IMODUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40 | 110 | 92 | 96 | 105 | 120 | 135 | 135 |
| Profit before tax | -3 | 13 | -5 | 0 | 3 | 8 | 1 | -2 |
| Net profit | -6 | 13 | -7 | 0 | 3 | 8 | 1 | -2 |
| Equity | -227 | -214 | -221 | -221 | -218 | -210 | -209 | -212 |
| Liabilities | 60 | 61 | 57 | 61 | 59 | 49 | 47 | 216 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -167 | -153 | -164 | -160 | -159 | -161 | -162 | 4 |
| Total assets | -167 | -153 | -164 | -160 | -159 | -161 | -162 | 4 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14 | 15 | 14 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +175.0% | -16.4% | +4.3% | +9.4% | +14.3% | +12.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | -50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 11.8% | -7.6% | 0.0% | 2.9% | 6.7% | 0.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 11.8% | -5.4% | 0.0% | 2.9% | 6.7% | 0.7% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40 | 110 | 92 | 96 | 105 | 120 | 135 | 135 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
IMODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1.46 |
| 2025-02-18 | 2025-02-20 | 0.18 |
| 2023-07-18 | 2023-07-20 | 1.33 |
IMODUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2025-12-03 | 0.09 |
| 2024-12-11 | 2024-12-13 | 1.29 |
| 2024-08-10 | 2024-12-10 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.