Imunicija - Company finances
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EUR
|
2022
From: 2022-09-20
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,263 | 43,115 | 60,135 | 89,967 |
| Profit before tax | 1,596 | 725 | - | - |
| Net profit | 1,596 | 725 | 1,718 | 1,996 |
| Equity | 4,098 | 4,824 | 6,541 | 8,497 |
| Liabilities | 2,048 | 2,430 | 22,975 | 28,892 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 6,146 | 7,254 | 29,516 | 37,389 |
| Total assets | 6,146 | 7,254 | 29,516 | 37,389 |
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Taxes paid
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||||
| STI taxes | - | 960 | 1,295 | 7,276 |
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Financial indicators
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| Revenue change y/y | - | +421.8% | +39.5% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 10.0% | 5.8% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 15.0% | 26.3% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 1.7% | 2.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 1.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 3.5 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,132 | 21,558 | 30,068 | 44,984 |
Sales revenue
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Imunicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-02 | 0.07 |
| 2026-05-17 | 2026-06-04 | 0.07 |
| 2026-05-03 | 2026-05-05 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-06 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-02 | 0.07 |
| 2026-01-16 | 2026-02-04 | 0.07 |
| 2026-01-01 | 2026-01-05 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-01 | 0.07 |
| 2025-10-16 | 2025-11-04 | 0.07 |
| 2025-09-16 | 2025-10-01 | 0.07 |
| 2025-09-07 | 2025-09-07 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-06 | 0.07 |
Imunicija - 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.
Imunicija, UAB (code 306149370) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue increased to €90.0K from €60.1K in 2024 and €43.1K in 2023, showing a clear two-year growth trend. Net profit also improved from €725 in 2023 to €1.7K in 2024 and €2.0K in 2025, while the profit margin remained positive at 2.2% in the latest year, after 2.9% in 2024 and 1.7% in 2023. The latest year also shows stronger scale, with equity of €8.5K and liabilities of €28.9K, indicating a leveraged balance sheet. The debt-to-equity ratio stood at 3.40, and ROE reached 23.5% in 2025. Productivity metrics point to moderate operating efficiency, with revenue per employee at €45.0K and profit per employee at €998. Overall, the 2025 results reflect continued revenue expansion with modest profitability and rising balance sheet leverage.