Imperatum, UAB - financials and debts

Company age: 25 y. 7 mo.

Update

Imperatum - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 116,468 187,559 55,253 60,126 73,783 113,852 181,279 45,391
Profit before tax - - - - - - - -
Net profit 51,215 109,562 -4,848 23,309 32,089 48,827 58,356 -73,255
Equity 180,367 289,928 232,492 242,207 243,190 258,069 237,618 161,348
Liabilities 84,852 72,368 121,645 82,993 209,849 224,344 298,996 479,649
Non-current assets 108,925 103,524 126,252 34,073 28,078 24,000 17,680 11,449
Current assets 156,294 258,772 227,885 291,127 424,961 458,413 518,934 629,548
Total assets 265,219 362,296 354,137 325,200 453,039 482,413 536,614 640,997
Taxes paid
STI taxes - - - - - 18,857 43,172 22,705
Financial indicators
Revenue change y/y +239.9% +61.0% -70.5% +8.8% +22.7% +54.3% +59.2% -75.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 30.2% -1.4% 7.2% 7.1% 10.1% 10.9% -11.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% 37.8% -2.1% 9.6% 13.2% 18.9% 24.6% -45.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% 58.4% -8.8% 38.8% 43.5% 42.9% 32.2% -161.4%
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. 0.5 0.2 0.5 0.3 0.9 0.9 1.3 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 107,512 93,780 55,253 60,126 73,783 97,585 181,279 28,669

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Imperatum - Social security debts

The amount of overdue SODRA debt for the company Imperatum as of the last working day is: 78 €

From To Debt, €
2026-09-05 2026-09-15 77.80
2026-08-26 2026-09-02 77.80
2026-08-23 2026-08-23 77.80
2026-08-19 2026-08-19 77.80
2026-07-26 2026-08-03 73.07
2026-07-23 2026-07-25 77.18
2026-07-19 2026-07-22 73.07
2026-07-16 2026-07-17 73.07
2026-06-16 2026-07-13 12.09
2026-05-26 2026-06-08 320.68
2026-05-21 2026-05-25 361.38
2026-05-17 2026-05-20 537.52
2026-05-03 2026-05-14 280.40
2026-04-27 2026-04-29 280.40
2026-04-26 2026-04-26 246.49
2026-04-24 2026-04-25 280.40
2026-04-20 2026-04-23 246.49
2026-04-01 2026-04-06 148.08
2026-03-29 2026-03-31 220.21
2026-03-17 2026-03-27 220.21
2026-02-19 2026-02-23 13.77
2026-02-18 2026-02-18 463.10
2026-02-12 2026-02-17 1090.44
2026-01-22 2026-02-11 4392.99
2026-01-19 2026-01-21 4306.36
2026-01-01 2026-01-18 4231.26
2025-12-16 2025-12-30 4231.26
2025-12-12 2025-12-15 4156.16
2025-12-01 2025-12-11 4599.81
2025-11-18 2025-11-30 5100.49
2025-10-29 2025-11-17 1768.13
2025-10-28 2025-10-28 2241.99
2025-10-23 2025-10-27 2715.85
2025-10-16 2025-10-22 2676.62
2025-09-26 2025-10-02 2607.88
2025-09-16 2025-09-25 2669.12
2025-09-07 2025-09-09 19.39
2025-09-01 2025-09-03 2565.22
2025-08-31 2025-08-31 2728.37
2025-08-19 2025-08-29 2728.37
2025-07-31 2025-08-04 2159.50
2025-07-24 2025-07-30 2796.42
2025-07-16 2025-07-23 2760.54
2025-06-17 2025-06-24 2732.93
2025-06-11 2025-06-12 2660.35
2025-06-08 2025-06-09 2660.35
2025-06-04 2025-06-04 2660.35
2025-05-16 2025-06-03 2729.19
2025-05-05 2025-05-05 321.34
2025-05-04 2025-05-04 1475.02
2025-04-30 2025-04-30 1472.49
2025-04-24 2025-04-29 1475.02
2025-04-16 2025-04-23 1472.49
2025-03-18 2025-03-25 347.86
2025-02-18 2025-03-03 186.62
2025-01-22 2025-02-17 104.02
2025-01-16 2025-01-21 103.81
2024-12-22 2024-12-31 9.96
2024-12-17 2024-12-20 9.96
2024-12-03 2024-12-03 19.70
2024-11-18 2024-12-02 21.22
2024-10-24 2024-10-30 16.59
2024-10-16 2024-10-23 13.71
2024-09-17 2024-10-01 162.36
2024-09-03 2024-09-04 122.26
2024-08-30 2024-09-02 163.24
2024-08-29 2024-08-29 192.07
2024-08-28 2024-08-28 196.83
2024-08-26 2024-08-27 201.58
2024-08-21 2024-08-25 211.16
2024-08-19 2024-08-20 221.16
2024-08-16 2024-08-18 55.82
2024-08-14 2024-08-15 60.80
2024-08-12 2024-08-13 75.79
2024-08-06 2024-08-11 85.77
2024-08-05 2024-08-05 100.80
2024-07-16 2024-08-04 122.98
2024-03-18 2024-03-20 22.58
2023-12-18 2024-01-01 46.90
2023-11-16 2023-11-20 17.46
2023-07-28 2023-08-02 58.38
2023-07-26 2023-07-27 56.66
2023-07-24 2023-07-25 58.44
2023-07-18 2023-07-23 56.66
2023-07-03 2023-07-04 60.55
2023-06-16 2023-07-02 98.27
2023-06-07 2023-06-15 15.67
2023-05-16 2023-06-06 46.99
2023-03-16 2023-03-27 124.87
2023-02-17 2023-03-15 53.53
2022-12-16 2022-12-29 46.89
2022-09-05 2022-09-05 93.05
2022-08-31 2022-09-04 114.53
2022-08-23 2022-08-30 135.87
2022-07-25 2022-08-22 60.77
2022-07-18 2022-07-24 57.11
2022-07-01 2022-07-06 113.38
2022-06-16 2022-06-30 243.83
2022-05-17 2022-06-15 161.23
2022-04-28 2022-05-16 86.13
2022-04-19 2022-04-27 85.71
2022-03-16 2022-04-18 3.11
2022-03-02 2022-03-06 27.62
2022-03-01 2022-03-01 30.71
2022-02-21 2022-02-28 42.99
2022-02-18 2022-02-20 52.61
2022-02-17 2022-02-17 72.17
2022-01-31 2022-02-08 17.58
2022-01-18 2022-01-30 17.46
2021-10-18 2021-10-26 32.91

