Imperada - 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 | 13,634 | 14,121 | 16,060 | 16,100 | 13,550 | 12,400 | 16,690 | 17,490 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,407 | -1,734 | 1,354 | -26 | 643 | -2,174 | 62 | -177 |
| Equity | 13,308 | 9,875 | 8,229 | 6,503 | 6,146 | 2,972 | 3,035 | 2,858 |
| Liabilities | 774 | 3,780 | 2,514 | 1,041 | 1,185 | 1,242 | 1,162 | 1,155 |
| Non-current assets | 7,389 | 6,546 | 5,376 | 4,731 | 3,871 | 2,816 | 1,385 | 1,029 |
| Current assets | 5,831 | 6,667 | 5,029 | 2,433 | 2,863 | 1,196 | 2,615 | 2,801 |
| Total assets | 13,220 | 13,213 | 10,405 | 7,164 | 6,734 | 4,012 | 4,000 | 3,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,309 | 4,362 | 3,563 |
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Financial indicators
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| Revenue change y/y | +40.3% | +3.6% | +13.7% | +0.2% | -15.8% | -8.5% | +34.6% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | -13.1% | 13.0% | -0.4% | 9.5% | -54.2% | 1.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | -17.6% | 16.5% | -0.4% | 10.5% | -73.1% | 2.0% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -12.3% | 8.4% | -0.2% | 4.7% | -17.5% | 0.4% | -1.0% |
| 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. | 0.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,958 | 5,466 | 8,030 | 8,050 | 10,163 | 12,400 | 16,690 | 17,490 |
Sales revenue
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Imperada - Social security debts
The company had no debts to Sodra
Imperada - 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.
Imperada, UAB (code 302787991) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 17.5K in revenue, up 4.8% year on year and 41.0% over two years. Net profit was negative at EUR 177, after a small profit of EUR 62 in 2024 and a loss of EUR 2.2K in 2023, showing a broadly stable but still thin profitability profile. The 2025 profit margin was -1.0%. Total assets amounted to EUR 3.8K, compared with EUR 4.0K in both 2023 and 2024, while equity stood at EUR 2.9K and liabilities at EUR 1.2K. The equity ratio was 74.6% and debt-to-equity was 0.40, indicating a relatively conservative balance sheet structure. Return on equity was -6.2% and return on assets was -4.6%. Asset turnover reached 4.57x. Revenue per employee was EUR 17.5K, while profit per employee was EUR -177.