% | 49.5% | 34.2% | 5.5% | 7.2% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.3% | 0.7% | 6.4% | 8.0% | 5.7% | 1.0% | 1.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 0.9% | 7.5% | 9.4% | 6.7% | 1.2% | 1.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.1 | 2.5 | 0.8 | 0.5 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,233 | 92,839 | 217,876 | 278,579 | 263,389 | 212,591 | 152,852 | 190,702 |
Sales revenue
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Imagis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-13 | 14.34 |
| 2024-06-18 | 2024-06-30 | 3533.72 |
| 2024-01-23 | 2024-02-13 | 0.48 |
| 2023-12-18 | 2024-01-11 | 0.69 |
| 2023-11-16 | 2023-12-12 | 58.38 |
| 2023-10-25 | 2023-11-12 | 0.69 |
| 2022-04-28 | 2022-05-12 | 0.67 |
| 2022-01-18 | 2022-03-13 | 0.02 |
Imagis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 19.98 |
| 2026-06-28 | 2026-06-30 | 15.56 |
| 2026-01-16 | 2026-01-23 | 6.08 |
| 2026-01-15 | 2026-01-15 | 6.21 |
| 2026-01-02 | 2026-01-14 | 0.26 |
| 2025-10-11 | 2025-10-18 | 70.5 |
| 2025-05-29 | 2025-06-06 | 6.47 |
| 2025-05-01 | 2025-05-20 | 6.47 |
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.
Imagis LT, UAB (company code 304285966), is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue reached €1.49M, up 19.7% year on year and 9.5% over two years. Net profit increased to €72.3K, compared with €19.7K in 2024 and €13.9K in 2023, while the profit margin improved to 4.8% from 1.6% and 1.0% in the previous two years. The business therefore showed a clear recovery and stronger profitability in 2025 after a weaker revenue year in 2024. Total assets grew to €625.8K in 2025 from €482.1K a year earlier and €393.0K in 2023. Equity amounted to €332.9K, while liabilities were €292.1K. The equity ratio stood at 53.2% and debt-to-equity at 0.88, indicating a balanced capital structure. Asset turnover was 2.39x, ROE was 21.7%, and ROA was 11.6%. Revenue per employee was €213.4K, with profit per employee at €10.3K.