Imperiva - Company finances
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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
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||||||||
| Sales revenue | 2,457,353 | 2,303,023 | 526,793 | 636,421 | 1,495,429 | 2,157,431 | 2,198,763 | 2,575,445 |
| Profit before tax | -5,040 | 204,265 | -209,368 | -120,812 | 85,460 | 328,710 | 197,917 | 354,730 |
| Net profit | -8,194 | 172,610 | -209,368 | -120,812 | 81,485 | 313,350 | 171,523 | 297,274 |
| Equity | -168,585 | 4,025 | -205,343 | -326,155 | 189,525 | 502,875 | 674,398 | 971,672 |
| Liabilities | 5,267,930 | 4,775,736 | 4,870,853 | 5,145,052 | 4,417,861 | 4,334,713 | 4,196,957 | 3,818,303 |
| Non-current assets | 4,057,396 | 3,868,014 | 3,894,881 | 3,858,444 | 3,632,846 | 3,707,968 | 3,795,096 | 3,775,502 |
| Current assets | 1,478,547 | 1,351,915 | 1,241,671 | 1,404,911 | 1,417,139 | 1,577,338 | 1,523,700 | 1,459,094 |
| Total assets | 5,535,943 | 5,219,929 | 5,136,552 | 5,263,355 | 5,049,985 | 5,285,306 | 5,318,796 | 5,234,596 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 178,206 | 294,262 | 376,136 |
| Social insurance contributions | - | - | - | - | - | 136,885 | 175,159 | 203,899 |
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Financial indicators
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| Revenue change y/y | - | -6.3% | -77.1% | +20.8% | +135.0% | +44.3% | +1.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.3% | -4.1% | -2.3% | 1.6% | 5.9% | 3.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4288.4% | - | - | 43.0% | 62.3% | 25.4% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 7.5% | -39.7% | -19.0% | 5.4% | 14.5% | 7.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 8.9% | -39.7% | -19.0% | 5.7% | 15.2% | 9.0% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1186.5 | - | - | 23.3 | 8.6 | 6.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,856 | 36,750 | 16,209 | 23,941 | 46,854 | 62,084 | 54,969 | 64,252 |
Sales revenue
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Imperiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 1426.93 |
| 2025-06-11 | 2025-06-16 | 1381.64 |
| 2025-06-08 | 2025-06-09 | 1381.64 |
| 2025-05-29 | 2025-06-04 | 1381.64 |
| 2025-05-16 | 2025-05-28 | 3562.64 |
| 2025-05-14 | 2025-05-15 | 2192.65 |
| 2025-05-09 | 2025-05-13 | 2062.61 |
| 2025-05-04 | 2025-05-08 | 2483.09 |
| 2025-04-16 | 2025-04-30 | 4664.09 |
| 2025-04-10 | 2025-04-15 | 4664.67 |
| 2025-03-29 | 2025-04-09 | 5744.04 |
| 2025-03-18 | 2025-03-28 | 7925.04 |
| 2025-03-04 | 2025-03-17 | 7925.03 |
| 2025-03-03 | 2025-03-03 | 10106.03 |
| 2025-02-28 | 2025-03-02 | 7925.03 |
| 2025-02-18 | 2025-02-27 | 10106.03 |
| 2025-02-11 | 2025-02-13 | 10106.03 |
| 2025-02-10 | 2025-02-10 | 12287.03 |
| 2025-01-30 | 2025-02-09 | 10106.03 |
| 2025-01-16 | 2025-01-29 | 12287.03 |
| 2025-01-02 | 2025-01-14 | 12287.74 |
| 2024-12-30 | 2024-12-31 | 12287.74 |
| 2024-12-22 | 2024-12-29 | 14468.74 |
| 2024-12-17 | 2024-12-20 | 14468.74 |
| 2024-11-29 | 2024-12-15 | 14468.74 |
