Impress mobile - 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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Financial data
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| Sales revenue | 56,746 | 56,777 | 59,120 | 49,048 | 41,773 | 54,691 | 42,483 | 46,478 |
| Profit before tax | - | 12,299 | 19,494 | 11,107 | 3,068 | 9,469 | -9,505 | 5,523 |
| Net profit | -12,153 | 11,448 | 18,513 | 10,540 | 2,868 | 8,865 | -9,505 | 5,523 |
| Equity | 105,017 | 18,795 | 37,309 | 47,849 | 50,717 | 59,582 | 50,078 | 55,602 |
| Liabilities | 69,577 | 8,372 | 7,207 | 12,020 | 8,607 | 8,579 | 11,989 | 9,050 |
| Non-current assets | 0 | 5,446 | 4,497 | 8,221 | 6,822 | 5,808 | 11,442 | 9,508 |
| Current assets | 170,603 | 21,721 | 39,866 | 51,346 | 52,384 | 62,184 | 50,567 | 55,084 |
| Total assets | 170,603 | 27,167 | 44,363 | 59,567 | 59,206 | 67,992 | 62,009 | 64,592 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,528 | 6,264 | 8,223 |
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Financial indicators
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| Revenue change y/y | -35.5% | +0.1% | +4.1% | -17.0% | -14.8% | +30.9% | -22.3% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 42.1% | 41.7% | 17.7% | 4.8% | 13.0% | -15.3% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | 60.9% | 49.6% | 22.0% | 5.7% | 14.9% | -19.0% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | 20.2% | 31.3% | 21.5% | 6.9% | 16.2% | -22.4% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.7% | 33.0% | 22.6% | 7.3% | 17.3% | -22.4% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,541 | 37,851 | 59,120 | 49,048 | 41,773 | 54,691 | 42,483 | 46,478 |
Sales revenue
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Impress mobile - Social security debts
The amount of overdue SODRA debt for the company Impress mobile as of the last working day is: 74 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 73.68 |
| 2026-08-26 | 2026-09-02 | 72.97 |
| 2026-08-23 | 2026-08-23 | 72.97 |
| 2026-08-19 | 2026-08-19 | 72.97 |
| 2026-08-16 | 2026-08-16 | 58.41 |
| 2026-07-26 | 2026-08-14 | 58.41 |
| 2026-07-23 | 2026-07-25 | 59.12 |
| 2026-07-19 | 2026-07-22 | 58.41 |
| 2026-07-16 | 2026-07-17 | 58.41 |
| 2026-06-16 | 2026-07-14 | 43.85 |
| 2026-06-11 | 2026-06-14 | 29.29 |
| 2026-05-17 | 2026-06-08 | 29.29 |
| 2026-05-03 | 2026-05-14 | 14.73 |
| 2026-04-27 | 2026-04-29 | 14.73 |
| 2026-04-26 | 2026-04-26 | 14.56 |
| 2026-04-24 | 2026-04-25 | 14.73 |
| 2026-04-20 | 2026-04-23 | 14.56 |
| 2026-03-27 | 2026-03-27 | 29.74 |
| 2026-03-17 | 2026-03-24 | 29.74 |
| 2026-03-15 | 2026-03-15 | 15.18 |
| 2026-02-18 | 2026-03-11 | 15.18 |
| 2026-01-16 | 2026-02-16 | 0.62 |
| 2026-01-01 | 2026-01-14 | 0.62 |
| 2025-12-16 | 2025-12-30 | 0.62 |
| 2025-11-18 | 2025-12-14 | 0.62 |
| 2025-10-23 | 2025-11-13 | 0.62 |
| 2025-08-28 | 2025-08-29 | 266.97 |
| 2025-08-19 | 2025-08-26 | 266.97 |
| 2022-04-28 | 2022-05-08 | 2.19 |
| 2022-04-19 | 2022-04-27 | 2.14 |
| 2022-03-16 | 2022-04-13 | 2.14 |
| 2022-02-17 | 2022-03-13 | 2.14 |
| 2022-02-01 | 2022-02-10 | 2.14 |
| 2022-01-31 | 2022-01-31 | 14.00 |
| 2022-01-18 | 2022-01-30 | 11.86 |
| 2021-12-16 | 2021-12-28 | 162.61 |
