Immo One - Company finances
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EUR
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2019
From: 2019-08-07
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,750 | 188,437 | 706,108 | 685,665 | 430,265 | 315,188 | 181,229 |
| Profit before tax | -35,921 | -11,081 | -12,446 | -35,036 | -69,251 | 51,623 | -7,296 |
| Net profit | -35,921 | -11,081 | -12,446 | -35,036 | -69,251 | 49,114 | -7,296 |
| Equity | -33,421 | -44,502 | -56,948 | -91,984 | -161,235 | -112,121 | -119,417 |
| Liabilities | 46,150 | 146,919 | 266,511 | 208,874 | 290,032 | 280,931 | 239,616 |
| Non-current assets | 0 | 0 | 11,693 | 9,637 | 7,581 | 15,535 | 14,333 |
| Current assets | 12,729 | 97,962 | 185,496 | 94,879 | 108,842 | 140,901 | 105,866 |
| Total assets | 12,729 | 97,962 | 197,189 | 104,516 | 116,423 | 156,436 | 120,199 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 156,988 | 81,432 | 81,263 |
| Social insurance contributions | - | - | - | - | 60,985 | 42,856 | 28,842 |
|
Financial indicators
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| Revenue change y/y | - | +579.1% | +274.7% | -2.9% | -37.2% | -26.7% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -282.2% | -11.3% | -6.3% | -33.5% | -59.5% | 31.4% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.4% | -5.9% | -1.8% | -5.1% | -16.1% | 15.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.4% | -5.9% | -1.8% | -5.1% | -16.1% | 16.4% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,362 | 15,595 | 57,641 | 61,865 | 43,027 | 49,120 | 41,822 |
Sales revenue
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Immo One - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 2106.73 |
| 2026-08-23 | 2026-08-23 | 2106.73 |
| 2026-08-19 | 2026-08-19 | 2106.73 |
| 2026-07-19 | 2026-07-27 | 2106.73 |
| 2026-07-16 | 2026-07-17 | 2106.73 |
| 2026-06-16 | 2026-06-24 | 2106.73 |
| 2026-05-17 | 2026-05-27 | 2106.72 |
| 2026-04-20 | 2026-04-28 | 2007.57 |
| 2026-03-17 | 2026-03-27 | 2411.51 |
| 2026-03-02 | 2026-03-02 | 2352.34 |
| 2026-02-18 | 2026-03-01 | 2399.17 |
| 2026-01-16 | 2026-01-25 | 2466.26 |
| 2025-12-16 | 2025-12-29 | 2596.29 |
| 2025-11-18 | 2025-11-30 | 2421.24 |
| 2025-10-16 | 2025-10-27 | 2421.24 |
| 2025-09-16 | 2025-09-22 | 2421.24 |
| 2025-08-31 | 2025-08-31 | 2000.28 |
| 2025-08-19 | 2025-08-29 | 2421.24 |
| 2025-07-16 | 2025-07-28 | 2421.24 |
| 2025-06-17 | 2025-06-25 | 2421.24 |
| 2025-05-16 | 2025-05-22 | 2856.57 |
| 2025-04-30 | 2025-04-30 | 2856.57 |
| 2025-04-16 | 2025-04-23 | 2856.57 |
| 2025-03-18 | 2025-03-25 | 2856.57 |
| 2025-02-18 | 2025-02-24 | 2856.57 |
| 2025-01-17 | 2025-01-23 | 2832.32 |
| 2024-12-22 | 2024-12-26 | 2832.32 |
| 2024-12-17 | 2024-12-20 | 2832.32 |
| 2024-11-18 | 2024-11-26 | 2832.32 |
| 2024-10-16 | 2024-10-23 | 2832.32 |
| 2024-09-25 | 2024-09-29 | 580.68 |
| 2024-09-17 | 2024-09-24 | 2832.32 |
| 2024-08-19 | 2024-08-26 | 2866.41 |
| 2024-07-24 | 2024-08-18 | 34.09 |
| 2024-07-23 | 2024-07-23 | 1255.09 |
