Įmonė - Company finances
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EUR
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2018
From: 2018-08-30
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 | - | - | - | - | - | 33,539 | 90,415 | 74,997 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,222 | -61 | -73 | -62 | -50 | 10,269 | 15,384 | -315 |
| Equity | 278 | 217 | 144 | 81 | 31 | 10,301 | 25,685 | 10,370 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 2,898 | 4,038 | 1,850 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,667 | 5,863 |
| Current assets | 278 | 217 | 144 | 81 | 31 | 13,199 | 22,056 | 6,357 |
| Total assets | 278 | 217 | 144 | 81 | 31 | 13,199 | 29,723 | 12,220 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,771 | 14,249 | 15,389 |
| Social insurance contributions | - | - | - | - | - | 2,734 | 7,601 | 8,348 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +169.6% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -799.3% | -28.1% | -50.7% | -76.5% | -161.3% | 77.8% | 51.8% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -799.3% | -28.1% | -50.7% | -76.5% | -161.3% | 99.7% | 59.9% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 30.6% | 17.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 9,864 | 23,084 | 18,749 |
Sales revenue
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Įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 0.07 |
| 2024-04-23 | 2024-05-01 | 0.07 |
| 2024-03-18 | 2024-03-20 | 97.20 |
Įmonė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Imone, UAB (code 304909497) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In financial year 2025, it generated revenue of €75.0K and posted a net loss of €315, after reporting profits in the previous two years. Revenue declined by 17.1% year on year in 2025, but remained well above the 2023 level; over two years, revenue increased by 123.6% from €33.5K to €75.0K. Profitability weakened materially: net profit rose from €10.3K in 2023 to €15.4K in 2024, then moved slightly below zero in 2025, with a profit margin of -0.4%. At the end of 2025, total assets were €12.2K, equity €10.4K and liabilities €1.9K. The balance sheet remained lightly leveraged, with an equity ratio of 84.9% and debt-to-equity of 0.18. Asset turnover stood at 6.14x, indicating high revenue generation relative to the asset base. Revenue per employee was €18.7K, while profit per employee was -€79.