IMP Projektai - Company finances
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EUR
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2024
From: 2024-03-15
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 | 59,877 | 29,706 |
| Profit before tax | 894 | -4,514 |
| Net profit | 894 | -4,514 |
| Equity | 4,606 | -3,620 |
| Liabilities | 5,318 | 27 |
| Non-current assets | 6,828 | 335 |
| Current assets | 3,096 | 1,572 |
| Total assets | 9,924 | 1,907 |
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Taxes paid
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| STI taxes | 1,547 | 4,709 |
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Financial indicators
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| Revenue change y/y | - | -50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | -236.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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IMP Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 64.50 |
IMP Projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-25 | 0.01 |
| 2024-12-30 | 2025-01-24 | 0.01 |
| 2024-11-28 | 2024-12-21 | 0.01 |
| 2024-11-01 | 2024-11-24 | 0.01 |
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 Projektai, MB (code 306703186) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €29.7K, down 50.4% year on year from €59.9K in 2024. Profitability weakened materially: net profit for 2025 was a loss of €4.5K, compared with a net profit of €894 in 2024. The 2025 profit margin was negative at 15.2%, reflecting the shift from modest profitability to a loss-making position.
The balance sheet also deteriorated during 2025. Total assets fell to €1.9K from €9.9K a year earlier, while equity turned negative at €3.6K after being €4.6K in 2024. Liabilities were low at €27, but the negative equity indicates a strained capital structure. The company’s recent ratios point to pressure on returns and asset base, with a very low asset base supporting a reduced revenue stream in 2025. Overall, the latest year shows a sharp contraction in scale and profitability compared with 2024.
The balance sheet also deteriorated during 2025. Total assets fell to €1.9K from €9.9K a year earlier, while equity turned negative at €3.6K after being €4.6K in 2024. Liabilities were low at €27, but the negative equity indicates a strained capital structure. The company’s recent ratios point to pressure on returns and asset base, with a very low asset base supporting a reduced revenue stream in 2025. Overall, the latest year shows a sharp contraction in scale and profitability compared with 2024.