Impro stilius - Company finances
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EUR
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2018
From: 2018-02-12
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 | 112,452 | 226,859 | 158,947 | 187,344 | 367,931 | 464,119 | 488,790 | 578,381 |
| Profit before tax | 41,203 | 69,256 | 97,662 | 6,366 | 99,845 | 114,514 | 137,625 | 196,610 |
| Net profit | 34,961 | 64,634 | 82,945 | 5,406 | 84,768 | 96,142 | 115,554 | 164,527 |
| Equity | 95,961 | 160,595 | 167,069 | 148,944 | 209,212 | 305,355 | 351,139 | 515,666 |
| Liabilities | 87,324 | 193,433 | 154,899 | 183,492 | 189,335 | 254,278 | 404,052 | 370,775 |
| Non-current assets | 124,144 | 260,340 | 155,127 | 244,939 | 252,810 | 331,571 | 582,338 | 557,472 |
| Current assets | 58,910 | 93,303 | 166,687 | 87,211 | 145,534 | 227,507 | 172,226 | 328,204 |
| Total assets | 183,054 | 353,643 | 321,814 | 332,150 | 398,344 | 559,078 | 754,564 | 885,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,711 | 151,247 | 119,709 |
| Social insurance contributions | - | - | - | - | - | 12,449 | 6,658 | 6,130 |
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Financial indicators
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| Revenue change y/y | - | +101.7% | -29.9% | +17.9% | +96.4% | +26.1% | +5.3% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 18.3% | 25.8% | 1.6% | 21.3% | 17.2% | 15.3% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 40.2% | 49.6% | 3.6% | 40.5% | 31.5% | 32.9% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.1% | 28.5% | 52.2% | 2.9% | 23.0% | 20.7% | 23.6% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 30.5% | 61.4% | 3.4% | 27.1% | 24.7% | 28.2% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,452 | 226,859 | 158,947 | 52,283 | 67,925 | 121,076 | 158,528 | 169,281 |
Sales revenue
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Impro stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1.03 |
| 2024-11-18 | 2024-12-01 | 1.03 |
| 2024-10-24 | 2024-10-30 | 1.03 |
| 2024-09-17 | 2024-09-22 | 66.62 |
| 2024-08-19 | 2024-09-02 | 66.62 |
| 2024-07-16 | 2024-08-11 | 66.62 |
| 2023-09-18 | 2023-09-20 | 90.79 |
| 2023-08-18 | 2023-09-14 | 90.79 |
| 2023-08-17 | 2023-08-17 | 1345.46 |
| 2023-07-18 | 2023-08-16 | 90.79 |
| 2023-06-16 | 2023-07-13 | 90.79 |
| 2023-05-16 | 2023-05-31 | 90.79 |
| 2023-05-02 | 2023-05-04 | 90.79 |
| 2023-04-18 | 2023-04-28 | 90.79 |
| 2023-03-23 | 2023-04-03 | 90.79 |
| 2023-03-16 | 2023-03-22 | 467.04 |
| 2023-02-17 | 2023-03-01 | 467.04 |
| 2023-02-06 | 2023-02-06 | 467.04 |
| 2023-02-01 | 2023-02-03 | 467.04 |
| 2023-01-26 | 2023-01-31 | 416.37 |
| 2023-01-17 | 2023-01-25 | 467.04 |
| 2022-12-20 | 2022-12-29 | 467.04 |
| 2022-12-16 | 2022-12-19 | 1398.42 |
| 2022-12-13 | 2022-12-15 | 561.61 |
| 2022-12-05 | 2022-12-12 | 561.61 |
| 2022-11-21 | 2022-12-04 | 1398.42 |
| 2022-11-17 | 2022-11-18 | 1398.42 |
| 2022-11-11 | 2022-11-16 | 467.04 |
| 2022-10-18 | 2022-11-10 | 467.04 |
| 2022-10-11 | 2022-10-16 | 467.04 |
| 2022-09-16 | 2022-10-10 | 467.04 |
| 2022-09-12 | 2022-09-14 | 467.04 |
| 2022-08-23 | 2022-09-11 | 467.04 |
| 2022-08-11 | 2022-08-15 | 467.04 |
| 2022-08-04 | 2022-08-10 | 467.04 |
| 2022-07-27 | 2022-08-03 | 541.19 |
| 2022-07-18 | 2022-07-26 | 1396.19 |
| 2022-07-11 | 2022-07-17 | 541.19 |
| 2022-06-16 | 2022-07-10 | 541.19 |
| 2022-06-13 | 2022-06-15 | 502.36 |
| 2022-05-17 | 2022-06-12 | 502.36 |
| 2022-04-19 | 2022-05-05 | 502.36 |
