Imbra motors - Company finances
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EUR
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2022
From: 2022-10-31
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 | - | 61,914 | 189,801 | 346,082 |
| Profit before tax | -1,189 | -69,271 | 23,710 | -149,201 |
| Net profit | -1,189 | -69,271 | 23,710 | -149,201 |
| Equity | 1,311 | -67,959 | -44,250 | -181,451 |
| Liabilities | 6,555 | 92,628 | 69,118 | 282,958 |
| Non-current assets | 2,233 | 12,712 | 10,329 | 54,419 |
| Current assets | 5,633 | 11,822 | 14,591 | 46,120 |
| Total assets | 7,866 | 24,534 | 24,920 | 100,539 |
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Taxes paid
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| STI taxes | - | 1,083 | 8,648 | 19,044 |
| Social insurance contributions | - | - | - | 9,006 |
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Financial indicators
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| Revenue change y/y | - | - | +206.6% | +82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -282.3% | 95.1% | -148.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -111.9% | 12.5% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -111.9% | 12.5% | -43.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,914 | 175,206 | 98,881 |
Sales revenue
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Imbra motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 585.27 |
| 2026-08-26 | 2026-08-26 | 768.37 |
| 2026-08-23 | 2026-08-23 | 1905.11 |
| 2026-08-19 | 2026-08-19 | 1905.11 |
| 2026-08-16 | 2026-08-17 | 15.04 |
| 2026-08-05 | 2026-08-14 | 15.04 |
| 2026-07-27 | 2026-08-04 | 57.62 |
| 2026-07-26 | 2026-07-26 | 1821.42 |
| 2026-07-23 | 2026-07-25 | 1793.88 |
| 2026-07-21 | 2026-07-22 | 1778.84 |
| 2026-07-19 | 2026-07-20 | 1821.42 |
| 2026-07-16 | 2026-07-17 | 1821.42 |
| 2026-06-16 | 2026-06-25 | 1800.00 |
| 2026-05-17 | 2026-05-25 | 1863.87 |
| 2026-05-03 | 2026-05-14 | 7.87 |
| 2026-04-29 | 2026-04-29 | 7.87 |
| 2026-04-28 | 2026-04-28 | 283.14 |
| 2026-04-27 | 2026-04-27 | 450.47 |
| 2026-04-26 | 2026-04-26 | 500.70 |
| 2026-04-24 | 2026-04-25 | 508.57 |
| 2026-04-20 | 2026-04-23 | 1538.33 |
| 2026-03-27 | 2026-03-27 | 1061.83 |
| 2026-03-17 | 2026-03-25 | 1061.83 |
| 2026-02-27 | 2026-03-01 | 268.07 |
| 2026-02-18 | 2026-02-26 | 923.22 |
| 2026-01-26 | 2026-01-26 | 158.01 |
| 2026-01-21 | 2026-01-25 | 872.93 |
| 2026-01-16 | 2026-01-20 | 860.54 |
| 2026-01-13 | 2026-01-13 | 153.37 |
| 2026-01-12 | 2026-01-12 | 193.29 |
| 2026-01-09 | 2026-01-11 | 215.17 |
| 2026-01-08 | 2026-01-08 | 282.27 |
| 2026-01-07 | 2026-01-07 | 341.33 |
| 2026-01-06 | 2026-01-06 | 444.72 |
| 2026-01-05 | 2026-01-05 | 660.34 |
| 2026-01-02 | 2026-01-04 | 749.87 |
| 2026-01-01 | 2026-01-01 | 790.92 |
| 2025-12-30 | 2025-12-30 | 801.02 |
| 2025-12-16 | 2025-12-29 | 1094.81 |
| 2025-11-18 | 2025-12-01 | 1056.61 |
| 2025-10-23 | 2025-11-17 | 6.01 |
| 2025-10-16 | 2025-10-19 | 1624.36 |
| 2025-09-16 | 2025-09-24 | 1726.49 |
| 2025-08-28 | 2025-08-29 | 4.59 |
| 2025-08-19 | 2025-08-20 | 4.59 |
