Imlumas - Company finances
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EUR
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2023
From: 2023-03-13
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 | 1,109,852 | 2,011,346 | 75,812 |
| Profit before tax | 681,103 | 717,142 | -43,455 |
| Net profit | 579,838 | 614,677 | -43,455 |
| Equity | 579,838 | 959,221 | 680,472 |
| Liabilities | 214,475 | 168,245 | 469 |
| Non-current assets | 0 | 170,000 | 158,667 |
| Current assets | 794,313 | 957,466 | 522,274 |
| Total assets | 794,313 | 1,127,466 | 680,941 |
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Taxes paid
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|||
| STI taxes | 983 | 251,173 | 188,660 |
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Financial indicators
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| Revenue change y/y | - | +81.2% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.0% | 54.5% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.1% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.2% | 30.6% | -57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.4% | 35.7% | -57.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Imlumas - Social security debts
The company had no debts to Sodra
Imlumas - 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.
Imlumas, MB, company code 306271748, is a Lithuanian small partnership engaged in repair and renovation of buildings. In 2025, the latest financial year, revenue fell sharply to €75.8K and the company recorded a net loss of €43.5K, after two profitable years. In 2024, revenue reached €2.01M and net profit was €614.7K, following 2023 revenue of €1.11M and net profit of €579.8K. This shows a strong growth phase in 2023–2024, followed by a marked contraction in 2025. At the end of 2025, total assets stood at €680.9K, equity at €680.5K and liabilities at only €469, indicating a very lightly leveraged balance sheet. The equity ratio was 99.9%, while ROE and ROA were both -6.4%. Asset turnover was 0.11x, reflecting the lower activity level in 2025.