Imperdecus - 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
|
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
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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 | 75,172 | 60,437 | 35,045 | 29,035 | 29,815 | 16,385 | 2,358 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 883 | -11,666 | -4,861 | -4,907 | -19,363 | -1,804 | -1,650 | 0 |
| Equity | -4,758 | -16,423 | -21,284 | 2,809 | -16,553 | -18,357 | -20,007 | -20,007 |
| Liabilities | 43,525 | 41,229 | 50,543 | 31,431 | 21,384 | 22,347 | 22,961 | 22,961 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 38,767 | 24,806 | 29,259 | 34,240 | 4,720 | 3,990 | 2,954 | 2,954 |
| Total assets | 38,767 | 24,806 | 29,259 | 34,240 | 4,720 | 3,990 | 2,954 | 2,954 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,164 | 563 | - |
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Financial indicators
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| Revenue change y/y | +1257.1% | -19.6% | -42.0% | -17.1% | +2.7% | -45.0% | -85.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -47.0% | -16.6% | -14.3% | -410.2% | -45.2% | -55.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -174.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -19.3% | -13.9% | -16.9% | -64.9% | -11.0% | -70.0% | - |
| 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. | - | - | - | 11.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,410 | 19,601 | 17,523 | 14,518 | 22,362 | - | - | - |
Sales revenue
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Imperdecus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-02 | 2023-10-31 | 117.44 |
| 2023-08-07 | 2023-10-01 | 117.44 |
| 2023-07-17 | 2023-08-06 | 240.44 |
| 2023-06-09 | 2023-07-16 | 363.44 |
| 2023-06-02 | 2023-06-08 | 613.44 |
| 2023-05-05 | 2023-06-01 | 613.44 |
| 2023-05-04 | 2023-05-04 | 738.44 |
| 2023-05-02 | 2023-05-03 | 738.44 |
| 2023-02-13 | 2023-04-30 | 738.44 |
| 2023-01-06 | 2023-02-12 | 984.44 |
| 2023-01-05 | 2023-01-05 | 984.46 |
| 2022-12-30 | 2023-01-04 | 982.92 |
| 2022-11-23 | 2022-12-29 | 1105.92 |
| 2022-11-03 | 2022-11-22 | 1351.92 |
| 2022-10-18 | 2022-11-02 | 1363.92 |
| 2022-10-03 | 2022-10-17 | 1347.78 |
| 2022-09-22 | 2022-10-02 | 1470.78 |
| 2022-09-16 | 2022-09-21 | 1593.78 |
| 2022-09-08 | 2022-09-15 | 1589.53 |
| 2022-09-02 | 2022-09-07 | 1716.78 |
| 2022-08-05 | 2022-09-01 | 1716.78 |
| 2022-08-02 | 2022-08-04 | 1840.78 |
| 2022-07-18 | 2022-08-01 | 1840.78 |
| 2022-07-01 | 2022-07-17 | 1842.53 |
| 2022-06-16 | 2022-06-30 | 1965.53 |
| 2022-06-15 | 2022-06-15 | 1894.96 |
| 2022-06-03 | 2022-06-14 | 1965.53 |
| 2022-06-02 | 2022-06-02 | 2088.53 |
| 2022-05-17 | 2022-06-01 | 2088.53 |
| 2022-05-13 | 2022-05-16 | 1904.01 |
| 2022-05-10 | 2022-05-12 | 1901.07 |
| 2022-05-09 | 2022-05-09 | 1901.05 |
| 2022-05-02 | 2022-05-08 | 2091.05 |
| 2022-04-04 | 2022-05-01 | 2214.05 |
| 2022-04-01 | 2022-04-03 | 2214.05 |
| 2022-03-16 | 2022-03-31 | 2337.05 |
| 2022-03-15 | 2022-03-15 | 2150.87 |
| 2022-03-02 | 2022-03-14 | 2337.05 |
| 2022-02-23 | 2022-03-01 | 2337.05 |
| 2022-02-17 | 2022-02-22 | 2913.26 |
| 2022-02-02 | 2022-02-16 | 2583.25 |
| 2022-01-19 | 2022-02-01 | 2583.25 |
| 2022-01-18 | 2022-01-18 | 2880.33 |
| 2022-01-04 | 2022-01-17 | 2583.25 |
| 2022-01-03 | 2022-01-03 | 2706.25 |
| 2021-12-03 | 2022-01-02 | 2706.25 |
| 2021-12-02 | 2021-12-02 | 2829.25 |
| 2021-11-17 | 2021-12-01 | 2829.25 |
| 2021-11-16 | 2021-11-16 | 3216.75 |
| 2021-11-04 | 2021-11-15 | 2829.00 |
| 2021-11-03 | 2021-11-03 | 2952.00 |
| 2021-10-18 | 2021-11-02 | 2952.00 |
| 2021-10-15 | 2021-10-17 | 2571.80 |
| 2021-10-04 | 2021-10-14 | 2952.00 |
| 2021-09-16 | 2021-10-03 | 3081.81 |
Imperdecus - 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.