IMLOKSA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,617 | 58,418 | 14,177 | 689,380 | 1,841,137 |
| Profit before tax | -10,310 | -35,597 | -24,808 | 22,215 | 33,644 |
| Net profit | -10,310 | -35,597 | -24,808 | 22,215 | 33,644 |
| Equity | 147,780 | 112,183 | 87,375 | 109,590 | 143,235 |
| Liabilities | 56,715 | 44,533 | 47,222 | 135,521 | 425,846 |
| Non-current assets | 5,123 | 5,008 | 4,052 | 4,372 | 49,976 |
| Current assets | 194,853 | 151,708 | 130,545 | 240,739 | 519,105 |
| Total assets | 199,976 | 156,716 | 134,597 | 245,111 | 569,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +85.4% | +9.0% | -75.7% | +4762.7% | +167.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -22.7% | -18.4% | 9.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -31.7% | -28.4% | 20.3% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -60.9% | -175.0% | 3.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -60.9% | -175.0% | 3.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 1.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,809 | 24,173 | 4,726 | 201,768 | 294,582 |
Sales revenue
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IMLOKSA - Social security debts
The amount of overdue SODRA debt for the company IMLOKSA as of the last working day is: 4,968 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4968.45 |
| 2026-08-26 | 2026-09-02 | 4968.45 |
| 2026-08-23 | 2026-08-23 | 4968.45 |
| 2026-08-19 | 2026-08-19 | 4968.45 |
| 2026-08-16 | 2026-08-17 | 4968.45 |
| 2026-05-19 | 2026-08-14 | 4968.45 |
| 2026-05-03 | 2026-05-18 | 4972.23 |
| 2026-04-01 | 2026-04-30 | 4972.23 |
| 2026-02-19 | 2026-03-31 | 4862.62 |
| 2026-01-20 | 2026-02-18 | 4862.98 |
| 2026-01-01 | 2026-01-19 | 4870.51 |
| 2025-11-26 | 2025-12-30 | 4870.51 |
| 2025-11-19 | 2025-11-25 | 4764.19 |
| 2025-10-23 | 2025-11-18 | 4767.24 |
| 2025-10-16 | 2025-10-22 | 4899.90 |
| 2025-09-16 | 2025-10-15 | 4183.57 |
| 2025-09-07 | 2025-09-15 | 3030.16 |
| 2025-08-31 | 2025-09-03 | 3030.16 |
| 2025-08-19 | 2025-08-29 | 3353.40 |
| 2025-08-01 | 2025-08-18 | 2145.06 |
| 2025-07-26 | 2025-07-31 | 1000.65 |
| 2025-07-21 | 2025-07-25 | 2145.06 |
| 2025-06-19 | 2025-07-20 | 1227.67 |
| 2025-06-11 | 2025-06-18 | 60.41 |
| 2025-06-08 | 2025-06-09 | 60.41 |
| 2025-06-04 | 2025-06-04 | 60.41 |
| 2025-05-19 | 2025-05-25 | 1101.45 |
| 2025-04-16 | 2025-04-30 | 1137.26 |
| 2025-03-26 | 2025-03-26 | 1602.45 |
| 2025-03-18 | 2025-03-25 | 1699.27 |
| 2025-03-04 | 2025-03-04 | 812.54 |
| 2025-03-03 | 2025-03-03 | 2284.91 |
| 2025-02-27 | 2025-03-02 | 2010.51 |
| 2025-02-18 | 2025-02-26 | 2284.91 |
| 2025-01-22 | 2025-01-23 | 2483.53 |
| 2025-01-21 | 2025-01-21 | 2460.90 |
| 2025-01-16 | 2025-01-20 | 4921.80 |
| 2025-01-02 | 2025-01-15 | 2460.90 |
| 2024-12-22 | 2024-12-31 | 2460.90 |
| 2024-12-17 | 2024-12-20 | 2460.90 |
| 2024-10-24 | 2024-11-17 | 5.71 |
| 2024-09-17 | 2024-09-22 | 2460.90 |
| 2024-07-24 | 2024-08-15 | 1.43 |
| 2024-07-16 | 2024-07-16 | 2460.90 |
| 2024-05-17 | 2024-06-02 | 5.91 |
| 2024-05-16 | 2024-05-16 | 2466.81 |
| 2024-04-23 | 2024-05-15 | 5.91 |
| 2024-02-19 | 2024-02-27 | 1519.18 |
| 2023-11-16 | 2023-12-11 | 7.41 |
| 2023-10-25 | 2023-10-30 | 8.41 |
| 2023-10-17 | 2023-10-23 | 1525.64 |
| 2023-09-18 | 2023-10-03 | 1525.63 |
| 2023-05-16 | 2023-05-30 | 4.11 |
| 2023-05-02 | 2023-05-03 | 4.13 |
| 2023-04-26 | 2023-04-28 | 4.13 |
| 2023-01-17 | 2023-01-26 | 1266.40 |
| 2022-11-21 | 2022-12-01 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-02 | 0.10 |
| 2022-08-23 | 2022-08-28 | 36.59 |
| 2022-07-25 | 2022-07-28 | 1.08 |
| 2022-05-19 | 2022-05-25 | 1.08 |
| 2022-05-17 | 2022-05-18 | 852.67 |
| 2022-04-28 | 2022-05-16 | 34.38 |
| 2022-04-19 | 2022-04-27 | 33.30 |
| 2022-03-16 | 2022-03-17 | 1198.27 |
IMLOKSA - 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.