Imelisa - Company finances
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EUR
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2022
From: 2022-07-13
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 | - | 186,000 | 331,541 | 140,000 |
| Profit before tax | - | - | - | - |
| Net profit | -7,594 | 30,486 | 1,209 | 10,762 |
| Equity | -5,094 | 25,392 | 26,601 | 37,363 |
| Liabilities | 7,594 | 150,433 | 179,669 | 155,605 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 175,825 | 206,270 | 192,968 |
| Total assets | 2,500 | 175,825 | 206,270 | 192,968 |
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Taxes paid
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| STI taxes | - | 15,717 | 19,139 | 20,660 |
| Social insurance contributions | - | 23,934 | 26,381 | 20,693 |
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Financial indicators
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| Revenue change y/y | - | - | +78.2% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -303.8% | 17.3% | 0.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.1% | 4.5% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.4% | 0.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.9 | 6.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,162 | 47,933 | 28,000 |
Sales revenue
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Imelisa - Social security debts
The amount of overdue SODRA debt for the company Imelisa as of the last working day is: 1,562 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1562.04 |
| 2026-10-03 | 2026-10-05 | 1562.04 |
| 2026-09-26 | 2026-09-28 | 1562.04 |
| 2026-09-20 | 2026-09-21 | 1562.04 |
| 2026-09-16 | 2026-09-17 | 1562.04 |
| 2026-08-23 | 2026-08-25 | 1677.40 |
| 2026-08-18 | 2026-08-19 | 1677.40 |
| 2025-09-07 | 2025-09-14 | 10.89 |
| 2025-08-31 | 2025-09-03 | 10.89 |
| 2025-08-19 | 2025-08-29 | 10.89 |
| 2025-07-24 | 2025-08-11 | 10.89 |
| 2025-05-30 | 2025-06-02 | 2110.77 |
| 2025-05-16 | 2025-05-29 | 2124.85 |
| 2024-10-24 | 2024-11-13 | 1.95 |
| 2024-07-16 | 2024-07-17 | 2298.72 |
| 2024-05-16 | 2024-06-17 | 0.63 |
| 2024-04-23 | 2024-05-12 | 0.63 |
| 2024-01-16 | 2024-01-17 | 2087.55 |
| 2023-10-25 | 2023-11-09 | 3.90 |
| 2023-08-25 | 2023-08-31 | 537.12 |
| 2023-08-17 | 2023-08-24 | 1078.12 |
| 2023-06-16 | 2023-07-06 | 1333.07 |
| 2023-03-16 | 2023-04-05 | 1487.82 |
| 2023-02-17 | 2023-02-26 | 1491.03 |
| 2022-11-17 | 2022-11-18 | 9.59 |
Imelisa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Imelisa is: 8,510 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 8510.24 |
| 2026-09-27 | 2026-09-30 | 8498.84 |
| 2026-09-23 | 2026-09-26 | 8495.74 |
| 2026-09-17 | 2026-09-22 | 12483.11 |
| 2026-09-13 | 2026-09-16 | 13551.8 |
| 2026-09-01 | 2026-09-12 | 12930.25 |
| 2026-08-26 | 2026-08-31 | 12911.41 |
| 2026-08-20 | 2026-08-25 | 11612.85 |
| 2026-08-19 | 2026-08-19 | 2811.85 |
| 2025-09-05 | 2025-09-08 | 542.42 |
| 2025-08-08 | 2025-08-12 | 638.47 |
| 2025-05-13 | 2025-05-13 | 818.21 |
| 2025-05-09 | 2025-05-12 | 920.21 |
| 2025-04-09 | 2025-04-11 | 1175.17 |
| 2025-03-05 | 2025-03-12 | 1276.05 |
| 2025-02-05 | 2025-02-14 | 1214.18 |
| 2025-01-10 | 2025-01-14 | 1206.37 |
| 2025-01-08 | 2025-01-09 | 35.42 |
| 2024-12-12 | 2024-12-16 | 1220.37 |
| 2024-12-11 | 2024-12-11 | 1591.37 |
| 2024-12-08 | 2024-12-10 | 1587.81 |
| 2024-12-05 | 2024-12-07 | 1587.36 |
| 2024-12-04 | 2024-12-04 | 215.05 |
| 2024-10-16 | 2024-10-22 | 837.68 |
| 2024-10-11 | 2024-10-15 | 836.64 |
| 2024-10-10 | 2024-10-10 | 1009.64 |
| 2024-10-04 | 2024-10-09 | 1003.53 |
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.
Imelisa, UAB (code 306116139) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €140.0K and net profit of €10.8K, resulting in a profit margin of 7.7%. Revenue declined by 57.8% year on year after reaching €331.5K in 2024, and the two-year revenue change versus 2023 was -24.7%. Profitability was weaker in 2024, when net profit fell to €1.2K from €30.5K in 2023, before recovering in 2025. Balance-sheet size remained moderate, with total assets of €193.0K, equity of €37.4K and liabilities of €155.6K at the end of 2025. The equity ratio was 19.4%, and debt to equity stood at 4.16. Return on equity was 28.8% and return on assets 5.6%, supported by asset turnover of 0.73x. Revenue per employee was €28.0K, indicating a modest productivity level in relation to the company’s scale.