Immo id - Company finances
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EUR
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2021
From: 2021-12-11
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 | - | 223,195 | 458,940 | 444,660 | 481,700 |
| Profit before tax | 0 | 104,843 | 232,137 | 219,876 | 207,485 |
| Net profit | 0 | 99,985 | 196,802 | 186,894 | 174,245 |
| Equity | 2,500 | 92,942 | 289,832 | 476,726 | 650,971 |
| Liabilities | 0 | 208,174 | 207,941 | 201,614 | 396,595 |
| Non-current assets | 0 | 216,235 | 239,016 | 197,262 | 396,456 |
| Current assets | 2,500 | 84,728 | 258,582 | 481,078 | 650,992 |
| Total assets | 2,500 | 300,963 | 497,598 | 678,340 | 1,047,448 |
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Taxes paid
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| STI taxes | - | - | 14,626 | 69,659 | 78,142 |
| Social insurance contributions | - | - | 24,304 | 26,156 | 40,993 |
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Financial indicators
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| Revenue change y/y | - | - | +105.6% | -3.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 33.2% | 39.6% | 27.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 107.6% | 67.9% | 39.2% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.8% | 42.9% | 42.0% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 47.0% | 50.6% | 49.4% | 43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.7 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,499 | 70,606 | 56,167 | 49,405 |
Sales revenue
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Immo id - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 2791.23 |
| 2026-06-16 | 2026-06-17 | 3162.84 |
| 2026-05-17 | 2026-05-17 | 3164.22 |
| 2024-12-22 | 2024-12-31 | 118.73 |
| 2024-12-17 | 2024-12-20 | 118.73 |
| 2024-11-18 | 2024-11-18 | 2365.76 |
| 2024-07-16 | 2024-07-16 | 1994.98 |
| 2023-11-16 | 2023-12-14 | 0.06 |
| 2023-10-25 | 2023-11-13 | 0.06 |
| 2023-07-18 | 2023-07-20 | 53.79 |
| 2023-05-02 | 2023-05-03 | 2.06 |
| 2023-04-26 | 2023-04-28 | 2.06 |
| 2023-03-16 | 2023-03-20 | 1153.37 |
Immo id - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 3659.48 |
| 2026-08-19 | 2026-08-25 | 3626.46 |
| 2025-06-19 | 2025-06-19 | 8667.62 |
| 2025-06-18 | 2025-06-18 | 0.08 |
| 2025-05-11 | 2025-05-13 | 340.14 |
| 2025-05-08 | 2025-05-10 | 345.15 |
| 2025-05-05 | 2025-05-07 | 340.14 |
| 2025-04-26 | 2025-04-26 | 1.14 |
| 2025-04-20 | 2025-04-25 | 1.15 |
| 2025-03-20 | 2025-03-26 | 6.89 |
| 2025-01-15 | 2025-01-15 | 1470.78 |
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.
Immo id, UAB (code 305953087) is a Private Limited Liability Company engaged in activities of head offices. In 2025, it generated revenue of €481.7K and net profit of €174.2K, with a profit margin of 36.2%. Revenue increased by 8.3% year on year and by 5.0% over two years, after a dip in 2024. Profitability has remained solid, although net profit eased from €196.8K in 2023 to €186.9K in 2024 and €174.2K in 2025. The balance sheet strengthened materially: total assets rose from €497.6K in 2023 to €678.3K in 2024 and €1.05M in 2025, while equity increased from €289.8K to €476.7K and then €651.0K. Liabilities also increased to €396.6K in 2025. Key ratios show a strong equity position, with an equity ratio of 62.1% and debt-to-equity of 0.61. ROE was 26.8% and ROA 16.6%, while asset turnover stood at 0.46x. Revenue per employee was €53.5K and profit per employee €19.4K.