| 2022-03-16 | 2022-04-07 | 502.36 |
| 2022-03-04 | 2022-03-08 | 480.01 |
| 2022-02-17 | 2022-03-03 | 583.77 |
| 2022-01-18 | 2022-02-03 | 583.77 |
| 2021-12-16 | 2022-01-02 | 517.53 |
| 2021-11-29 | 2021-12-07 | 583.77 |
| 2021-11-17 | 2021-11-28 | 650.01 |
| 2021-11-16 | 2021-11-16 | 1762.35 |
| 2021-11-15 | 2021-11-15 | 583.77 |
| 2021-11-04 | 2021-11-14 | 583.77 |
| 2021-10-18 | 2021-11-03 | 662.78 |
| 2021-10-11 | 2021-10-12 | 609.71 |
| 2021-09-30 | 2021-10-10 | 609.71 |
| 2021-09-27 | 2021-09-29 | 622.72 |
| 2021-09-16 | 2021-09-26 | 622.68 |
Impro stilius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 18372.05 |
| 2025-07-28 | 2025-07-30 | 9.72 |
| 2025-07-10 | 2025-07-25 | 9.72 |
| 2025-07-04 | 2025-07-09 | 9214.84 |
| 2025-07-01 | 2025-07-03 | 9207.4 |
| 2025-06-28 | 2025-06-30 | 9195.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-22 | 2025-02-22 | 0.0 |
| 2025-02-21 | 2025-02-21 | 5.15 |
| 2025-02-20 | 2025-02-20 | 5.15 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 2.84 |
| 2025-02-16 | 2025-02-16 | 2.84 |
| 2025-02-14 | 2025-02-15 | 2.84 |
| 2025-02-13 | 2025-02-13 | 2.84 |
| 2025-02-10 | 2025-02-12 | 2.84 |
| 2025-02-09 | 2025-02-09 | 2.84 |
| 2025-02-07 | 2025-02-08 | 2.84 |
| 2025-02-06 | 2025-02-06 | 2.84 |
| 2025-02-05 | 2025-02-05 | 2.84 |
| 2025-02-04 | 2025-02-04 | 2.84 |
| 2025-02-03 | 2025-02-03 | 2.84 |
| 2025-02-02 | 2025-02-02 | 2.84 |
| 2025-02-01 | 2025-02-01 | 2.84 |
| 2025-01-30 | 2025-01-31 | 2.84 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 2.84 |
| 2025-01-24 | 2025-01-25 | 2.84 |
| 2025-01-23 | 2025-01-23 | 2.84 |
| 2025-01-22 | 2025-01-22 | 2.84 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 7.83 |
| 2024-12-15 | 2024-12-15 | 7.83 |
| 2024-12-13 | 2024-12-14 | 7.83 |
| 2024-12-12 | 2024-12-12 | 7.83 |
| 2024-12-11 | 2024-12-11 | 7.83 |
| 2024-12-10 | 2024-12-10 | 7.83 |
| 2024-12-08 | 2024-12-09 | 7.83 |
| 2024-12-06 | 2024-12-07 | 7.83 |
| 2024-12-05 | 2024-12-05 | 7.83 |
| 2024-12-04 | 2024-12-04 | 7.83 |
| 2024-12-03 | 2024-12-03 | 7.83 |
| 2024-12-01 | 2024-12-02 | 7.83 |
| 2024-11-29 | 2024-11-30 | 7.83 |
| 2024-11-28 | 2024-11-28 | 7.83 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 7.83 |
| 2024-11-24 | 2024-11-24 | 7.83 |
| 2024-11-22 | 2024-11-23 | 7.83 |
| 2024-11-20 | 2024-11-21 | 7.83 |
| 2024-11-18 | 2024-11-19 | 7.83 |
| 2024-11-17 | 2024-11-17 | 7.83 |
| 2024-10-16 | 2024-11-16 | 7.83 |
| 2024-10-14 | 2024-10-15 | 1.4 |
| 2024-10-10 | 2024-10-13 | 1.4 |
| 2024-10-09 | 2024-10-09 | 1.4 |
| 2024-10-07 | 2024-10-08 | 1.4 |
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.
Impro stilius, UAB (company code 304764219) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the company generated revenue of EUR 578.4K and net profit of EUR 164.5K, with a profit margin of 28.4%. Both revenue and profitability strengthened over the last three years: revenue rose from EUR 464.1K in 2023 to EUR 488.8K in 2024 and then to EUR 578.4K in 2025, while net profit increased from EUR 96.1K to EUR 115.6K and then to EUR 164.5K. The balance sheet also expanded, with total assets reaching EUR 885.7K in 2025, compared with EUR 754.6K in 2024 and EUR 559.1K in 2023. Equity stood at EUR 515.7K and liabilities at EUR 370.8K, supporting an equity ratio of 58.2% and debt-to-equity of 0.72. Return on equity was 31.9% and return on assets 18.6%, while asset turnover was 0.65x. Revenue per employee reached EUR 192.8K and profit per employee EUR 54.8K.