Imexlight - Company finances
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EUR
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2022
From: 2022-12-14
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 | 0 | 58,223 | 548,092 | 322,352 |
| Profit before tax | -5 | 2,425 | 12,540 | -33,959 |
| Net profit | -5 | 2,546 | 10,659 | -33,959 |
| Equity | 2,495 | 21,299 | 56,958 | 10,041 |
| Liabilities | 5 | 28,635 | 186,814 | 227,400 |
| Non-current assets | 0 | 32,881 | 123,650 | 156,089 |
| Current assets | 2,500 | 17,053 | 120,122 | 81,352 |
| Total assets | 2,500 | 49,934 | 243,772 | 237,441 |
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Taxes paid
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| STI taxes | - | 5,335 | 27,986 | 29,273 |
| Social insurance contributions | - | 6,455 | 51,158 | 49,614 |
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Financial indicators
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| Revenue change y/y | - | - | +841.4% | -41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 5.1% | 4.4% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 12.0% | 18.7% | -338.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 1.9% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.2% | 2.3% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.3 | 3.3 | 22.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,249 | 33,903 | 22,754 |
Sales revenue
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Imexlight - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 19.60 |
| 2026-07-16 | 2026-07-17 | 19.60 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-26 | 0.11 |
| 2026-03-27 | 2026-03-27 | 17.67 |
| 2026-03-17 | 2026-03-24 | 17.67 |
| 2026-03-15 | 2026-03-15 | 17.67 |
| 2026-02-18 | 2026-03-11 | 17.67 |
| 2025-06-17 | 2025-06-19 | 2.15 |
| 2025-06-11 | 2025-06-12 | 2.15 |
| 2025-06-08 | 2025-06-09 | 2.15 |
| 2025-05-16 | 2025-06-04 | 2.15 |
| 2025-05-04 | 2025-05-14 | 2.15 |
| 2025-04-30 | 2025-04-30 | 0.25 |
| 2025-04-28 | 2025-04-29 | 2.15 |
| 2025-04-26 | 2025-04-27 | 0.25 |
| 2025-04-25 | 2025-04-25 | 2.15 |
| 2025-04-16 | 2025-04-24 | 0.25 |
| 2025-02-18 | 2025-02-20 | 123.93 |
| 2025-01-16 | 2025-02-16 | 0.25 |
| 2024-07-16 | 2024-07-17 | 152.01 |
Imexlight - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 1849.6 |
| 2025-09-22 | 2025-09-23 | 0.26 |
| 2025-09-13 | 2025-09-14 | 3765.91 |
| 2025-06-26 | 2025-06-26 | 6.33 |
| 2025-05-17 | 2025-05-24 | 1.44 |
| 2025-02-21 | 2025-02-22 | 200.88 |
| 2025-02-20 | 2025-02-20 | 200.73 |
| 2025-02-16 | 2025-02-16 | 909.51 |
| 2025-02-15 | 2025-02-15 | 905.67 |
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.
Imexlight, UAB (code 306195033) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €322.4K and reported a net loss of €34.0K, compared with a net profit of €10.7K in 2024 and €2.5K in 2023. Revenue moved sharply upward in 2024 from €58.2K in 2023, but then declined by 41.2% year on year in 2025. The profit margin also weakened, from 4.4% in 2023 to 1.9% in 2024, before turning negative to -10.5% in 2025. Over the three-year period, the company expanded from a small base to a much larger operating scale, although profitability deteriorated in the latest year. Total assets stood at €237.4K at the end of 2025, with equity of €10.0K and liabilities of €227.4K, leaving an equity ratio of 4.2%. Long-term assets increased to €156.1K, while short-term assets were €81.4K. Asset turnover was 1.36x, and revenue per employee was €23.0K.