| 2024-11-18 | 2024-11-28 | 16649.74 |
| 2024-11-15 | 2024-11-17 | 2583.84 |
| 2024-10-30 | 2024-11-14 | 16649.84 |
| 2024-10-16 | 2024-10-29 | 18830.84 |
| 2024-10-15 | 2024-10-15 | 4325.65 |
| 2024-09-30 | 2024-10-14 | 18830.84 |
| 2024-09-17 | 2024-09-29 | 21011.84 |
| 2024-09-16 | 2024-09-16 | 5622.38 |
| 2024-08-30 | 2024-09-15 | 21026.38 |
| 2024-08-19 | 2024-08-29 | 23207.38 |
| 2024-08-16 | 2024-08-18 | 8182.52 |
| 2024-07-30 | 2024-08-15 | 23207.38 |
| 2024-07-16 | 2024-07-29 | 25388.38 |
| 2024-07-15 | 2024-07-15 | 10562.64 |
| 2024-07-01 | 2024-07-14 | 25288.38 |
| 2024-06-18 | 2024-06-30 | 27469.38 |
| 2024-06-17 | 2024-06-17 | 12704.10 |
| 2024-05-31 | 2024-06-16 | 27539.10 |
| 2024-05-16 | 2024-05-30 | 29720.10 |
| 2024-05-14 | 2024-05-15 | 15315.49 |
| 2024-04-30 | 2024-05-13 | 29719.49 |
| 2024-04-16 | 2024-04-29 | 31900.49 |
| 2024-04-15 | 2024-04-15 | 17423.21 |
| 2024-03-29 | 2024-04-14 | 31900.49 |
| 2024-03-18 | 2024-03-28 | 34081.49 |
| 2024-03-15 | 2024-03-17 | 19935.15 |
| 2024-02-29 | 2024-03-14 | 34081.49 |
| 2024-02-19 | 2024-02-28 | 36262.49 |
| 2024-02-14 | 2024-02-18 | 23257.43 |
| 2024-01-30 | 2024-02-13 | 36438.47 |
| 2024-01-16 | 2024-01-29 | 38619.47 |
| 2024-01-15 | 2024-01-15 | 26503.29 |
| 2023-12-29 | 2024-01-11 | 38581.68 |
| 2023-12-18 | 2023-12-28 | 40762.68 |
| 2023-12-15 | 2023-12-17 | 28212.47 |
| 2023-11-23 | 2023-12-14 | 40762.69 |
| 2023-11-16 | 2023-11-22 | 42943.69 |
| 2023-11-15 | 2023-11-15 | 31320.14 |
| 2023-11-07 | 2023-11-14 | 43206.87 |
| 2023-11-03 | 2023-11-06 | 45387.87 |
| 2023-10-17 | 2023-11-02 | 45387.87 |
| 2023-10-16 | 2023-10-16 | 33372.25 |
| 2023-10-10 | 2023-10-15 | 45387.87 |
| 2023-10-02 | 2023-10-09 | 45387.87 |
| 2023-09-18 | 2023-10-01 | 47568.87 |
| 2023-08-30 | 2023-09-17 | 47542.42 |
| 2023-08-17 | 2023-08-29 | 49723.42 |
| 2023-08-16 | 2023-08-16 | 38678.24 |
| 2023-07-31 | 2023-08-15 | 49764.71 |
| 2023-07-18 | 2023-07-30 | 51945.71 |
| 2023-07-17 | 2023-07-17 | 40643.69 |
| 2023-06-29 | 2023-07-16 | 51946.71 |
| 2023-06-16 | 2023-06-28 | 54127.71 |
| 2023-06-15 | 2023-06-15 | 42596.42 |
| 2023-05-30 | 2023-06-14 | 54095.23 |
| 2023-05-16 | 2023-05-29 | 56276.23 |
| 2023-05-15 | 2023-05-15 | 45220.63 |
| 2023-05-04 | 2023-05-14 | 56276.48 |
| 2023-05-02 | 2023-05-03 | 58457.48 |
| 2023-04-18 | 2023-04-28 | 58457.48 |
| 2023-04-17 | 2023-04-17 | 47290.12 |
| 2023-03-30 | 2023-04-16 | 58105.34 |
| 2023-03-16 | 2023-03-29 | 60286.34 |
| 2023-02-28 | 2023-03-15 | 60638.95 |
| 2023-02-17 | 2023-02-27 | 62819.96 |
| 2023-02-15 | 2023-02-16 | 52249.80 |
| 2023-02-06 | 2023-02-14 | 62792.00 |
| 2023-02-01 | 2023-02-03 | 62792.00 |
| 2023-01-17 | 2023-01-31 | 64973.00 |
| 2023-01-16 | 2023-01-16 | 54995.46 |
| 2022-12-30 | 2023-01-15 | 64968.37 |
| 2022-12-16 | 2022-12-29 | 67149.37 |
| 2022-12-15 | 2022-12-15 | 57546.35 |
| 2022-11-30 | 2022-12-14 | 67150.37 |
| 2022-11-21 | 2022-11-29 | 69331.37 |
| 2022-11-17 | 2022-11-18 | 69331.37 |
| 2022-11-15 | 2022-11-16 | 58609.40 |
| 2022-10-31 | 2022-11-14 | 69409.40 |
