Imaginatio - Company finances
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EUR
|
2018
From: 2018-09-24
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 12,300 | 8,351 | 7,114 | 7,255 | 0 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,143 | -4,805 | -3,373 | -2,183 | -4,718 | -6,888 | -108 | -145 |
| Equity | 1,357 | 4,092 | 1,126 | -1,057 | -5,325 | -176 | -183 | -327 |
| Liabilities | 648 | 515 | 899 | 1,805 | 6,406 | 188 | 188 | 333 |
| Non-current assets | 0 | 1,109 | 599 | 89 | 2 | 2 | 2 | 0 |
| Current assets | 2,005 | 3,498 | 1,426 | 659 | 1,079 | 10 | 3 | 6 |
| Total assets | 2,005 | 4,607 | 2,025 | 748 | 1,081 | 12 | 5 | 6 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 451 | - | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -32.1% | -14.8% | +2.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.0% | -104.3% | -166.6% | -291.8% | -436.4% | -57400.0% | -2160.0% | -2416.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.2% | -117.4% | -299.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.1% | -40.4% | -30.7% | -65.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,300 | 8,351 | 7,114 | 7,255 | - | - | - |
Sales revenue
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Imaginatio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.68 |
| 2025-01-02 | 2025-04-30 | 0.68 |
| 2023-10-24 | 2024-12-31 | 0.68 |
| 2023-08-17 | 2023-09-30 | 10.15 |
| 2023-07-26 | 2023-07-31 | 210.27 |
| 2023-07-24 | 2023-07-25 | 212.29 |
| 2023-07-18 | 2023-07-23 | 210.27 |
| 2023-06-16 | 2023-06-27 | 203.86 |
| 2023-05-16 | 2023-05-24 | 203.86 |
| 2023-04-24 | 2023-04-26 | 205.75 |
| 2023-04-18 | 2023-04-23 | 203.86 |
| 2023-03-16 | 2023-03-23 | 203.86 |
| 2023-02-17 | 2023-02-26 | 203.86 |
| 2023-01-27 | 2023-01-31 | 21.48 |
| 2023-01-23 | 2023-01-26 | 182.39 |
| 2023-01-17 | 2023-01-22 | 178.38 |
| 2022-12-16 | 2023-01-01 | 358.17 |
| 2022-11-21 | 2022-12-15 | 179.78 |
| 2022-11-17 | 2022-11-18 | 179.78 |
| 2022-10-28 | 2022-11-16 | 1.39 |
| 2022-10-18 | 2022-10-25 | 178.39 |
| 2022-09-16 | 2022-09-20 | 178.39 |
| 2022-08-23 | 2022-08-29 | 179.39 |
| 2022-07-25 | 2022-08-22 | 1.00 |
| 2022-07-18 | 2022-07-20 | 178.39 |
| 2022-06-16 | 2022-06-19 | 178.39 |
| 2022-04-19 | 2022-04-19 | 178.39 |
| 2022-03-16 | 2022-03-16 | 140.83 |
| 2022-02-17 | 2022-03-08 | 0.27 |
| 2022-01-28 | 2022-02-10 | 0.27 |
| 2022-01-18 | 2022-01-27 | 119.96 |
| 2021-12-16 | 2021-12-16 | 156.54 |
| 2021-11-16 | 2021-11-16 | 112.00 |
| 2021-11-05 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-10-19 | 71.15 |
Imaginatio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-01 | 2025-02-10 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.