Ims group Lithuania - 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 | 36,852 | 7,770 | 186,787 | 929,729 | 1,492,977 | 997,129 | 1,254,383 | 2,800,946 |
| Profit before tax | - | - | - | 90,408 | 35,891 | 77,896 | -53,451 | -6,446 |
| Net profit | -6,560 | -7,574 | -73,012 | 88,954 | 32,654 | 63,397 | -52,659 | -7,696 |
| Equity | 8,243 | 670 | -72,343 | 16,612 | 49,266 | 112,663 | 60,004 | 52,308 |
| Liabilities | 2,946 | 8,468 | 99,892 | 208,622 | 130,240 | 161,260 | 153,482 | 367,444 |
| Non-current assets | 0 | 0 | 4,504 | 4,693 | 13,118 | 42,464 | 74,655 | 54,314 |
| Current assets | 11,172 | 9,055 | 23,045 | 220,541 | 165,771 | 231,184 | 136,383 | 363,951 |
| Total assets | 11,172 | 9,055 | 27,549 | 225,234 | 178,889 | 273,648 | 211,038 | 418,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,884 | 146,919 | 212,634 |
| Social insurance contributions | - | - | - | - | - | 115,792 | 113,168 | 216,673 |
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Financial indicators
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| Revenue change y/y | -70.7% | -78.9% | +2304.0% | +397.7% | +60.6% | -33.2% | +25.8% | +123.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | -83.6% | -265.0% | 39.5% | 18.3% | 23.2% | -25.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.6% | -1130.4% | - | 535.5% | 66.3% | 56.3% | -87.8% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -97.5% | -39.1% | 9.6% | 2.2% | 6.4% | -4.2% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.7% | 2.4% | 7.8% | -4.3% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 12.6 | - | 12.6 | 2.6 | 1.4 | 2.6 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,426 | 2,825 | 9,002 | 26,128 | 29,959 | 25,956 | 37,167 | 51,869 |
Sales revenue
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Ims group Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 6786.44 |
| 2026-05-17 | 2026-05-17 | 24786.44 |
| 2026-03-27 | 2026-03-27 | 3487.07 |
| 2026-03-17 | 2026-03-22 | 3487.07 |
| 2024-02-19 | 2024-02-21 | 17.46 |
| 2022-06-16 | 2022-06-27 | 281.56 |
| 2022-03-16 | 2022-03-17 | 627.48 |
| 2022-02-01 | 2022-02-13 | 7.11 |
| 2022-01-28 | 2022-01-31 | 4.50 |
| 2021-10-28 | 2021-11-14 | 1.56 |
| 2021-10-19 | 2021-10-19 | 37.55 |
| 2021-10-18 | 2021-10-18 | 6566.59 |
Ims group Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 5.69 |
| 2026-05-13 | 2026-05-14 | 173.12 |
| 2026-05-12 | 2026-05-12 | 168.96 |
| 2025-12-11 | 2025-12-15 | 2.38 |
| 2025-07-28 | 2025-07-28 | 2131.34 |
| 2025-03-04 | 2025-03-04 | 7.23 |
| 2025-01-08 | 2025-01-10 | 36.01 |
| 2025-01-01 | 2025-01-07 | 6000.0 |
| 2024-12-31 | 2024-12-31 | 17316.08 |
| 2024-12-30 | 2024-12-30 | 24796.01 |
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.
Ims group Lithuania, UAB (code 304445591) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €2.80M, up 123.3% year on year and 180.9% over two years. Despite the strong top-line growth, profitability remained negative: net loss was €7.7K, with a profit margin of -0.3%. This was a clear improvement from 2024, when revenue reached €1.25M and net loss was €52.7K, compared with net profit of €63.4K on revenue of €997.1K in 2023. The balance sheet expanded to €418.3K in total assets in 2025, supported mainly by short-term assets of €364.0K. Equity stood at €52.3K and liabilities at €367.4K, leaving an equity ratio of 12.5% and a debt-to-equity ratio of 7.02. Return on equity was -14.7% and return on assets was -1.8%. Asset turnover was 6.70x. Revenue per employee was €51.9K, while profit per employee was -€143.