Imperium LT, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Imperium LT - Company finances

EUR
2018
From: 2018-05-10
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 20,120 18,025 30,668 38,435 60,854 79,737 103,182 115,658
Profit before tax 41 5,764 18,113 13,235 19,423 49,453 16,907 65,990
Net profit 39 5,476 17,207 12,573 18,452 46,980 16,062 62,031
Equity 2,539 8,015 19,722 18,029 22,480 9,730 25,792 64,824
Liabilities 104 416 1,354 2,149 981 25,728 855 4,708
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,643 8,431 21,076 20,178 23,461 35,458 26,647 69,532
Total assets 2,643 8,431 21,076 20,178 23,461 35,458 26,647 69,532
Taxes paid
STI taxes - - - - - 16,082 15,031 15,203
Financial indicators
Revenue change y/y - -10.4% +70.1% +25.3% +58.3% +31.0% +29.4% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 65.0% 81.6% 62.3% 78.6% 132.5% 60.3% 89.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 68.3% 87.2% 69.7% 82.1% 482.8% 62.3% 95.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 30.4% 56.1% 32.7% 30.3% 58.9% 15.6% 53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 32.0% 59.1% 34.4% 31.9% 62.0% 16.4% 57.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 2.6 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,120 18,025 30,668 32,943 52,159 79,737 103,182 115,658

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Imperium LT - Social security debts

The company had no debts to Sodra

Imperium LT - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Imperium LT, UAB (code 304841128) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €115.7K, up 12.1% year on year and 45.0% compared with 2023. Net profit reached €62.0K, after €16.1K in 2024 and €47.0K in 2023, showing a strong rebound after the weaker 2024 result. The 2025 profit margin was 53.6%, indicating that the business remained highly profitable on a relatively small revenue base. Balance sheet strength improved further in 2025: total assets were €69.5K, equity €64.8K and liabilities €4.7K, leaving an equity ratio of 93.2% and a debt-to-equity ratio of 0.07. Return on equity was 95.7% and return on assets 89.2%, while asset turnover stood at 1.66x. Revenue per employee was €115.7K and profit per employee €62.0K. Overall, the 2023-2025 trend shows rising revenue, a temporary profit dip in 2024, and a strong recovery in 2025 with a very conservative balance sheet.