| 2025-07-25 | 2025-08-17 | 4.59 |
| 2025-07-24 | 2025-07-24 | 231.07 |
| 2025-07-16 | 2025-07-23 | 605.74 |
| 2025-06-26 | 2025-06-29 | 54.33 |
| 2025-06-17 | 2025-06-25 | 521.06 |
| 2025-05-16 | 2025-05-25 | 703.08 |
| 2025-05-04 | 2025-05-15 | 1.10 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-04-16 | 2025-04-21 | 960.79 |
| 2025-03-03 | 2025-03-03 | 224.68 |
| 2025-02-18 | 2025-02-26 | 224.68 |
| 2025-01-22 | 2025-01-23 | 201.40 |
| 2025-01-16 | 2025-01-21 | 200.13 |
| 2024-12-17 | 2024-12-20 | 200.13 |
| 2024-11-18 | 2024-11-25 | 207.86 |
| 2024-10-29 | 2024-11-17 | 7.73 |
| 2024-10-16 | 2024-10-23 | 200.13 |
| 2024-09-17 | 2024-09-25 | 200.13 |
| 2024-08-19 | 2024-08-26 | 200.13 |
| 2024-07-16 | 2024-07-23 | 200.13 |
| 2024-06-18 | 2024-06-27 | 200.13 |
| 2024-05-16 | 2024-05-28 | 200.13 |
| 2024-04-16 | 2024-04-24 | 200.13 |
| 2024-03-18 | 2024-04-01 | 200.13 |
| 2024-02-28 | 2024-02-28 | 559.92 |
| 2024-02-19 | 2024-02-27 | 564.66 |
| 2024-01-23 | 2024-02-18 | 53.99 |
| 2024-01-16 | 2024-01-22 | 53.66 |
| 2024-01-15 | 2024-01-15 | 26.96 |
| 2023-12-18 | 2024-01-11 | 26.96 |
| 2023-11-21 | 2023-12-17 | 0.26 |
| 2023-11-16 | 2023-11-20 | 26.97 |
| 2023-10-25 | 2023-11-15 | 0.27 |
| 2023-10-17 | 2023-10-19 | 26.70 |
| 2023-09-19 | 2023-09-20 | 23.31 |
| 2023-09-18 | 2023-09-18 | 50.01 |
| 2023-08-17 | 2023-09-17 | 23.31 |
| 2022-12-27 | 2022-12-28 | 1.25 |
| 2022-12-16 | 2022-12-26 | 5.59 |
| 2022-11-21 | 2022-12-15 | 0.25 |
| 2022-11-17 | 2022-11-18 | 0.25 |
Imbra motors - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Imbra motors is: 3,459 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3459.01 |
| 2026-08-28 | 2026-08-31 | 3453.43 |
| 2026-08-26 | 2026-08-27 | 1128.43 |
| 2026-08-25 | 2026-08-25 | 2278.64 |
| 2026-08-23 | 2026-08-24 | 2592.98 |
| 2026-08-20 | 2026-08-22 | 3380.28 |
| 2026-08-19 | 2026-08-19 | 3440.31 |
| 2026-08-18 | 2026-08-18 | 3422.28 |
| 2026-08-16 | 2026-08-17 | 2919.0 |
| 2026-08-12 | 2026-08-15 | 4086.67 |
| 2026-08-07 | 2026-08-11 | 4776.9 |
| 2026-08-02 | 2026-08-06 | 4769.16 |
| 2026-07-05 | 2026-07-07 | 67.48 |
| 2026-06-28 | 2026-07-04 | 6454.18 |
| 2026-06-03 | 2026-06-27 | 0.9 |
| 2026-06-01 | 2026-06-02 | 1429.01 |
| 2026-05-31 | 2026-05-31 | 1428.25 |
| 2026-05-28 | 2026-05-30 | 1426.04 |
| 2026-05-25 | 2026-05-27 | 881.04 |
| 2026-05-22 | 2026-05-24 | 875.98 |
| 2026-05-15 | 2026-05-21 | 876.1 |
| 2026-04-28 | 2026-04-28 | 77.03 |
| 2026-04-26 | 2026-04-27 | 86.9 |
| 2026-04-24 | 2026-04-25 | 262.73 |
| 2026-04-22 | 2026-04-23 | 263.17 |
| 2026-04-17 | 2026-04-21 | 430.44 |
| 2026-03-20 | 2026-03-27 | 177.59 |
| 2026-03-18 | 2026-03-18 | 171.11 |
| 2026-03-08 | 2026-03-17 | 3.84 |
| 2026-03-02 | 2026-03-07 | 821.53 |
| 2026-02-27 | 2026-03-01 | 371.99 |
| 2026-02-21 | 2026-02-26 | 368.69 |
| 2026-02-18 | 2026-02-20 | 357.69 |
| 2026-01-23 | 2026-01-24 | 5.92 |
| 2026-01-16 | 2026-01-20 | 628.01 |
| 2026-01-15 | 2026-01-15 | 0.94 |
| 2026-01-14 | 2026-01-14 | 912.58 |
| 2026-01-13 | 2026-01-13 | 1149.87 |
| 2026-01-11 | 2026-01-12 | 1279.93 |
