IMM architektai - Company finances
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EUR
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2020
From: 2020-07-29
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 | - | 6,500 | 33,815 | 3,500 | 121,485 | 73,765 |
| Profit before tax | 0 | 1,242 | 12,275 | -17,368 | 41,568 | 18,322 |
| Net profit | 0 | 1,180 | 11,645 | -17,368 | 40,342 | 17,096 |
| Equity | 3 | 13,882 | 23,827 | 6,458 | 46,800 | 29,396 |
| Liabilities | - | - | 3,150 | 11,082 | 12,391 | 18,631 |
| Non-current assets | 0 | 431 | 3,668 | 1,989 | 433 | 1,248 |
| Current assets | 3 | 13,523 | 23,309 | 15,551 | 58,758 | 46,779 |
| Total assets | 3 | 13,954 | 26,977 | 17,540 | 59,191 | 48,027 |
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Taxes paid
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| STI taxes | - | - | - | - | 249 | 12,777 |
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Financial indicators
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| Revenue change y/y | - | - | +420.2% | -89.6% | +3371.0% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.5% | 43.2% | -99.0% | 68.2% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 8.5% | 48.9% | -268.9% | 86.2% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.2% | 34.4% | -496.2% | 33.2% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | 36.3% | -496.2% | 34.2% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.7 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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IMM architektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-03-01 | 2025-03-31 | 217.35 |
| 2024-10-01 | 2024-10-31 | 193.50 |
IMM architektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-07 | 2026-02-21 | 0.28 |
| 2026-02-03 | 2026-02-06 | 267.19 |
| 2026-01-31 | 2026-02-02 | 265.52 |
| 2026-01-29 | 2026-01-30 | 264.72 |
| 2025-11-18 | 2025-11-24 | 3.63 |
| 2025-11-14 | 2025-11-17 | 412.44 |
| 2025-02-04 | 2025-02-10 | 7.14 |
| 2025-02-02 | 2025-02-03 | 8827.66 |
| 2025-01-30 | 2025-02-01 | 8818.14 |
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.
IMM architektai, MB (code 305596023) is a Small partnership engaged in Architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 73.8K and net profit of EUR 17.1K, with a profit margin of 23.2%. Performance remained profitable, although revenue declined by 39.3% year on year from EUR 121.5K in 2024. The longer trend shows a strong rebound from 2023, when revenue was only EUR 3.5K and the company posted a loss of EUR 17.4K, to a much stronger 2024 and then a lower but still profitable 2025. At the end of 2025, total assets stood at EUR 48.0K, equity at EUR 29.4K and liabilities at EUR 18.6K. The balance sheet remained equity-supported, with an equity ratio of 61.2% and debt-to-equity of 0.63. Asset turnover was 1.54x, while return on equity was 58.2% and return on assets 35.6%, indicating efficient use of the asset base and capital in 2025.