Imprex consult - 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 | 5,092 | 30,700 | 6,200 | 2,900 | 3,500 | 70,635 | 50,685 | 57,330 |
| Profit before tax | -2,795 | 7,725 | -1,563 | 2,319 | -4,976 | 521 | 3,186 | 3,778 |
| Net profit | -2,795 | 6,566 | -1,563 | 2,129 | -4,976 | 443 | 3,027 | 3,551 |
| Equity | 52,176 | 58,742 | 57,138 | 59,267 | 54,291 | 54,734 | 57,733 | 61,284 |
| Liabilities | 0 | 1,835 | 5,514 | 87,906 | 127,664 | 60,625 | 160,049 | 148,549 |
| Non-current assets | 0 | 0 | 0 | 49,587 | 54,588 | 103,944 | 144,565 | 134,483 |
| Current assets | 52,176 | 60,577 | 62,652 | 92,945 | 127,367 | 11,415 | 73,217 | 75,350 |
| Total assets | 52,176 | 60,577 | 62,652 | 142,532 | 181,955 | 115,359 | 217,782 | 209,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 37 |
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Financial indicators
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| Revenue change y/y | -87.9% | +502.9% | -79.8% | -53.2% | +20.7% | +1918.1% | -28.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 10.8% | -2.5% | 1.5% | -2.7% | 0.4% | 1.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 11.2% | -2.7% | 3.6% | -9.2% | 0.8% | 5.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.9% | 21.4% | -25.2% | 73.4% | -142.2% | 0.6% | 6.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.9% | 25.2% | -25.2% | 80.0% | -142.2% | 0.7% | 6.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 1.5 | 2.4 | 1.1 | 2.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,546 | 15,350 | 3,100 | 1,450 | 1,615 | 23,545 | 16,895 | 19,110 |
Sales revenue
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Imprex consult - Social security debts
The company had no debts to Sodra
Imprex consult - 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.
Imprex consult, UAB (code 302813692) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €57.3K, up 13.1% year on year, and recorded net profit of €3.6K. The profit margin was 6.2%, compared with 6.0% in 2024 and 0.6% in 2023, indicating a clear improvement in profitability after the weaker 2023 result. Revenue moved from €70.6K in 2023 to €50.7K in 2024 and then recovered in 2025, while net profit increased from €443 to €3.0K and then to €3.6K over the same period. At the end of 2025, total assets amounted to €209.8K, equity to €61.3K and liabilities to €148.5K. The equity ratio stood at 29.2%, debt to equity at 2.42, asset turnover at 0.27x, return on equity at 5.8% and return on assets at 1.7%. Revenue per employee was €19.1K and profit per employee €1.2K.