Impasa - Company finances
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EUR
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2018
From: 2018-03-07
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 | 6,630 | 30,718 | 2,314 | 40,813 | 15,634 | 28,425 | 15,400 | 76,962 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -107,677 | -217,959 | -217,393 | -230,700 | -238,667 | -190,454 | -113,808 | -60,427 |
| Equity | -97,677 | -315,637 | -533,030 | -763,729 | -1,002,396 | -1,192,850 | -1,306,658 | -1,367,085 |
| Liabilities | 238,726 | 658,053 | 859,466 | 948,560 | 1,074,752 | 1,361,545 | 1,450,749 | 1,263,835 |
| Non-current assets | 120,278 | 325,931 | 311,443 | 185,265 | 68,698 | 1,092 | 779 | 1,903 |
| Current assets | 20,771 | 16,447 | 12,159 | -434 | 3,658 | 167,603 | 143,312 | -105,153 |
| Total assets | 141,049 | 342,378 | 323,602 | 184,831 | 72,356 | 168,695 | 144,091 | -103,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,450 | 15,609 | 21,010 |
| Social insurance contributions | - | - | - | - | - | 20,220 | 20,652 | 20,841 |
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Financial indicators
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| Revenue change y/y | - | +363.3% | -92.5% | +1663.7% | -61.7% | +81.8% | -45.8% | +399.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.3% | -63.7% | -67.2% | -124.8% | -329.9% | -112.9% | -79.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1624.1% | -709.5% | -9394.7% | -565.3% | -1526.6% | -670.0% | -739.0% | -78.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,368 | 7,680 | 579 | 10,203 | 3,180 | 5,685 | 3,080 | 15,923 |
Sales revenue
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Impasa - Social security debts
The amount of overdue SODRA debt for the company Impasa as of the last working day is: 1,272 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 1271.77 |
| 2026-09-05 | 2026-09-13 | 1493.57 |
| 2026-08-26 | 2026-09-02 | 1493.57 |
| 2026-08-23 | 2026-08-23 | 1493.57 |
| 2026-08-19 | 2026-08-19 | 1493.57 |
| 2026-07-23 | 2026-08-11 | 5.97 |
| 2026-07-19 | 2026-07-20 | 1199.77 |
| 2026-07-16 | 2026-07-17 | 1199.77 |
| 2026-06-16 | 2026-06-24 | 1390.00 |
| 2026-05-17 | 2026-05-21 | 1390.00 |
| 2026-04-08 | 2026-04-08 | 1368.00 |
| 2026-04-07 | 2026-04-07 | 1433.49 |
| 2026-03-29 | 2026-04-06 | 1479.90 |
| 2026-03-17 | 2026-03-27 | 1479.90 |
| 2026-01-21 | 2026-01-26 | 1517.15 |
| 2026-01-16 | 2026-01-20 | 1509.81 |
| 2025-12-16 | 2025-12-29 | 1762.89 |
| 2025-10-23 | 2025-11-11 | 9.58 |
| 2025-10-16 | 2025-10-16 | 1761.73 |
| 2025-09-30 | 2025-10-02 | 745.74 |
| 2025-09-16 | 2025-09-29 | 1707.84 |
| 2025-09-07 | 2025-09-08 | 10.66 |
| 2025-08-31 | 2025-09-03 | 10.66 |
| 2025-08-28 | 2025-08-29 | 1804.15 |
| 2025-08-25 | 2025-08-27 | 10.66 |
| 2025-08-19 | 2025-08-24 | 1804.15 |
| 2025-07-24 | 2025-08-18 | 10.66 |
| 2025-07-16 | 2025-07-16 | 1749.35 |
| 2025-06-17 | 2025-06-19 | 1762.13 |
| 2025-05-16 | 2025-05-20 | 1761.73 |
| 2025-04-30 | 2025-04-30 | 1761.73 |
| 2025-04-25 | 2025-04-29 | 1570.99 |
| 2025-04-24 | 2025-04-24 | 1782.86 |
| 2025-04-16 | 2025-04-23 | 1761.73 |
| 2025-03-18 | 2025-03-25 | 1761.73 |
| 2025-02-26 | 2025-03-05 | 1634.99 |
| 2025-02-18 | 2025-02-25 | 1761.03 |
| 2025-02-10 | 2025-02-10 | 1398.94 |
