IMPAKAS, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

IMPAKAS - 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 120,043 171,240 196,091 164,807 151,590 90,726 69,702 51,780
Profit before tax - - - - - - - -
Net profit 9,009 15,656 3,463 4,833 1,282 645 21 324
Equity 27,223 42,879 46,238 51,070 52,352 52,997 53,018 53,282
Liabilities 17,049 27,892 21,363 10,312 18,285 27,671 18,458 2,858
Non-current assets 10,968 8,484 6,000 0 0 8,229 3,959 3,491
Current assets 33,304 62,287 61,601 61,382 70,637 72,439 67,517 60,797
Total assets 44,272 70,771 67,601 61,382 70,637 80,668 71,476 64,288
Taxes paid
STI taxes - - - - - 14,665 12,802 8,510
Financial indicators
Revenue change y/y +30.1% +42.6% +14.5% -16.0% -8.0% -40.2% -23.2% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.3% 22.1% 5.1% 7.9% 1.8% 0.8% 0.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 36.5% 7.5% 9.5% 2.4% 1.2% 0.0% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 9.1% 1.8% 2.9% 0.8% 0.7% 0.0% 0.6%
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. 0.6 0.7 0.5 0.2 0.3 0.5 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,908 57,080 69,209 82,404 75,795 45,363 34,851 25,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IMPAKAS - Social security debts

From To Debt, €
2025-04-16 2025-04-17 61.79
2024-01-16 2024-02-06 0.07

IMPAKAS - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-02 0.97

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.
IMPAKAS, UAB (code 303298779) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €51.8K and net profit of €324, resulting in a profit margin of 0.6%. This followed a decline from €69.7K revenue in 2024 and €90.7K in 2023, showing a two-year revenue contraction of 42.9% and a year-on-year decrease of 25.7% in 2025. Profitability remained positive but modest throughout the period, with net profit of €645 in 2023, €21 in 2024, and €324 in 2025. The balance sheet remained stable in equity terms, with equity of €53.3K in 2025 compared with €53.0K in both 2023 and 2024. Total assets stood at €64.3K, supported mainly by short-term assets of €60.8K, while long-term assets were €3.5K. Liabilities declined sharply to €2.9K from €18.5K in 2024, leaving a strong equity ratio of 82.9% and a debt-to-equity ratio of 0.05. Asset turnover was 0.81x. Revenue per employee was €25.9K, while profit per employee was €162.