| 2021-11-16 | 2021-11-30 | 164.65 |
| 2021-11-05 | 2021-11-15 | 2.04 |
| 2021-10-18 | 2021-11-02 | 162.61 |
| 2021-09-16 | 2021-09-29 | 162.61 |
Impress mobile - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Impress mobile is: 301 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 301.08 |
| 2026-08-28 | 2026-08-31 | 300.82 |
| 2026-07-31 | 2026-08-27 | 42.82 |
| 2026-07-02 | 2026-07-30 | 0.11 |
| 2026-06-30 | 2026-07-01 | 578.55 |
| 2026-06-28 | 2026-06-29 | 578.66 |
| 2026-06-03 | 2026-06-27 | 0.66 |
| 2026-06-01 | 2026-06-02 | 398.19 |
| 2026-05-28 | 2026-05-31 | 395.93 |
| 2026-05-06 | 2026-05-27 | 0.93 |
| 2026-05-01 | 2026-05-05 | 1191.11 |
| 2026-04-30 | 2026-04-30 | 1190.18 |
| 2026-04-01 | 2026-04-29 | 1.76 |
| 2026-03-27 | 2026-03-31 | 1.87 |
| 2026-03-20 | 2026-03-26 | 1.94 |
| 2026-03-08 | 2026-03-19 | 1.87 |
| 2026-03-02 | 2026-03-07 | 2326.57 |
| 2026-02-03 | 2026-03-01 | 0.48 |
| 2026-01-29 | 2026-01-30 | 463.77 |
| 2026-01-27 | 2026-01-28 | 0.77 |
| 2026-01-01 | 2026-01-13 | 447.8 |
| 2025-12-01 | 2025-12-03 | 345.92 |
| 2025-11-28 | 2025-11-30 | 346.65 |
| 2025-11-02 | 2025-11-27 | 0.65 |
| 2025-10-30 | 2025-11-01 | 425.21 |
| 2025-10-02 | 2025-10-03 | 271.31 |
| 2025-09-28 | 2025-10-01 | 270.96 |
| 2025-08-28 | 2025-08-29 | 200.92 |
| 2025-08-02 | 2025-08-27 | 0.92 |
| 2025-07-31 | 2025-08-01 | 238.87 |
| 2025-07-28 | 2025-07-30 | 239.0 |
| 2025-06-30 | 2025-07-20 | 735.55 |
| 2025-06-28 | 2025-06-29 | 736.92 |
| 2025-06-02 | 2025-06-16 | 0.48 |
| 2025-05-31 | 2025-06-01 | 0.06 |
| 2025-05-29 | 2025-05-30 | 521.21 |
| 2025-05-28 | 2025-05-28 | 2.73 |
| 2025-05-17 | 2025-05-27 | 1.05 |
| 2025-05-01 | 2025-05-16 | 795.42 |
| 2025-04-30 | 2025-04-30 | 794.13 |
| 2025-04-28 | 2025-04-29 | 796.92 |
| 2025-04-02 | 2025-04-27 | 2.92 |
| 2025-03-28 | 2025-04-01 | 878.52 |
| 2025-03-05 | 2025-03-24 | 0.52 |
| 2025-03-02 | 2025-03-04 | 1604.31 |
| 2025-02-28 | 2025-03-01 | 1603.79 |
| 2025-02-02 | 2025-02-10 | 0.68 |
| 2025-01-30 | 2025-01-31 | 581.31 |
| 2025-01-15 | 2025-01-27 | 2.31 |
| 2025-01-08 | 2025-01-14 | 0.84 |
| 2025-01-01 | 2025-01-07 | 783.4 |
| 2024-12-30 | 2024-12-31 | 782.56 |
| 2024-12-12 | 2024-12-29 | 0.56 |
| 2024-12-04 | 2024-12-11 | 0.35 |
| 2024-12-03 | 2024-12-03 | 264.68 |
| 2024-11-28 | 2024-12-02 | 264.33 |
| 2024-11-13 | 2024-11-27 | 0.33 |
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.
Impress mobile, UAB (code 302503277) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €46.5K and net profit of €5.5K, corresponding to a profit margin of 11.9%. This followed a stronger 2023 result, when revenue reached €54.7K and net profit was €8.9K, and a weaker 2024, when revenue declined to €42.5K and the company posted a net loss of €9.5K. Revenue therefore increased by 9.4% in 2025 year on year, although it remained 15.0% below the 2023 level. The balance sheet remained solid, with total assets of €64.6K, equity of €55.6K and liabilities of €9.1K at the end of 2025. The equity ratio stood at 86.1%, and debt to equity was 0.16. Profitability indicators were positive in 2025, with ROE at 9.9% and ROA at 8.6%. Asset turnover was 0.72x. Revenue per employee was €46.5K and profit per employee was €5.5K.