Ims gmbh, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Ims gmbh - 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 43,599 69,587 63,894 62,958 77,511 68,239 59,883 37,462
Profit before tax -6,167 -412 4,295 -3,637 3,233 1,742 -10,675 -5,799
Net profit -6,167 -412 4,295 -3,637 3,233 1,646 -10,675 -5,799
Equity 3,277 2,864 7,159 3,521 6,753 8,400 -2,275 3,201
Liabilities 27,314 27,819 22,751 19,818 16,571 11,909 19,136 420
Non-current assets 25,287 22,690 20,093 18,276 15,161 12,289 9,463 0
Current assets 4,507 7,235 8,760 4,350 7,086 6,989 6,725 3,621
Total assets 29,794 29,925 28,853 22,626 22,247 19,278 16,188 3,621
Taxes paid
STI taxes - - - - - 2,373 - -
Financial indicators
Revenue change y/y -4.5% +59.6% -8.2% -1.5% +23.1% -12.0% -12.2% -37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.7% -1.4% 14.9% -16.1% 14.5% 8.5% -65.9% -160.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -188.2% -14.4% 60.0% -103.3% 47.9% 19.6% - -181.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.1% -0.6% 6.7% -5.8% 4.2% 2.4% -17.8% -15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.1% -0.6% 6.7% -5.8% 4.2% 2.6% -17.8% -15.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.3 9.7 3.2 5.6 2.5 1.4 - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,800 26,937 29,489 31,479 38,756 34,120 29,942 24,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ims gmbh - Social security debts

From To Debt, €
2026-09-16 2026-09-16 163.54
2026-08-18 2026-08-18 26.51
2026-05-03 2026-08-17 0.01
2026-01-21 2026-04-30 0.01
2025-11-19 2025-11-30 0.01
2025-11-18 2025-11-18 18.95
2025-10-23 2025-11-17 0.01
2025-07-16 2025-07-16 25.86
2024-05-16 2024-05-22 0.05
2024-04-23 2024-05-14 0.05
2024-02-19 2024-03-17 0.10
2024-01-23 2024-02-14 0.10
2021-11-16 2021-11-17 0.04
2021-11-09 2021-11-14 0.04

Ims gmbh - VMI tax arrears

From To Overdue, €
2026-01-30 2026-01-30 398.1
2026-01-29 2026-01-29 398.0
2026-01-22 2026-01-28 395.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.