| 2026-01-09 | 2026-01-10 | 1678.79 |
| 2026-01-08 | 2026-01-08 | 2029.88 |
| 2026-01-05 | 2026-01-07 | 2266.88 |
| 2026-01-01 | 2026-01-04 | 2290.7 |
| 2025-12-31 | 2025-12-31 | 469.34 |
| 2025-12-30 | 2025-12-30 | 639.78 |
| 2025-12-18 | 2025-12-29 | 635.15 |
| 2025-12-17 | 2025-12-17 | 427.15 |
| 2025-12-05 | 2025-12-16 | 1.7 |
| 2025-12-01 | 2025-12-04 | 1303.7 |
| 2025-11-28 | 2025-11-30 | 1301.6 |
| 2025-11-27 | 2025-11-27 | 2.6 |
| 2025-11-24 | 2025-11-26 | 372.64 |
| 2025-11-22 | 2025-11-23 | 369.52 |
| 2025-11-18 | 2025-11-21 | 369.02 |
| 2025-11-06 | 2025-11-17 | 1.36 |
| 2025-11-02 | 2025-11-05 | 1301.6 |
| 2025-10-30 | 2025-11-01 | 1300.92 |
| 2025-09-17 | 2025-09-25 | 49.19 |
| 2025-09-14 | 2025-09-16 | 0.27 |
| 2025-09-01 | 2025-09-08 | 96.76 |
| 2025-08-28 | 2025-08-31 | 96.66 |
| 2025-07-24 | 2025-07-24 | 0.98 |
| 2025-07-16 | 2025-07-23 | 247.4 |
| 2025-07-10 | 2025-07-15 | 3.61 |
| 2025-07-04 | 2025-07-09 | 3.25 |
| 2025-07-03 | 2025-07-03 | 399.65 |
| 2025-07-02 | 2025-07-02 | 950.66 |
| 2025-07-01 | 2025-07-01 | 2416.37 |
| 2025-06-28 | 2025-06-30 | 2412.47 |
| 2025-06-22 | 2025-06-27 | 486.47 |
| 2025-06-21 | 2025-06-21 | 483.97 |
| 2025-06-18 | 2025-06-20 | 483.84 |
| 2025-06-02 | 2025-06-17 | 1.36 |
| 2025-05-29 | 2025-05-30 | 849.19 |
| 2025-05-24 | 2025-05-28 | 398.19 |
| 2025-05-17 | 2025-05-23 | 2.55 |
| 2025-05-01 | 2025-05-16 | 1901.64 |
| 2025-04-28 | 2025-04-30 | 1891.0 |
| 2025-04-16 | 2025-04-19 | 90.33 |
| 2025-04-09 | 2025-04-15 | 17.19 |
| 2025-04-08 | 2025-04-08 | 2051.5 |
| 2025-04-06 | 2025-04-07 | 6963.75 |
| 2025-04-04 | 2025-04-05 | 7036.73 |
| 2025-04-02 | 2025-04-03 | 7084.48 |
| 2025-03-28 | 2025-04-01 | 7073.02 |
| 2025-03-09 | 2025-03-27 | 1.02 |
| 2025-03-05 | 2025-03-08 | 0.42 |
| 2025-03-02 | 2025-03-04 | 545.85 |
| 2025-02-28 | 2025-03-01 | 545.7 |
| 2025-02-20 | 2025-02-27 | 24.34 |
| 2025-02-05 | 2025-02-19 | 1.08 |
| 2025-02-02 | 2025-02-04 | 218.3 |
| 2025-01-31 | 2025-02-01 | 988.01 |
| 2025-01-30 | 2025-01-30 | 2448.52 |
| 2025-01-29 | 2025-01-29 | 1.2 |
| 2025-01-10 | 2025-01-28 | 0.4 |
| 2025-01-09 | 2025-01-09 | 106.39 |
| 2025-01-01 | 2025-01-08 | 363.4 |
| 2024-12-31 | 2024-12-31 | 363.0 |
| 2024-12-30 | 2024-12-30 | 364.17 |
| 2024-11-17 | 2024-11-23 | 240.97 |
| 2024-10-01 | 2024-10-09 | 346.84 |
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.
Imbra motors, UAB (code 306168627) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €346.1K, up 82.3% year on year and 459.0% over two years. Despite this strong top-line expansion, profitability deteriorated sharply: net profit fell to a loss of €149.2K in 2025 from a profit of €23.7K in 2024 and a loss of €69.3K in 2023. The 2025 profit margin was -43.1%, reflecting a substantial operating strain. The balance sheet also weakened, with total assets rising to €100.5K, liabilities increasing to €283.0K, and equity deepening to -€181.5K. Asset turnover was 3.44x, and revenue per employee reached €115.4K. Overall, the 2025 results show rapid revenue growth but also a marked loss-making profile and a more leveraged balance sheet.