IMP Retail - Company finances
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EUR
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2019
From: 2019-02-22
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 | 52,519 | 100,063 | 93,954 | 36,024 | 29,000 | 31,367 | 49,557 |
| Profit before tax | 50,689 | 66,250 | 60,430 | - | -21,062 | -9,227 | -14,178 |
| Net profit | 50,689 | 66,250 | 57,318 | - | -21,062 | -9,227 | -14,178 |
| Equity | 53,189 | 105,639 | 79,632 | 57,037 | 35,975 | 26,748 | 12,571 |
| Liabilities | 12 | 22,721 | 61,549 | 42,038 | 12,161 | 2,991 | 7,295 |
| Non-current assets | 2,095 | 4,229 | 14,326 | 8,105 | 3,138 | 1,773 | 980 |
| Current assets | 51,106 | 124,131 | 126,855 | 90,970 | 44,998 | 27,966 | 18,090 |
| Total assets | 53,201 | 128,360 | 141,181 | 99,075 | 48,136 | 29,739 | 19,070 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,645 | 1,173 | - |
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Financial indicators
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| Revenue change y/y | - | +90.5% | -6.1% | -61.7% | -19.5% | +8.2% | +58.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 51.6% | 40.6% | - | -43.8% | -31.0% | -74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 62.7% | 72.0% | - | -58.5% | -34.5% | -112.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.5% | 66.2% | 61.0% | - | -72.6% | -29.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.5% | 66.2% | 64.3% | - | -72.6% | -29.4% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.8 | 0.7 | 0.3 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,519 | 100,063 | 93,954 | 36,024 | 29,000 | 31,367 | 42,476 |
Sales revenue
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IMP Retail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 226.86 |
| 2025-05-16 | 2025-05-18 | 202.31 |
| 2024-11-18 | 2024-12-09 | 0.83 |
| 2024-10-16 | 2024-11-05 | 0.83 |
| 2024-09-17 | 2024-10-09 | 0.83 |
| 2024-08-19 | 2024-09-08 | 0.83 |
| 2024-07-16 | 2024-08-07 | 0.83 |
| 2024-06-18 | 2024-07-11 | 0.83 |
| 2024-05-16 | 2024-06-09 | 0.83 |
| 2024-04-23 | 2024-05-07 | 0.83 |
| 2024-02-19 | 2024-02-28 | 197.25 |
| 2023-09-18 | 2023-10-08 | 0.25 |
| 2023-08-17 | 2023-09-14 | 0.25 |
| 2023-07-28 | 2023-08-15 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-06-16 | 2023-06-19 | 170.47 |
IMP Retail - 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.
IMP Retail, UAB (company code 305039280) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, it generated revenue of €49.6K, which was 58.0% higher year on year and 70.9% above the 2023 level. Despite this top-line growth, the company remained loss-making, posting a net loss of €14.2K and a profit margin of -28.6%. The recent trend shows an improvement in 2024, when revenue reached €31.4K and the net loss narrowed to €9.2K, followed by a wider loss in 2025 as sales continued to expand. Over the three-year period, revenue increased from €29.0K in 2023 to €49.6K in 2025, while net profit stayed negative throughout. The balance sheet weakened, with total assets declining from €48.1K to €19.1K and equity falling from €36.0K to €12.6K. Liabilities were €7.3K in 2025. Latest ratios indicate negative returns, with ROE at -112.8%, ROA at -74.3%, debt-to-equity at 0.58, equity ratio at 65.9%, and asset turnover at 2.60x. Revenue per employee was €49.6K.