| 2024-07-16 | 2024-07-22 | 2832.32 |
| 2024-06-18 | 2024-06-26 | 4360.34 |
| 2024-05-24 | 2024-06-17 | 674.99 |
| 2024-05-20 | 2024-05-23 | 4397.31 |
| 2024-05-17 | 2024-05-19 | 3722.32 |
| 2024-05-16 | 2024-05-16 | 11110.67 |
| 2024-05-06 | 2024-05-15 | 7388.35 |
| 2024-04-30 | 2024-05-05 | 10020.00 |
| 2024-04-24 | 2024-04-29 | 11517.23 |
| 2024-04-23 | 2024-04-23 | 11874.45 |
| 2024-04-18 | 2024-04-22 | 11800.49 |
| 2024-04-16 | 2024-04-17 | 13330.01 |
| 2024-04-15 | 2024-04-15 | 8292.73 |
| 2024-04-11 | 2024-04-14 | 11370.29 |
| 2024-03-29 | 2024-04-10 | 11370.29 |
| 2024-03-18 | 2024-03-28 | 11864.87 |
| 2024-03-12 | 2024-03-17 | 6316.00 |
| 2024-03-08 | 2024-03-11 | 6316.00 |
| 2024-03-07 | 2024-03-07 | 8250.44 |
| 2024-03-01 | 2024-03-06 | 10237.95 |
| 2024-02-28 | 2024-02-29 | 11498.55 |
| 2024-02-19 | 2024-02-27 | 11568.27 |
| 2024-02-07 | 2024-02-18 | 5771.58 |
| 2024-01-16 | 2024-02-06 | 5704.09 |
| 2023-12-28 | 2024-01-02 | 7059.06 |
| 2023-12-27 | 2023-12-27 | 8357.70 |
| 2023-12-22 | 2023-12-26 | 9155.83 |
| 2023-12-21 | 2023-12-21 | 13290.70 |
| 2023-12-18 | 2023-12-20 | 13554.77 |
| 2023-12-11 | 2023-12-17 | 7802.12 |
| 2023-12-04 | 2023-12-10 | 7802.12 |
| 2023-12-01 | 2023-12-03 | 8528.51 |
| 2023-11-28 | 2023-11-30 | 9168.85 |
| 2023-11-16 | 2023-11-27 | 13051.43 |
| 2023-11-13 | 2023-11-15 | 7429.13 |
| 2023-10-31 | 2023-11-12 | 7854.73 |
| 2023-10-25 | 2023-10-30 | 13022.32 |
| 2023-10-17 | 2023-10-24 | 12969.71 |
| 2023-10-06 | 2023-10-16 | 7802.12 |
| 2023-09-21 | 2023-10-05 | 8545.18 |
| 2023-09-18 | 2023-09-20 | 13725.94 |
| 2023-09-11 | 2023-09-17 | 8545.18 |
| 2023-09-05 | 2023-09-10 | 8545.18 |
| 2023-08-31 | 2023-09-04 | 8916.71 |
| 2023-08-17 | 2023-08-30 | 14013.23 |
| 2023-08-11 | 2023-08-16 | 8974.19 |
| 2023-07-26 | 2023-08-10 | 8974.19 |
| 2023-07-25 | 2023-07-25 | 8975.65 |
| 2023-07-24 | 2023-07-24 | 14094.89 |
| 2023-07-18 | 2023-07-23 | 14035.95 |
| 2023-07-10 | 2023-07-17 | 8916.71 |
| 2023-07-04 | 2023-07-09 | 9288.24 |
| 2023-06-29 | 2023-07-03 | 4684.30 |
| 2023-06-28 | 2023-06-28 | 9288.24 |
| 2023-06-27 | 2023-06-27 | 13892.18 |
| 2023-06-16 | 2023-06-26 | 14439.05 |
| 2023-06-08 | 2023-06-15 | 9288.24 |
| 2023-05-25 | 2023-06-07 | 10031.30 |
| 2023-05-16 | 2023-05-24 | 15222.86 |
| 2023-05-11 | 2023-05-15 | 10081.42 |
| 2023-05-02 | 2023-05-10 | 10081.42 |
| 2023-04-26 | 2023-04-28 | 10081.42 |
| 2023-04-25 | 2023-04-25 | 15067.77 |
| 2023-04-18 | 2023-04-24 | 15017.65 |
| 2023-04-11 | 2023-04-17 | 10031.30 |
| 2023-03-24 | 2023-04-10 | 10402.83 |
| 2023-03-16 | 2023-03-23 | 15017.00 |
| 2023-03-13 | 2023-03-15 | 10774.36 |
| 2023-02-24 | 2023-03-12 | 10774.36 |
| 2023-02-17 | 2023-02-23 | 15671.37 |
| 2023-02-06 | 2023-02-16 | 10774.36 |
| 2023-02-01 | 2023-02-03 | 10774.36 |
| 2023-01-27 | 2023-01-31 | 11517.42 |
| 2023-01-26 | 2023-01-26 | 11647.21 |
| 2023-01-20 | 2023-01-25 | 16393.93 |
| 2023-01-17 | 2023-01-19 | 16277.79 |
| 2023-01-11 | 2023-01-16 | 11442.14 |
| 2022-12-30 | 2023-01-10 | 11442.14 |
