Imchotepas - 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 | 2,959 | 5,167 | 3,485 | 4,526 | 4,338 | 6,409 | 6,377 | 7,055 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17 | 1,403 | -506 | -294 | -2,245 | 404 | 1,314 | 711 |
| Equity | 2,283 | 3,630 | 3,178 | 2,884 | 779 | 1,182 | 2,496 | 3,067 |
| Liabilities | 59 | 146 | 124 | 319 | 332 | 128 | 503 | 61 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,342 | 3,776 | 3,302 | 3,203 | 1,111 | 1,310 | 2,999 | 3,128 |
| Total assets | 2,342 | 3,776 | 3,302 | 3,203 | 1,111 | 1,310 | 2,999 | 3,128 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 783 | 835 | 1,224 |
| Social insurance contributions | - | - | - | - | - | 866 | 744 | 996 |
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Financial indicators
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| Revenue change y/y | -27.5% | +74.6% | -32.6% | +29.9% | -4.2% | +47.7% | -0.5% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 37.2% | -15.3% | -9.2% | -202.1% | 30.8% | 43.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 38.7% | -15.9% | -10.2% | -288.2% | 34.2% | 52.6% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 27.2% | -14.5% | -6.5% | -51.8% | 6.3% | 20.6% | 10.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 740 | 1,292 | 789 | 905 | 813 | 1,373 | 1,594 | 1,805 |
Sales revenue
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Imchotepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-10-23 | 2025-11-11 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.56 |
| 2023-11-16 | 2023-12-14 | 0.68 |
| 2023-10-25 | 2023-11-09 | 0.68 |
| 2023-08-17 | 2023-08-24 | 72.03 |
| 2023-08-10 | 2023-08-16 | 10.78 |
| 2023-07-28 | 2023-08-09 | 72.03 |
| 2023-07-26 | 2023-07-27 | 69.93 |
| 2023-07-24 | 2023-07-25 | 72.08 |
| 2023-07-18 | 2023-07-23 | 69.93 |
| 2023-06-16 | 2023-07-13 | 69.93 |
| 2023-05-16 | 2023-05-28 | 177.66 |
| 2023-05-04 | 2023-05-15 | 2.26 |
| 2023-05-02 | 2023-05-03 | 177.65 |
| 2023-04-26 | 2023-04-28 | 177.65 |
| 2023-04-18 | 2023-04-25 | 175.39 |
| 2023-03-16 | 2023-03-29 | 174.29 |
| 2023-02-21 | 2023-02-28 | 174.33 |
| 2023-02-17 | 2023-02-20 | 236.61 |
| 2023-01-24 | 2023-01-31 | 155.65 |
| 2023-01-17 | 2023-01-23 | 151.47 |
| 2022-12-30 | 2023-01-01 | 292.23 |
| 2022-12-16 | 2022-12-29 | 314.48 |
| 2022-12-13 | 2022-12-15 | 101.92 |
| 2022-11-21 | 2022-12-12 | 157.24 |
| 2022-11-17 | 2022-11-18 | 157.24 |
| 2022-10-28 | 2022-11-09 | 161.28 |
| 2022-10-18 | 2022-10-27 | 159.15 |
| 2022-09-16 | 2022-10-02 | 151.47 |
| 2022-08-23 | 2022-08-30 | 151.47 |
| 2022-07-25 | 2022-07-28 | 152.93 |
| 2022-07-18 | 2022-07-24 | 151.47 |
| 2022-06-16 | 2022-06-30 | 151.47 |
| 2022-05-17 | 2022-05-31 | 151.65 |
| 2022-04-28 | 2022-05-10 | 0.18 |
| 2022-04-19 | 2022-04-27 | 0.02 |
| 2022-03-16 | 2022-04-11 | 0.03 |
| 2022-01-18 | 2022-01-31 | 35.55 |
Imchotepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 47.49 |
| 2026-03-27 | 2026-04-13 | 0.6 |
| 2026-03-24 | 2026-03-26 | 1.2 |
| 2026-03-20 | 2026-03-23 | 38.31 |
| 2026-03-17 | 2026-03-18 | 32.31 |
| 2026-03-02 | 2026-03-11 | 14.11 |
| 2026-02-21 | 2026-03-01 | 13.25 |
| 2026-02-14 | 2026-02-20 | 57.63 |
| 2025-08-18 | 2026-02-13 | 6.0 |
| 2025-08-15 | 2025-08-17 | 71.7 |
| 2025-06-19 | 2025-08-14 | 6.0 |
| 2025-04-18 | 2025-05-12 | 5.88 |
| 2025-03-19 | 2025-03-24 | 21.1 |
| 2025-02-21 | 2025-03-12 | 5.45 |
| 2025-02-17 | 2025-02-20 | 1.57 |
| 2025-02-02 | 2025-02-10 | 0.81 |
| 2025-01-31 | 2025-02-01 | 0.21 |
| 2025-01-01 | 2025-01-15 | 32.36 |
| 2024-12-31 | 2024-12-31 | 32.05 |
| 2024-12-17 | 2024-12-30 | 31.91 |
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.
Imchotepas, UAB (code 304090336) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the latest financial year, the company generated revenue of €7.1K and net profit of €711, resulting in a profit margin of 10.1%. Revenue increased by 10.6% year on year and by 10.1% over two years, showing a moderate upward trend. Profitability was more volatile: net profit rose from €404 in 2023 to €1.3K in 2024, then declined to €711 in 2025, while remaining positive throughout the period. The balance sheet remained small and conservatively financed, with total assets of €3.1K, equity of €3.1K and liabilities of €61 in 2025. Equity accounted for 98.0% of assets, and the debt-to-equity ratio was 0.02. Return on equity was 23.2% and return on assets 22.7%, supported by an asset turnover of 2.26x. Revenue per employee was €2.4K, with profit per employee of €237.