Imon itau - Company finances
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EUR
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2020
From: 2020-11-18
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 | 4,276 | 90,360 | 70,902 | 44,337 | 57,538 | 58,699 |
| Profit before tax | 314 | 45,512 | 6,349 | 7,572 | -2,874 | 6,079 |
| Net profit | 314 | 43,236 | 6,029 | 7,193 | -2,874 | 5,792 |
| Equity | 414 | 43,651 | 20,269 | 13,344 | 10,470 | 16,263 |
| Liabilities | - | - | 3,280 | 24,283 | 21,171 | 42,782 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,219 | 49,721 | 23,549 | 37,627 | 31,641 | 59,045 |
| Total assets | 22,219 | 49,721 | 23,549 | 37,627 | 31,641 | 59,045 |
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Taxes paid
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| STI taxes | - | - | - | 12,419 | 11,372 | 12,387 |
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Financial indicators
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| Revenue change y/y | - | +2013.2% | -21.5% | -37.5% | +29.8% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 87.0% | 25.6% | 19.1% | -9.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.8% | 99.0% | 29.7% | 53.9% | -27.4% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 47.8% | 8.5% | 16.2% | -5.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 50.4% | 9.0% | 17.1% | -5.0% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.8 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Imon itau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
Imon itau - 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.
Imon itau, MB (code 305657978) is a Lithuanian small partnership engaged in wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of EUR 58.7K, up 2.0% year on year and 32.4% higher than in 2023. Profitability improved after a loss in 2024: net profit reached EUR 5.8K in 2025, compared with a loss of EUR 2.9K in 2024 and profit of EUR 7.2K in 2023. The 2025 net profit margin was 9.9%. The balance sheet also expanded, with total assets increasing to EUR 59.0K from EUR 31.6K a year earlier, while equity rose to EUR 16.3K. Liabilities increased to EUR 42.8K, resulting in a debt-to-equity ratio of 2.63 and an equity ratio of 27.5%. Return on equity was 35.6% and return on assets 9.8% in 2025. Asset turnover stood at 0.99x, indicating revenue close to the size of the asset base.