Implementus - 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 | 62,627 | 37,046 | 6,733 | 2,640 | 102,858 | 115,269 | 40,817 | 41,617 |
| Profit before tax | 7,623 | -15,038 | -33,244 | -33,764 | 27,169 | 16,570 | -29,367 | -7,955 |
| Net profit | 7,623 | -15,038 | -33,244 | -33,764 | 27,169 | 16,570 | -29,367 | -7,955 |
| Equity | -79,342 | -108,598 | 290 | -142,362 | -115,483 | -98,913 | -128,280 | -136,235 |
| Liabilities | - | - | - | - | 123,420 | 109,179 | 142,703 | 149,180 |
| Non-current assets | 1,723 | 1,723 | 2,073 | 2,071 | 0 | 0 | 0 | 0 |
| Current assets | 8,318 | 9,673 | 15,944 | 4,394 | 7,937 | 10,266 | 14,423 | 12,945 |
| Total assets | 10,041 | 11,396 | 18,017 | 6,465 | 7,937 | 10,266 | 14,423 | 12,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,272 | 3,363 | 8,991 |
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Financial indicators
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| Revenue change y/y | +124.2% | -40.8% | -81.8% | -60.8% | +3796.1% | +12.1% | -64.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.9% | -132.0% | -184.5% | -522.3% | 342.3% | 161.4% | -203.6% | -61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -11463.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -40.6% | -493.7% | -1278.9% | 26.4% | 14.4% | -71.9% | -19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -40.6% | -493.7% | -1278.9% | 26.4% | 14.4% | -71.9% | -19.1% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Implementus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 64.81 |
| 2023-07-19 | 2023-07-31 | 991.37 |
Implementus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Implementus, MB (code 303158987) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €41.6K and posted a net loss of €8.0K, which corresponds to a profit margin of -19.1%. Revenue increased by 2.0% year on year, indicating a stable top line after a sharp decline from €115.3K in 2023 to €40.8K in 2024. Profitability weakened significantly over the period: net profit was €16.6K in 2023, fell to a loss of €29.4K in 2024, and improved to a smaller loss in 2025. The balance sheet remains highly strained, with total assets of €12.9K, equity of -€136.2K and liabilities of €149.2K at the end of 2025. Asset turnover stood at 3.21x, showing that revenue was generated on a relatively small asset base. Overall, 2025 shows a modest revenue recovery and reduced losses, but the company still operates with negative equity and a weak balance sheet position.