IMUNOLITA - 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 | 347,074 | 314,127 | 243,083 | 205,345 | 182,250 | 153,174 | 148,130 | 138,860 |
| Profit before tax | 91,948 | 137,769 | 133,812 | 60,265 | 41,545 | 41,819 | 36,049 | 40,154 |
| Net profit | 91,948 | 122,370 | 128,049 | 60,265 | 41,545 | 41,819 | 36,049 | 40,154 |
| Equity | -261,626 | -139,256 | -61,738 | -1,473 | 40,073 | 81,741 | 123,362 | 149,702 |
| Liabilities | 910,395 | 857,732 | 811,278 | 783,508 | 683,294 | 657,701 | 625,051 | 663,373 |
| Non-current assets | 6,342 | 4,592 | 18,174 | 20,550 | 18,253 | 16,955 | 16,082 | 16,188 |
| Current assets | 641,665 | 713,884 | 731,366 | 761,485 | 705,114 | 722,487 | 732,331 | 796,887 |
| Total assets | 648,007 | 718,476 | 749,540 | 782,035 | 723,367 | 739,442 | 748,413 | 813,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,327 | 47,707 | 54,079 |
| Social insurance contributions | - | - | - | - | - | 14,165 | 13,881 | 13,323 |
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Financial indicators
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| Revenue change y/y | -0.1% | -9.5% | -22.6% | -15.5% | -11.2% | -16.0% | -3.3% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 17.0% | 17.1% | 7.7% | 5.7% | 5.7% | 4.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 103.7% | 51.2% | 29.2% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 39.0% | 52.7% | 29.3% | 22.8% | 27.3% | 24.3% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.5% | 43.9% | 55.0% | 29.3% | 22.8% | 27.3% | 24.3% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.1 | 8.0 | 5.1 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,429 | 57,992 | 47,820 | 41,069 | 37,707 | 38,294 | 37,033 | 34,715 |
Sales revenue
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IMUNOLITA - Social security debts
The company had no debts to Sodra
IMUNOLITA - 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.