| 2025-01-28 | 2025-02-05 | 1378.39 |
| 2025-01-24 | 2025-01-27 | 1398.94 |
| 2025-01-22 | 2025-01-23 | 1740.94 |
| 2025-01-16 | 2025-01-21 | 1732.95 |
| 2024-10-29 | 2024-10-30 | 1630.60 |
| 2024-10-16 | 2024-10-28 | 1734.06 |
| 2024-08-19 | 2024-08-20 | 1.01 |
| 2024-07-24 | 2024-08-13 | 1.01 |
| 2024-06-18 | 2024-06-18 | 1734.06 |
| 2024-05-16 | 2024-05-16 | 1734.06 |
| 2024-04-23 | 2024-04-24 | 13.09 |
| 2024-03-29 | 2024-04-07 | 1385.65 |
| 2024-03-28 | 2024-03-28 | 1402.64 |
| 2024-03-18 | 2024-03-27 | 1689.38 |
| 2024-01-23 | 2024-02-14 | 20.31 |
| 2024-01-16 | 2024-01-18 | 1606.07 |
| 2023-12-18 | 2024-01-04 | 1692.41 |
| 2023-11-16 | 2023-12-03 | 1692.41 |
| 2023-10-24 | 2023-11-13 | 3.77 |
| 2023-09-22 | 2023-09-24 | 383.83 |
| 2023-09-18 | 2023-09-21 | 1692.83 |
| 2023-07-26 | 2023-08-08 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-02-17 | 2023-03-12 | 3.50 |
| 2023-02-06 | 2023-02-14 | 3.50 |
| 2023-01-23 | 2023-02-03 | 3.50 |
| 2022-12-16 | 2022-12-18 | 1661.22 |
| 2022-11-17 | 2022-11-18 | 1.49 |
| 2022-10-28 | 2022-11-14 | 1.49 |
| 2022-10-18 | 2022-10-20 | 1677.01 |
| 2022-07-18 | 2022-07-18 | 1655.41 |
| 2022-03-16 | 2022-03-20 | 1422.93 |
| 2022-02-17 | 2022-02-17 | 1317.89 |
| 2022-01-28 | 2022-02-02 | 0.79 |
| 2021-11-16 | 2021-11-17 | 1317.81 |
| 2021-11-15 | 2021-11-15 | 2.35 |
Impasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 18.75 |
| 2026-01-27 | 2026-01-28 | 2059.73 |
| 2026-01-24 | 2026-01-26 | 2052.31 |
| 2026-01-22 | 2026-01-23 | 2053.01 |
| 2026-01-13 | 2026-01-21 | 2306.01 |
| 2026-01-09 | 2026-01-12 | 2296.33 |
| 2026-01-01 | 2026-01-08 | 3507.44 |
| 2025-11-12 | 2025-11-12 | 6.0 |
| 2025-11-09 | 2025-11-11 | 1378.68 |
| 2025-11-06 | 2025-11-08 | 1375.68 |
| 2025-11-02 | 2025-11-05 | 1983.08 |
| 2025-10-30 | 2025-11-01 | 1981.0 |
| 2025-10-02 | 2025-10-03 | 5765.46 |
| 2025-09-28 | 2025-10-01 | 13163.76 |
| 2025-09-25 | 2025-09-27 | 13575.76 |
| 2025-09-23 | 2025-09-24 | 16484.29 |
| 2025-09-22 | 2025-09-22 | 16494.29 |
| 2025-09-19 | 2025-09-21 | 16485.77 |
| 2025-09-17 | 2025-09-18 | 16451.14 |
| 2025-09-11 | 2025-09-16 | 17284.1 |
| 2025-09-01 | 2025-09-10 | 20991.7 |
| 2025-08-28 | 2025-08-31 | 20959.0 |
| 2025-04-28 | 2025-04-28 | 70.0 |
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.
Impasa, UAB (code 304781250) is a private limited liability company operating in other content distribution activities. In 2025, revenue rose to €77.0K from €15.4K in 2024 and €28.4K in 2023, indicating a clear recovery in turnover and a strong increase versus the prior year. Over the two-year period, revenue growth reached 170.8%. The company remained loss-making in the latest year, reporting a net loss of €60.4K in 2025, compared with losses of €113.8K in 2024 and €190.5K in 2023. The loss trend improved, and the profit margin narrowed to -78.5% in 2025 from much deeper negative levels in earlier years. The balance sheet remained strained: total assets were -€103.2K at the end of 2025, equity stood at -€1.37M, and liabilities were €1.26M. Return and leverage ratios are heavily influenced by the negative equity and asset position, so they should be interpreted with caution. Revenue per employee was €19.2K in 2025, while profit per employee was -€15.1K.