| 2022-12-19 | 2022-12-29 | 21643.52 |
| 2022-12-16 | 2022-12-18 | 22601.74 |
| 2022-12-13 | 2022-12-15 | 16835.97 |
| 2022-11-28 | 2022-12-12 | 16835.97 |
| 2022-11-21 | 2022-11-27 | 17579.03 |
| 2022-11-17 | 2022-11-18 | 17579.03 |
| 2022-11-11 | 2022-11-16 | 12335.76 |
| 2022-10-28 | 2022-11-10 | 12335.76 |
| 2022-10-26 | 2022-10-27 | 12260.48 |
| 2022-10-24 | 2022-10-25 | 13003.54 |
| 2022-10-18 | 2022-10-23 | 18627.11 |
| 2022-10-11 | 2022-10-17 | 13003.18 |
| 2022-09-27 | 2022-10-10 | 13003.18 |
| 2022-09-16 | 2022-09-26 | 18974.23 |
| 2022-09-12 | 2022-09-15 | 13135.19 |
| 2022-08-31 | 2022-09-11 | 13135.19 |
| 2022-08-23 | 2022-08-30 | 19102.68 |
| 2022-08-11 | 2022-08-22 | 14249.78 |
| 2022-07-26 | 2022-08-10 | 14249.78 |
| 2022-07-25 | 2022-07-25 | 19378.88 |
| 2022-07-18 | 2022-07-24 | 19247.23 |
| 2022-07-11 | 2022-07-17 | 14118.13 |
| 2022-06-23 | 2022-07-10 | 14118.13 |
| 2022-06-16 | 2022-06-22 | 18976.39 |
| 2022-06-13 | 2022-06-15 | 14118.13 |
| 2022-05-25 | 2022-06-12 | 14118.13 |
| 2022-05-18 | 2022-05-24 | 26679.90 |
| 2022-05-17 | 2022-05-17 | 27422.96 |
| 2022-05-11 | 2022-05-16 | 23105.75 |
| 2022-04-25 | 2022-05-10 | 23105.75 |
| 2022-04-19 | 2022-04-24 | 23043.37 |
| 2022-04-11 | 2022-04-18 | 18686.23 |
| 2022-03-17 | 2022-04-10 | 18686.23 |
| 2022-03-16 | 2022-03-16 | 19429.29 |
| 2022-03-14 | 2022-03-15 | 15232.72 |
| 2022-02-25 | 2022-03-13 | 15232.72 |
| 2022-02-17 | 2022-02-24 | 19371.34 |
| 2022-01-28 | 2022-02-16 | 14902.18 |
| 2022-01-25 | 2022-01-27 | 14861.19 |
| 2022-01-18 | 2022-01-24 | 20584.85 |
| 2022-01-11 | 2022-01-17 | 15975.78 |
| 2021-12-23 | 2022-01-10 | 15975.78 |
| 2021-12-16 | 2021-12-22 | 20013.19 |
| 2021-12-07 | 2021-12-15 | 15604.25 |
| 2021-12-01 | 2021-12-06 | 15745.46 |
| 2021-11-25 | 2021-11-30 | 15604.25 |
| 2021-11-16 | 2021-11-24 | 20859.45 |
| 2021-11-15 | 2021-11-15 | 16718.84 |
| 2021-10-28 | 2021-11-14 | 16718.84 |
| 2021-10-18 | 2021-10-27 | 21560.29 |
| 2021-10-11 | 2021-10-17 | 17090.37 |
| 2021-09-27 | 2021-10-10 | 17090.37 |
| 2021-09-16 | 2021-09-26 | 21399.21 |
Immo One - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Immo One is: 1,786 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1786.44 |
| 2026-08-28 | 2026-08-31 | 1784.56 |
| 2026-08-18 | 2026-08-27 | 1850.42 |
| 2026-08-02 | 2026-08-07 | 9597.18 |
| 2026-07-23 | 2026-08-01 | 1850.42 |
| 2026-07-02 | 2026-07-22 | 11065.5 |
| 2026-06-30 | 2026-07-01 | 12816.17 |
| 2026-06-27 | 2026-06-29 | 12387.42 |
| 2026-06-04 | 2026-06-04 | 19.04 |
| 2026-06-02 | 2026-06-03 | 4394.76 |
| 2026-06-01 | 2026-06-01 | 4393.59 |
| 2026-05-28 | 2026-05-31 | 4362.32 |
| 2026-05-17 | 2026-05-27 | 3616.32 |
| 2026-05-01 | 2026-05-16 | 1765.9 |
| 2026-04-30 | 2026-04-30 | 1753.0 |
| 2026-04-17 | 2026-04-23 | 1850.42 |
| 2026-04-01 | 2026-04-16 | 20.77 |
| 2026-03-20 | 2026-03-27 | 1850.42 |
| 2026-03-18 | 2026-03-18 | 1850.42 |
| 2026-03-08 | 2026-03-11 | 3283.19 |
| 2026-03-02 | 2026-03-07 | 5489.15 |
| 2026-02-21 | 2026-03-01 | 2201.75 |
