S. IMPERIJA Creditor.lt - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 17,458 | 49,080 | 48,390 | 176,868 | 93,657 | 144,563 | 236,145 | 163,646 |
| Profit before tax | - | - | - | - | - | 37,915 | 26,975 | 5,787 |
| Net profit | -29,742 | -238 | 2,479 | 12,296 | -39,401 | 37,915 | 22,763 | 4,929 |
| Equity | 425,457 | 425,219 | 427,697 | 439,993 | 400,591 | 438,507 | 461,271 | 465,292 |
| Liabilities | 5,376 | 1,580 | 4,443 | 22,877 | 11,798 | 8,210 | 53,752 | 57,090 |
| Non-current assets | 18,972 | 21,515 | 28,005 | 40,309 | 36,068 | 31,973 | 18,621 | 7,522 |
| Current assets | 411,861 | 405,284 | 404,135 | 422,561 | 376,321 | 414,601 | 496,371 | 514,732 |
| Total assets | 430,833 | 426,799 | 432,140 | 462,870 | 412,389 | 446,574 | 514,992 | 522,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,632 | 6,669 | 9,196 |
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Financial indicators
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| Revenue change y/y | -75.2% | +181.1% | -1.4% | +265.5% | -47.0% | +54.4% | +63.4% | -30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -0.1% | 0.6% | 2.7% | -9.6% | 8.5% | 4.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -0.1% | 0.6% | 2.8% | -9.8% | 8.6% | 4.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -170.4% | -0.5% | 5.1% | 7.0% | -42.1% | 26.2% | 9.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 26.2% | 11.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,475 | 21,813 | 16,130 | 58,956 | 31,219 | 48,188 | 141,684 | 72,732 |
Sales revenue
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S. IMPERIJA Creditor.lt - Social security debts
The amount of overdue SODRA debt for the company S. IMPERIJA Creditor.lt as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.57 |
| 2026-08-26 | 2026-09-02 | 6.57 |
| 2026-08-23 | 2026-08-23 | 6.57 |
| 2026-08-19 | 2026-08-19 | 6.57 |
| 2026-01-16 | 2026-01-19 | 215.54 |
| 2025-12-16 | 2025-12-21 | 185.37 |
| 2025-06-17 | 2025-06-17 | 287.22 |
| 2025-06-11 | 2025-06-16 | 0.79 |
| 2025-06-08 | 2025-06-09 | 0.79 |
| 2025-05-19 | 2025-06-04 | 0.79 |
| 2025-05-16 | 2025-05-18 | 407.26 |
| 2025-05-04 | 2025-05-15 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-01-16 | 2025-01-20 | 486.20 |
| 2024-02-19 | 2024-03-14 | 0.13 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-02-17 | 2023-03-15 | 1.72 |
| 2023-02-06 | 2023-02-06 | 1.72 |
| 2023-01-23 | 2023-02-03 | 1.72 |
| 2022-11-21 | 2022-11-22 | 524.15 |
| 2022-11-17 | 2022-11-18 | 524.15 |
| 2022-10-18 | 2022-10-19 | 516.81 |
| 2022-08-23 | 2022-09-06 | 0.25 |
| 2022-07-25 | 2022-08-11 | 0.25 |
| 2022-06-16 | 2022-06-16 | 416.68 |
| 2022-02-17 | 2022-03-09 | 0.38 |
| 2022-01-18 | 2022-02-13 | 0.38 |
| 2021-12-16 | 2022-01-09 | 0.38 |
| 2021-11-16 | 2021-12-13 | 0.38 |
