Imperata kepiniai - Company finances
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EUR
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2021
From: 2021-12-16
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 | 0 | - | 8,368 | 366 | - |
| Profit before tax | 0 | 595 | 3,846 | 3,118 | -83 |
| Net profit | 0 | 595 | 3,654 | 2,962 | -83 |
| Equity | 50 | 645 | 4,299 | 6,716 | 6,634 |
| Liabilities | - | 4,900 | 5,267 | 156 | 10 |
| Non-current assets | 0 | 21,186 | 18,466 | 0 | 0 |
| Current assets | 50 | 1,718 | 8,459 | 6,872 | 6,644 |
| Total assets | 50 | 22,904 | 26,925 | 6,872 | 6,644 |
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Taxes paid
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| STI taxes | - | - | - | 2,602 | 156 |
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Financial indicators
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| Revenue change y/y | - | - | - | -95.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.6% | 13.6% | 43.1% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.2% | 85.0% | 44.1% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 43.7% | 809.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 46.0% | 851.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.6 | 1.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Imperata kepiniai - Social security debts
The company had no debts to Sodra
Imperata kepiniai - 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.