Architektūros ir dizaino studija Impromptus - Company finances
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EUR
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2021
From: 2021-03-17
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 | 3,705 | 15,856 | 12,524 | 14,647 | 15,162 |
| Profit before tax | 270 | 3,916 | -1,867 | 179 | 3,670 |
| Net profit | 257 | 3,720 | -1,867 | 179 | 3,551 |
| Equity | 3,445 | 7,085 | 5,209 | 5,196 | 8,482 |
| Liabilities | 13 | 196 | 16 | 38 | 246 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,736 |
| Current assets | 3,458 | 7,281 | 5,225 | 5,234 | 2,992 |
| Total assets | 3,458 | 7,281 | 5,225 | 5,234 | 8,728 |
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Taxes paid
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| STI taxes | - | - | 341 | 193 | - |
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Financial indicators
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| Revenue change y/y | - | +328.0% | -21.0% | +17.0% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 51.1% | -35.7% | 3.4% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 52.5% | -35.8% | 3.4% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 23.5% | -14.9% | 1.2% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 24.7% | -14.9% | 1.2% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12,524 | - | - |
Sales revenue
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Architektūros ir dizaino studija Impromptus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-26 | 2021-11-30 | 44.81 |
Architektūros ir dizaino studija Impromptus - 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.
Impromptus, MB (code 305717628) is a Small partnership engaged in engineering design and construction activities. In 2025, revenue reached €15.2K, increasing by 3.5% year on year and by 21.1% over two years. Net profit rose to €3.6K in 2025 from €179 in 2024 and a loss of €1.9K in 2023, while the profit margin improved to 23.4% from 1.2% and -14.9% in the previous two years. The balance sheet also strengthened: total assets increased to €8.7K, equity rose to €8.5K, and liabilities remained low at €246. Long-term assets stood at €5.7K and short-term assets at €3.0K. The latest ratios point to a solid financial position and efficient use of assets, with ROE at 41.9%, ROA at 40.7%, debt-to-equity at 0.03, equity ratio at 97.2%, and asset turnover at 1.74x in 2025.