| 2022-10-28 | 2022-10-30 | 71590.40 |
| 2022-10-18 | 2022-10-27 | 71590.39 |
| 2022-10-14 | 2022-10-17 | 62315.78 |
| 2022-09-30 | 2022-10-13 | 71610.38 |
| 2022-09-23 | 2022-09-29 | 73791.38 |
| 2022-09-16 | 2022-09-22 | 74070.63 |
| 2022-09-15 | 2022-09-15 | 65258.73 |
| 2022-08-30 | 2022-09-14 | 74122.12 |
| 2022-08-25 | 2022-08-29 | 76303.12 |
| 2022-08-23 | 2022-08-24 | 76303.12 |
| 2022-08-16 | 2022-08-22 | 67613.58 |
| 2022-08-01 | 2022-08-15 | 76310.89 |
| 2022-07-25 | 2022-07-31 | 78491.89 |
| 2022-07-18 | 2022-07-24 | 78491.42 |
| 2022-07-15 | 2022-07-17 | 68448.20 |
| 2022-06-30 | 2022-07-14 | 77409.11 |
| 2022-06-29 | 2022-06-29 | 79590.11 |
| 2022-06-28 | 2022-06-28 | 80211.17 |
| 2022-06-16 | 2022-06-27 | 80708.42 |
| 2022-06-15 | 2022-06-15 | 72103.68 |
| 2022-05-26 | 2022-06-14 | 80690.56 |
| 2022-05-23 | 2022-05-25 | 80690.56 |
| 2022-05-17 | 2022-05-22 | 81135.65 |
| 2022-05-16 | 2022-05-16 | 72740.08 |
| 2022-04-19 | 2022-05-15 | 80718.96 |
| 2022-04-15 | 2022-04-18 | 72963.07 |
| 2022-03-16 | 2022-04-14 | 80671.19 |
| 2022-03-15 | 2022-03-15 | 73575.13 |
| 2022-02-17 | 2022-03-14 | 80670.56 |
| 2022-02-15 | 2022-02-16 | 73262.26 |
| 2022-01-19 | 2022-02-14 | 80670.56 |
| 2022-01-18 | 2022-01-18 | 88393.35 |
| 2021-12-23 | 2022-01-17 | 80690.56 |
| 2021-12-16 | 2021-12-22 | 80699.35 |
| 2021-12-15 | 2021-12-15 | 73847.96 |
| 2021-11-24 | 2021-12-14 | 80690.56 |
| 2021-11-16 | 2021-11-23 | 80725.44 |
| 2021-11-15 | 2021-11-15 | 73671.08 |
| 2021-10-18 | 2021-11-14 | 80690.55 |
| 2021-10-15 | 2021-10-17 | 74907.39 |
| 2021-10-13 | 2021-10-14 | 77790.56 |
| 2021-09-28 | 2021-10-12 | 80690.56 |
| 2021-09-27 | 2021-09-27 | 83146.79 |
| 2021-09-16 | 2021-09-26 | 90058.97 |
Imperiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 1.32 |
| 2026-03-08 | 2026-03-16 | 1.32 |
| 2026-03-02 | 2026-03-07 | 1683.71 |
| 2026-02-21 | 2026-02-21 | 434.79 |
| 2026-01-29 | 2026-02-20 | 0.03 |
| 2026-01-20 | 2026-01-24 | 117.36 |
| 2026-01-16 | 2026-01-16 | 9685.25 |
| 2025-12-18 | 2025-12-23 | 1.84 |
| 2025-12-17 | 2025-12-17 | 0.01 |
| 2025-12-15 | 2025-12-16 | 10251.63 |
| 2025-06-19 | 2025-07-20 | 20697.18 |
| 2025-07-06 | 2025-07-20 | 89.6 |
| 2025-07-05 | 2025-07-05 | 78.4 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Imperiva, UAB (code 300655304) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year 2025, the company generated revenue of €2.58M, up 17.1% year on year and 19.4% over two years. Net profit reached €297.3K, compared with €171.5K in 2024 and €313.4K in 2023, showing a recovery after the weaker 2024 result. Profit margin improved to 11.5% in 2025 from 7.8% in 2024, though it remained below the 2023 level of 14.5%. The balance sheet remained broadly stable, with total assets of €5.23M, equity of €971.7K and liabilities of €3.82M at year-end 2025. The equity ratio was 18.6% and debt-to-equity 3.93, indicating a leveraged capital structure. Return on equity was 30.6%, return on assets 5.7%, and asset turnover 0.49x. Revenue per employee stood at €64.4K and profit per employee at €7.4K.