Imes statyba - 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 | 56,469 | 394,654 | 407,077 | 538,326 | 1,536,551 | 918,165 | 780,147 | 2,187,153 |
| Profit before tax | -19,987 | 13,885 | 21,300 | 23,084 | 71,047 | - | - | - |
| Net profit | -19,987 | 13,260 | 18,105 | 19,201 | 60,881 | 26,112 | 10,950 | 69,461 |
| Equity | -13,439 | 821 | 18,926 | 27,369 | 63,250 | 2,157 | 13,107 | 82,568 |
| Liabilities | - | - | - | - | 338,358 | 84,500 | 112,469 | 215,761 |
| Non-current assets | 1,468 | 2,431 | 3,909 | 74,554 | 188,787 | 979 | 40,555 | 42,414 |
| Current assets | 130,442 | 135,570 | 133,259 | 261,377 | 212,821 | 85,824 | 85,100 | 254,611 |
| Total assets | 131,910 | 138,001 | 137,168 | 335,931 | 401,608 | 86,803 | 125,655 | 297,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 33,535 | 70,824 |
| Social insurance contributions | - | - | - | - | - | 22,996 | 31,266 | 60,719 |
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Financial indicators
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| Revenue change y/y | +583.3% | +598.9% | +3.1% | +32.2% | +185.4% | -40.2% | -15.0% | +180.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 9.6% | 13.2% | 5.7% | 15.2% | 30.1% | 8.7% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1615.1% | 95.7% | 70.2% | 96.3% | 1210.6% | 83.5% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | 3.4% | 4.4% | 3.6% | 4.0% | 2.8% | 1.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | 3.5% | 5.2% | 4.3% | 4.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.3 | 39.2 | 8.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,321 | 59,948 | 61,061 | 70,216 | 177,294 | 157,401 | 107,606 | 192,985 |
Sales revenue
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Imes statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 108.20 |
| 2023-05-02 | 2023-05-03 | 49.57 |
| 2023-04-25 | 2023-04-28 | 49.57 |
| 2023-04-18 | 2023-04-24 | 45.87 |
| 2023-04-03 | 2023-04-05 | 45.87 |
| 2023-01-23 | 2023-01-24 | 1245.47 |
| 2023-01-17 | 2023-01-22 | 1241.83 |
| 2022-11-17 | 2022-11-18 | 2428.48 |
Imes statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 11.02 |
| 2025-04-12 | 2025-04-16 | 59.56 |
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.
Imes statyba, UAB (code 304311304) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €2.19M, up from €780.1K in 2024 and €918.2K in 2023, showing a strong expansion after a weaker 2024. Net profit rose to €69.5K in 2025 from €10.9K a year earlier and €26.1K in 2023, while the profit margin improved to 3.2% from 1.4% in 2024 and 2.8% in 2023. Total assets reached €297.0K in 2025, compared with €125.7K in 2024 and €86.8K in 2023. Equity increased to €82.6K, while liabilities grew to €215.8K, leaving an equity ratio of 27.8% and a debt-to-equity ratio of 2.61. Asset turnover was 7.36x, supported by revenue per employee of €198.8K and profit per employee of €6.3K. Overall, the latest year reflects a clear rebound in business scale and earnings, with improved profitability and efficient asset use.