IMA Schelling Lietuva - Company finances
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EUR
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2021
From: 2021-07-07
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 | 54,102 | 1,319,782 | 2,216,562 | 2,692,952 | 2,571,231 |
| Profit before tax | -42,263 | 90,803 | 113,038 | 148,421 | 196,622 |
| Net profit | -42,263 | 80,706 | 84,044 | 122,947 | 160,471 |
| Equity | -39,763 | 40,943 | 124,988 | 247,935 | 408,405 |
| Liabilities | 165,350 | 557,821 | 823,071 | 593,928 | 577,457 |
| Non-current assets | 1,193 | 20,845 | 228,287 | 188,876 | 146,296 |
| Current assets | 69,608 | 558,745 | 730,479 | 644,098 | 832,171 |
| Total assets | 70,801 | 579,590 | 958,766 | 832,974 | 978,467 |
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Taxes paid
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| STI taxes | - | - | 306,782 | 554,880 | 489,751 |
| Social insurance contributions | - | - | 181,772 | 191,096 | 168,756 |
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Financial indicators
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| Revenue change y/y | - | +2339.4% | +67.9% | +21.5% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.7% | 13.9% | 8.8% | 14.8% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 197.1% | 67.2% | 49.6% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.1% | 6.1% | 3.8% | 4.6% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.1% | 6.9% | 5.1% | 5.5% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.6 | 6.6 | 2.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,755 | 135,362 | 150,275 | 180,533 | 181,498 |
Sales revenue
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IMA Schelling Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 182.00 |
| 2026-03-17 | 2026-03-18 | 182.00 |
| 2025-10-23 | 2025-11-12 | 0.36 |
| 2023-05-02 | 2023-05-09 | 6.94 |
| 2023-04-26 | 2023-04-28 | 6.94 |
| 2023-03-16 | 2023-03-16 | 11562.89 |
| 2022-01-31 | 2022-02-09 | 1.28 |
IMA Schelling Lietuva - 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.
IMA Schelling Lietuva, UAB (code 305814600) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, revenue amounted to €2.57M and net profit reached €160.5K, corresponding to a 6.2% profit margin. Revenue declined by 4.5% year on year from €2.69M in 2024, but it remained above the €2.22M reported in 2023, showing a two-year increase of 16.0%. Profitability strengthened over the period, with net profit rising from €84.0K in 2023 to €122.9K in 2024 and further to €160.5K in 2025. Balance sheet indicators also improved: equity increased from €125.0K in 2023 to €408.4K in 2025, while liabilities decreased from €823.1K to €577.5K. Total assets stood at €978.5K in 2025. Key ratios for 2025 indicate solid operating efficiency, with ROE at 39.3%, ROA at 16.4%, debt-to-equity at 1.41, and asset turnover at 2.63x. Revenue per employee was €183.7K, suggesting strong productivity.