Immis - Company finances
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EUR
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2019
From: 2019-04-12
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 | 11,428 | 14,257 | 18,498 | 0 | 27,000 | 22,520 | 55,306 |
| Profit before tax | -80 | -24 | 13,763 | -3,895 | 0 | -6,381 | 1,792 |
| Net profit | -80 | -24 | 13,075 | -3,895 | 0 | -6,381 | 1,684 |
| Equity | -30 | -54 | 13,709 | 9,630 | 9,126 | 2,745 | 50 |
| Liabilities | - | - | - | 166 | 0 | 0 | 2,450 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 |
| Current assets | 0 | 0 | 14,397 | 9,796 | 9,126 | 2,745 | 100 |
| Total assets | 0 | 0 | 14,397 | 9,796 | 9,126 | 2,745 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | 10 | 14 | 1,616 |
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Financial indicators
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| Revenue change y/y | - | +24.8% | +29.7% | - | - | -16.6% | +145.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 90.8% | -39.8% | 0.0% | -232.5% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 95.4% | -40.4% | 0.0% | -232.5% | 3368.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -0.2% | 70.7% | - | 0.0% | -28.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -0.2% | 74.4% | - | 0.0% | -28.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | - | - | 49.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Immis - Social security debts
The company had no debts to Sodra
Immis - 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.
Immis, MB (code 305130431) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €55.3K, up 145.6% year on year and 104.8% versus 2023. Net profit improved to €1.7K from a €6.4K loss in 2024, with a profit margin of 3.0%. The recent performance marks a clear recovery after 2024, when revenue fell to €22.5K from €27.0K in 2023 and profitability turned negative. The balance sheet remains very small: total assets were €2.5K in 2025, including €2.4K of long-term assets and €100 of short-term assets. Equity was only €50, while liabilities reached €2.5K, indicating a highly leveraged structure and very limited capital base. Profitability and efficiency ratios are strong in percentage terms, but they are driven by a negligible equity and asset base, so they should be read as a consequence of the company’s very small scale. Asset turnover was 22.12x in 2025, reflecting a high level of revenue relative to assets.