Imprerija, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Imprerija - Company finances

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
Sales revenue 10,841 22,923 40,582 2,657 4,972 71,063 6,521 5,100
Profit before tax 1,121 8,694 26,162 -11,148 -45,800 47,583 3,833 1,122
Net profit 1,121 8,424 26,162 -11,148 -45,800 47,583 3,833 1,122
Equity -3,298 5,126 31,284 20,136 -25,664 22,114 25,948 27,075
Liabilities - - - - 43,548 1,125 1,224 6,209
Non-current assets 4,260 3,246 2,314 1 1 1 1 1
Current assets 8,442 14,564 38,014 29,060 17,883 23,238 27,171 33,283
Total assets 12,702 17,810 40,328 29,061 17,884 23,239 27,172 33,284
Taxes paid
STI taxes - - - - - 14,191 - -
Financial indicators
Revenue change y/y +43.2% +111.4% +77.0% -93.5% +87.1% +1329.3% -90.8% -21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 47.3% 64.9% -38.4% -256.1% 204.8% 14.1% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 164.3% 83.6% -55.4% - 215.2% 14.8% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 36.7% 64.5% -419.6% -921.2% 67.0% 58.8% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 37.9% 64.5% -419.6% -921.2% 67.0% 58.8% 22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imprerija - Social security debts

From To Debt, €
2024-04-03 2024-04-30 64.50
2024-02-01 2024-03-31 87.54
2024-01-26 2024-01-31 23.04
2023-12-01 2024-01-25 0.40
2022-11-03 2022-11-30 59.44
2022-10-07 2022-11-02 1717.52
2022-01-10 2022-10-06 8.49

Imprerija - 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.
Imprerija, MB (code 303114909) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated revenue of €5.1K and net profit of €1.1K, with a profit margin of 22.0%. This followed a much stronger 2023, when revenue reached €71.1K and net profit €47.6K, before declining sharply in 2024 to €6.5K revenue and €3.8K profit. Over the latest three-year period, both turnover and earnings trended downward, with 2025 revenue 21.8% lower year on year and 92.8% below the 2023 level. The balance sheet in 2025 showed total assets of €33.3K, equity of €27.1K and liabilities of €6.2K. Equity represented 81.3% of assets, indicating a relatively strong capital structure, while debt to equity stood at 0.23. Return on equity was 4.1% and return on assets 3.4%, with asset turnover of 0.15x. The company’s financial position in 2025 remained profitable, but with a much smaller revenue base than in 2023.