| 2026-02-18 | 2026-02-20 | 351.33 |
| 2026-02-03 | 2026-02-16 | 2286.47 |
| 2026-01-31 | 2026-02-02 | 2284.7 |
| 2026-01-29 | 2026-01-30 | 2272.0 |
| 2026-01-17 | 2026-01-22 | 1798.59 |
| 2026-01-01 | 2026-01-13 | 24.3 |
| 2025-12-17 | 2025-12-30 | 1798.59 |
| 2025-12-05 | 2025-12-11 | 26.85 |
| 2025-12-02 | 2025-12-04 | 9848.15 |
| 2025-11-28 | 2025-12-01 | 11613.59 |
| 2025-11-18 | 2025-11-27 | 1798.59 |
| 2025-11-02 | 2025-11-09 | 2432.83 |
| 2025-10-30 | 2025-11-01 | 2415.0 |
| 2025-10-18 | 2025-10-21 | 1798.59 |
| 2025-10-02 | 2025-10-17 | 1268.67 |
| 2025-09-28 | 2025-10-01 | 1243.85 |
| 2025-09-17 | 2025-09-27 | 1798.59 |
| 2025-09-01 | 2025-09-08 | 5060.45 |
| 2025-08-28 | 2025-08-31 | 5052.59 |
| 2025-08-27 | 2025-08-27 | 11.25 |
| 2025-08-18 | 2025-08-26 | 1715.17 |
| 2025-07-16 | 2025-07-22 | 1809.79 |
| 2025-07-03 | 2025-07-15 | 11.2 |
| 2025-07-01 | 2025-07-02 | 1483.12 |
| 2025-06-30 | 2025-06-30 | 1471.92 |
| 2025-06-27 | 2025-06-29 | 1479.59 |
| 2025-06-18 | 2025-06-26 | 1574.59 |
| 2025-06-04 | 2025-06-10 | 20.11 |
| 2025-06-02 | 2025-06-03 | 1522.11 |
| 2025-05-29 | 2025-06-01 | 1502.0 |
| 2025-05-17 | 2025-05-20 | 1814.41 |
| 2025-05-09 | 2025-05-16 | 15.82 |
| 2025-05-01 | 2025-05-08 | 3394.44 |
| 2025-04-28 | 2025-04-30 | 3377.0 |
| 2025-04-16 | 2025-04-23 | 1798.59 |
| 2025-04-02 | 2025-04-15 | 20.01 |
| 2025-03-28 | 2025-04-01 | 5996.0 |
| 2025-03-19 | 2025-03-20 | 1798.59 |
| 2025-02-26 | 2025-02-27 | 25.99 |
| 2025-02-25 | 2025-02-25 | 2715.53 |
| 2025-02-22 | 2025-02-24 | 2690.03 |
| 2025-02-19 | 2025-02-21 | 19640.44 |
| 2025-02-18 | 2025-02-18 | 27120.63 |
| 2025-02-02 | 2025-02-17 | 10219.9 |
| 2025-01-30 | 2025-02-01 | 10208.86 |
| 2025-01-17 | 2025-01-29 | 2.86 |
| 2025-01-08 | 2025-01-16 | 1.04 |
| 2025-01-01 | 2025-01-07 | 965.07 |
| 2024-12-30 | 2024-12-31 | 955.0 |
| 2024-12-04 | 2024-12-11 | 25.34 |
| 2024-12-03 | 2024-12-03 | 11162.34 |
| 2024-11-28 | 2024-12-02 | 11137.0 |
| 2024-11-17 | 2024-11-23 | 1820.16 |
| 2024-10-10 | 2024-10-16 | 339.96 |
| 2024-10-01 | 2024-10-09 | 3206.21 |
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.
Immo One, UAB (code 305224083) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, revenue decreased to €181.2K from €315.2K in 2024 and €430.3K in 2023, showing a clear three-year downward trend. The latest year ended with a net loss of €7.3K after a net profit of €49.1K in 2024 and a net loss of €69.3K in 2023. The 2025 profit margin was -4.0%, compared with 15.6% in 2024 and -16.1% in 2023. Total assets declined to €120.2K in 2025 from €156.4K in 2024, while equity remained negative at -€119.4K and liabilities stood at €239.6K. The balance sheet therefore continues to reflect a leveraged structure, although liabilities were lower than in the previous two years. Asset turnover was 1.51x in 2025, indicating revenue generation relative to the asset base. Revenue per employee was €45.3K, and profit per employee was -€1.8K, consistent with the weaker operating result in the latest financial year.