IMAGO facta - Company finances
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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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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 | 88,062 | 94,396 | 49,375 | 37,790 | 65,642 | 51,205 | 57,916 | 35,307 |
| Profit before tax | 13,968 | 35,047 | 12,510 | 1,634 | 25,439 | -2,170 | 16,779 | 9,461 |
| Net profit | 13,149 | 33,268 | 11,858 | 1,548 | 24,157 | -2,170 | 15,986 | 8,830 |
| Equity | 16,335 | 36,454 | 15,044 | 4,734 | 16,934 | 1,016 | 17,002 | 12,016 |
| Liabilities | 33,920 | 30,276 | 34,071 | 22,451 | 19,935 | 18,940 | 14,267 | 50,405 |
| Non-current assets | 21,477 | 20,216 | 15,951 | 13,506 | 8,354 | 2,981 | 1,378 | 36,794 |
| Current assets | 27,538 | 45,990 | 32,665 | 13,270 | 28,149 | 16,641 | 29,608 | 24,735 |
| Total assets | 49,015 | 66,206 | 48,616 | 26,776 | 36,503 | 19,622 | 30,986 | 61,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,352 | 5,189 | 7,119 |
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Financial indicators
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| Revenue change y/y | +1.3% | +7.2% | -47.7% | -23.5% | +73.7% | -22.0% | +13.1% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 50.2% | 24.4% | 5.8% | 66.2% | -11.1% | 51.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.5% | 91.3% | 78.8% | 32.7% | 142.7% | -213.6% | 94.0% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 35.2% | 24.0% | 4.1% | 36.8% | -4.2% | 27.6% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | 37.1% | 25.3% | 4.3% | 38.8% | -4.2% | 29.0% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.8 | 2.3 | 4.7 | 1.2 | 18.6 | 0.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,062 | 94,396 | 49,375 | 37,790 | 65,642 | 51,205 | 57,916 | 35,307 |
Sales revenue
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IMAGO facta - Social security debts
The amount of overdue SODRA debt for the company IMAGO facta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.12 |
| 2026-09-20 | 2026-09-21 | 0.12 |
| 2026-09-16 | 2026-09-17 | 0.12 |
| 2026-08-26 | 2026-09-01 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-19 | 2026-08-04 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-06 | 0.12 |
| 2026-05-17 | 2026-06-03 | 0.12 |
| 2026-05-03 | 2026-05-06 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2024-07-24 | 2024-08-12 | 0.25 |
| 2024-05-16 | 2024-06-12 | 0.25 |
| 2024-04-23 | 2024-05-14 | 0.25 |
| 2024-04-16 | 2024-04-16 | 421.89 |
IMAGO facta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 0.36 |
| 2026-08-02 | 2026-08-06 | 217.43 |
| 2026-01-13 | 2026-01-13 | 357.14 |
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.
IMAGO facta, UAB (code 126171397) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 35.3K, down 39.0% year on year and 31.1% compared with 2023. Despite the lower turnover, profitability remained positive: net profit was EUR 8.8K, with a profit margin of 25.0%. This followed a much stronger 2024 result, when revenue reached EUR 57.9K and net profit EUR 16.0K, after a loss of EUR 2.2K in 2023. The three-year trajectory shows a turnaround from a loss in 2023 to solid profitability in 2024 and 2025, although at a smaller revenue base in the latest year. At year-end 2025, total assets stood at EUR 61.5K, equity at EUR 12.0K, and liabilities at EUR 50.4K. Long-term assets increased to EUR 36.8K, while short-term assets were EUR 24.7K. The company reported ROE of 73.5%, ROA of 14.3%, debt-to-equity of 4.19, and asset turnover of 0.57x. Revenue per employee was EUR 35.3K.