Imtra - Company finances
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EUR
|
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 | 10,298 | - | - | - | 150 | - | - | 6,939 |
| Profit before tax | 2,265 | 0 | 0 | 0 | -10,871 | -12,923 | -1,389 | -304 |
| Net profit | 2,265 | 0 | 0 | 0 | -10,871 | -12,923 | -1,389 | -304 |
| Equity | -14,526 | -14,526 | -14,526 | -14,526 | -37,546 | -50,469 | -51,858 | -52,162 |
| Liabilities | 15,726 | 15,726 | 15,726 | 15,726 | 53,944 | 59,026 | 59,057 | 52,415 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,700 | 8,545 | 7,196 | 0 |
| Current assets | 0 | 1,200 | 1,200 | 1,200 | 8,698 | 12 | 3 | 253 |
| Total assets | 0 | 1,200 | 1,200 | 1,200 | 16,398 | 8,557 | 7,199 | 253 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 250 | - | - |
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Financial indicators
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| Revenue change y/y | +1118.7% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | -66.3% | -151.0% | -19.3% | -120.2% |
| 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. | 22.0% | - | - | - | -7247.3% | - | - | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | - | - | - | -7247.3% | - | - | -4.4% |
| 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. | 10,298 | - | - | - | 150 | - | - | - |
Sales revenue
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Imtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-31 | 223.20 |
| 2023-07-26 | 2023-07-27 | 222.90 |
| 2023-07-24 | 2023-07-25 | 223.21 |
| 2023-07-18 | 2023-07-23 | 222.90 |
| 2023-06-28 | 2023-07-17 | 19.03 |
| 2023-06-16 | 2023-06-27 | 20.30 |
| 2023-05-16 | 2023-05-25 | 23.33 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-27 | 2023-04-28 | 0.03 |
| 2023-04-26 | 2023-04-26 | 20.33 |
| 2023-04-18 | 2023-04-25 | 20.30 |
| 2023-02-17 | 2023-02-20 | 20.49 |
| 2022-05-17 | 2022-05-26 | 182.89 |
| 2022-04-28 | 2022-05-16 | 0.87 |
| 2022-03-16 | 2022-04-18 | 24.26 |
| 2022-02-17 | 2022-02-27 | 24.50 |
| 2022-01-18 | 2022-01-27 | 159.27 |
| 2021-12-17 | 2022-01-17 | 1.51 |
| 2021-10-18 | 2021-10-19 | 157.76 |
Imtra - 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.