Imanoma - Company finances
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EUR
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2021
From: 2021-09-20
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 | 385 | 13,887 | 125,810 | 99,389 | 89,084 |
| Profit before tax | 323 | 12,231 | 3,899 | 1,725 | 1,173 |
| Net profit | 307 | 11,619 | 3,704 | 1,638 | 1,102 |
| Equity | 4,307 | 15,926 | 19,630 | 21,268 | 22,370 |
| Liabilities | - | 696 | 1,294 | 4,442 | 20,007 |
| Non-current assets | 1,958 | 1,459 | 10,297 | 8,800 | 6,736 |
| Current assets | 2,365 | 15,163 | 10,277 | 16,910 | 35,291 |
| Total assets | 4,323 | 16,622 | 20,574 | 25,710 | 42,027 |
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Taxes paid
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| STI taxes | - | - | 3,804 | 1,955 | 15,321 |
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Financial indicators
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| Revenue change y/y | - | +3507.0% | +806.0% | -21.0% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 69.9% | 18.0% | 6.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 73.0% | 18.9% | 7.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 83.7% | 2.9% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.9% | 88.1% | 3.1% | 1.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Imanoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Imanoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1.53 |
| 2026-06-01 | 2026-06-05 | 4.29 |
| 2026-04-30 | 2026-05-03 | 10740.0 |
| 2025-06-02 | 2025-06-16 | 2.06 |
| 2025-05-30 | 2025-06-01 | 1.03 |
| 2025-05-29 | 2025-05-29 | 3819.03 |
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.
Imanoma, MB (code 305901763) is a Lithuanian small partnership operating in the rental and leasing of recreational and sports goods. In the latest financial year, 2025, the company generated revenue of EUR 89.1K and net profit of EUR 1.1K, with a profit margin of 1.2%. Revenue declined by 10.4% year on year and was down from EUR 99.4K in 2024 and EUR 125.8K in 2023, showing a three-year downward trend in turnover. Net profit also weakened from EUR 3.7K in 2023 to EUR 1.6K in 2024 and EUR 1.1K in 2025, while margins compressed from 2.9% to 1.6% and then 1.2%. At the same time, the balance sheet expanded: total assets increased to EUR 42.0K in 2025 from EUR 25.7K in 2024 and EUR 20.6K in 2023. Equity stood at EUR 22.4K and liabilities at EUR 20.0K, giving an equity ratio of 53.2% and debt-to-equity of 0.89. Return on equity was 4.9%, return on assets 2.6%, and asset turnover 2.12x in 2025.