IMS projektai - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 2,362 | 29,153 | 210,634 | 394,552 |
| Profit before tax | -1,477 | -3,343 | 5,100 | -16,149 |
| Net profit | -1,477 | -3,343 | 5,083 | -16,149 |
| Equity | 0 | -4,791 | 293 | -15,857 |
| Liabilities | - | 18,773 | 64,374 | 98,344 |
| Non-current assets | - | 0 | 58,488 | 69,382 |
| Current assets | - | 14,674 | 6,179 | 13,105 |
| Total assets | 0 | 14,674 | 64,667 | 82,487 |
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Taxes paid
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| STI taxes | - | 4,175 | 14,638 | 28,613 |
| Social insurance contributions | - | 5,847 | 27,974 | 44,153 |
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Financial indicators
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| Revenue change y/y | - | +1134.3% | +622.5% | +87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -22.8% | 7.9% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1734.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.5% | -11.5% | 2.4% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.5% | -11.5% | 2.4% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 219.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,301 | 26,606 | 36,703 |
Sales revenue
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IMS projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 37.16 |
| 2024-09-17 | 2024-09-19 | 367.69 |
| 2024-08-19 | 2024-08-27 | 0.36 |
| 2024-07-24 | 2024-08-13 | 0.36 |
| 2024-06-18 | 2024-06-19 | 4.87 |
| 2024-04-23 | 2024-05-05 | 9.28 |
| 2024-02-19 | 2024-02-19 | 200.03 |
| 2024-01-26 | 2024-02-18 | 0.03 |
| 2024-01-23 | 2024-01-25 | 1985.68 |
| 2024-01-16 | 2024-01-22 | 1985.65 |
| 2023-12-18 | 2024-01-08 | 4.33 |
IMS projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 13.85 |
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 projektai, VšI (code 305435931) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In 2025, revenue increased to €394.6K, up 87.3% year on year and 1,253.4% over two years. However, profitability weakened, and the company recorded a net loss of €16.1K, corresponding to a -4.1% margin. This compares with a €5.1K profit in 2024 and a €3.3K loss in 2023, showing a sharp revenue expansion but uneven earnings performance. Balance sheet size also increased: total assets reached €82.5K in 2025, with long-term assets of €69.4K and short-term assets of €13.1K. Liabilities rose to €98.3K, while equity turned negative at €15.9K. Because equity is very small and negative, return and leverage ratios are not representative and should be interpreted cautiously. Revenue per employee stood at €39.5K, and asset turnover was 4.78x, indicating relatively high use of assets to generate income.