Imperatum - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-25 34.94
2026-05-17 2026-05-24 34.7
2026-02-21 2026-02-21 1009.9
2026-02-18 2026-02-20 2443.2
2026-02-13 2026-02-17 2412.2
2026-02-03 2026-02-12 9281.47
2026-01-31 2026-02-02 9269.72
2026-01-27 2026-01-30 9272.72
2026-01-23 2026-01-26 9715.84
2026-01-18 2026-01-22 9701.02
2026-01-11 2026-01-17 9683.73
2026-01-01 2026-01-10 9661.5
2025-12-31 2025-12-31 9621.98
2025-12-30 2025-12-30 9623.52
2025-12-17 2025-12-29 10047.52
2025-12-15 2025-12-16 10005.33
2025-12-02 2025-12-14 11056.64
2025-11-28 2025-12-01 12010.34
2025-11-18 2025-11-27 10216.34
2025-11-15 2025-11-17 10133.07
2025-11-02 2025-11-14 806.01
2025-10-30 2025-11-01 772.62
2025-10-26 2025-10-29 1172.02
2025-10-25 2025-10-25 1508.8
2025-10-23 2025-10-24 1775.8
2025-10-22 2025-10-22 2451.37
2025-10-15 2025-10-21 4357.11
2025-08-01 2025-08-05 2975.96
2025-07-30 2025-07-31 3831.94
2025-07-29 2025-07-29 3830.91
2025-07-26 2025-07-28 3806.65
2025-07-16 2025-07-25 4516.65
2025-07-09 2025-07-15 2327.59
2025-07-01 2025-07-08 2553.39
2025-06-28 2025-06-30 2549.94
2025-06-02 2025-06-05 0.57
2025-05-29 2025-05-30 82.28
2025-05-28 2025-05-28 1096.66
2025-05-24 2025-05-27 1382.73
2025-05-17 2025-05-23 1761.09
2025-05-08 2025-05-16 88.2
2025-05-07 2025-05-07 88.16
2025-05-06 2025-05-06 88.14
2025-05-01 2025-05-05 88.04
2025-04-28 2025-04-30 87.94
2025-04-27 2025-04-27 4.94
2025-04-26 2025-04-26 1.33
2025-04-16 2025-04-23 368.78
2025-04-03 2025-04-15 3.72
2025-04-02 2025-04-02 2258.77
2025-03-31 2025-04-01 2604.89
2025-03-28 2025-03-30 2605.1
2025-02-26 2025-02-26 10.59
2025-02-21 2025-02-21 2629.43
2025-02-20 2025-02-20 3847.09
2025-02-19 2025-02-19 5181.26
2025-02-13 2025-02-18 5190.04
2025-02-05 2025-02-12 4.43
2025-02-04 2025-02-04 1158.63
2025-02-02 2025-02-03 2442.03
2025-02-01 2025-02-01 2445.28
2025-01-30 2025-01-31 2802.51
2025-01-23 2025-01-29 899.52
2025-01-19 2025-01-22 898.37
2025-01-15 2025-01-18 1875.06
2025-01-14 2025-01-14 2212.8
2025-01-12 2025-01-13 2888.38
2025-01-08 2025-01-11 4241.56
2025-01-01 2025-01-07 4244.46
2024-12-31 2024-12-31 4243.32
2024-12-30 2024-12-30 4303.16
2024-12-29 2024-12-29 64.16
2024-12-28 2024-12-28 63.62
2024-12-22 2024-12-27 63.32
2024-12-17 2024-12-21 71.4
2024-12-12 2024-12-16 0.24
2024-12-05 2024-12-11 7.08
2024-12-04 2024-12-04 232.04
2024-12-03 2024-12-03 236.08
2024-12-01 2024-12-02 229.48
2024-11-28 2024-11-30 229.0
2024-11-17 2024-11-23 1116.45
2024-10-15 2024-10-16 286.94
2024-10-10 2024-10-13 106.11
2024-10-01 2024-10-09 214.27

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.
Imperatum, UAB, code 141980160, is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €45.4K and recorded a net loss of €73.3K, compared with revenue of €181.3K and net profit of €58.4K in 2024. This marks a sharp decline in operating performance after two stronger years. Revenue increased from €113.9K in 2023 to €181.3K in 2024, but then fell by 75.0% year on year in 2025. Profitability also weakened materially, with the profit margin moving from 42.9% in 2023 and 32.2% in 2024 to -161.4% in 2025. Balance sheet size continued to expand, with total assets rising to €641.0K in 2025 from €536.6K in 2024 and €482.4K in 2023. Equity declined to €161.3K, while liabilities increased to €479.6K, lifting the debt-to-equity ratio to 2.97 and reducing the equity ratio to 25.2%. Revenue per employee in 2025 was €45.4K.