| 2021-11-05 | 2021-11-14 | 0.38 |
| 2021-09-16 | 2021-09-19 | 390.48 |
S. IMPERIJA Creditor.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-04-28 | 0.24 |
| 2026-03-20 | 2026-03-21 | 236.2 |
| 2026-03-12 | 2026-03-17 | 2.1 |
| 2026-03-08 | 2026-03-11 | 1.65 |
| 2026-03-02 | 2026-03-07 | 560.47 |
| 2026-02-21 | 2026-03-01 | 558.82 |
| 2025-12-15 | 2025-12-18 | 75.96 |
| 2025-12-01 | 2025-12-14 | 0.96 |
| 2025-11-14 | 2025-11-30 | 1.12 |
| 2025-11-07 | 2025-11-13 | 0.78 |
| 2025-11-02 | 2025-11-06 | 1.12 |
| 2025-09-27 | 2025-11-01 | 1.1 |
| 2025-09-26 | 2025-09-26 | 1.4 |
| 2025-09-16 | 2025-09-25 | 1.2 |
| 2025-09-13 | 2025-09-15 | 76.2 |
| 2025-09-01 | 2025-09-12 | 1.2 |
| 2025-08-31 | 2025-08-31 | 0.84 |
| 2025-08-19 | 2025-08-30 | 1.2 |
| 2025-08-16 | 2025-08-18 | 76.2 |
| 2025-08-01 | 2025-08-15 | 1.2 |
| 2025-07-02 | 2025-07-20 | 17.48 |
| 2025-07-01 | 2025-07-01 | 4458.31 |
| 2025-06-30 | 2025-06-30 | 4441.15 |
| 2025-06-19 | 2025-06-29 | 4441.41 |
| 2025-06-18 | 2025-06-18 | 77.41 |
| 2025-05-29 | 2025-06-17 | 2.41 |
| 2025-05-28 | 2025-05-28 | 2.85 |
| 2025-05-20 | 2025-05-27 | 2.17 |
| 2025-05-17 | 2025-05-19 | 77.17 |
| 2025-04-28 | 2025-05-16 | 2.17 |
| 2025-04-23 | 2025-04-23 | 2.17 |
| 2025-04-16 | 2025-04-22 | 2.05 |
| 2025-04-09 | 2025-04-15 | 1.73 |
| 2025-04-03 | 2025-04-08 | 2.05 |
| 2025-04-02 | 2025-04-02 | 6.05 |
| 2025-03-20 | 2025-04-01 | 1.95 |
| 2025-03-05 | 2025-03-06 | 1.95 |
| 2025-03-02 | 2025-03-04 | 496.02 |
| 2025-02-27 | 2025-03-01 | 495.76 |
| 2025-02-26 | 2025-02-26 | 495.63 |
| 2025-02-25 | 2025-02-25 | 495.5 |
| 2025-02-23 | 2025-02-24 | 495.11 |
| 2025-02-22 | 2025-02-22 | 494.59 |
| 2025-02-20 | 2025-02-21 | 494.72 |
| 2025-02-06 | 2025-02-06 | 75.28 |
| 2025-01-16 | 2025-02-05 | 0.28 |
| 2024-12-17 | 2024-12-27 | 0.18 |
| 2024-12-03 | 2024-12-05 | 0.18 |
| 2024-12-01 | 2024-12-02 | 0.02 |
| 2024-10-16 | 2024-10-16 | 0.7 |
| 2024-10-06 | 2024-10-15 | 0.46 |
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.
S. IMPERIJA Creditor.lt, UAB (code 302458437) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated €163.6K in revenue and €4.9K in net profit, with a profit margin of 3.0%. Revenue declined by 30.7% year on year, although the two-year comparison still shows an increase of 13.2% versus 2023. Profitability weakened over the period, falling from €37.9K in 2023 to €22.8K in 2024 and €4.9K in 2025. Total assets increased from €446.6K in 2023 to €515.0K in 2024 and €522.3K in 2025, while equity remained broadly stable at €465.3K in 2025. Liabilities stayed low at €57.1K, supporting a high equity ratio of 89.1% and a debt-to-equity ratio of 0.12. Asset turnover was 0.31x, ROE was 1.1%, and ROA was 0.9%. Revenue per employee was €81.8K, indicating moderate operating productivity.