Imagination Port - Company finances
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EUR
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2020
From: 2020-09-22
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 | 0 | 20,760 | 35,421 | 36,313 | 44,337 | 82,061 |
| Profit before tax | -331 | 14,042 | 12,143 | 3,565 | 1,035 | 7,701 |
| Net profit | -331 | 11,936 | 11,536 | 3,387 | 983 | 7,316 |
| Equity | -211 | 1,725 | 12,311 | 3,685 | 4,804 | 12,454 |
| Liabilities | - | - | 18,587 | 18,015 | 20,134 | 15,446 |
| Non-current assets | 0 | 0 | 17,598 | 14,609 | 11,620 | 8,631 |
| Current assets | 49 | 3,902 | 13,300 | 7,091 | 13,318 | 37,058 |
| Total assets | 49 | 3,902 | 30,898 | 21,700 | 24,938 | 45,689 |
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Taxes paid
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| STI taxes | - | - | - | 607 | 178 | 21,019 |
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Financial indicators
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| Revenue change y/y | - | - | +70.6% | +2.5% | +22.1% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -675.5% | 305.9% | 37.3% | 15.6% | 3.9% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 691.9% | 93.7% | 91.9% | 20.5% | 58.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.5% | 32.6% | 9.3% | 2.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.6% | 34.3% | 9.8% | 2.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 4.9 | 4.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,760 | - | - | - | - |
Sales revenue
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Imagination Port - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 91.02 |
| 2025-11-01 | 2025-11-30 | 91.02 |
| 2025-08-01 | 2025-08-31 | 91.02 |
| 2025-01-02 | 2025-01-31 | 59.22 |
| 2024-12-03 | 2024-12-31 | 59.22 |
| 2024-09-03 | 2024-10-31 | 59.22 |
| 2024-08-01 | 2024-08-31 | 59.22 |
| 2024-06-03 | 2024-06-30 | 59.22 |
Imagination Port - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 397.54 |
| 2026-04-07 | 2026-04-08 | 6599.3 |
| 2026-04-02 | 2026-04-06 | 6505.0 |
| 2026-03-02 | 2026-03-02 | 352.27 |
| 2026-01-01 | 2026-01-03 | 0.74 |
| 2025-12-01 | 2025-12-18 | 0.51 |
| 2025-10-17 | 2025-10-25 | 17.43 |
| 2025-10-02 | 2025-10-16 | 0.43 |
| 2025-09-01 | 2025-09-12 | 0.78 |
| 2025-06-10 | 2025-06-11 | 57.63 |
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.
Imagination Port, MB (code 305628955) is a Small partnership engaged in development of computer games. In 2025, the company generated revenue of €82.1K, an 85.1% increase year on year and 126.0% above 2023. Net profit reached €7.3K, compared with €983 in 2024 and €3.4K in 2023, while the net profit margin improved to 8.9% from 2.2% in 2024 and 9.3% in 2023. The revenue path shows continued expansion over the 2023–2025 period, with the strongest growth in the latest year. Total assets increased to €45.7K in 2025 from €24.9K in 2024 and €21.7K in 2023. Equity rose to €12.5K, while liabilities declined to €15.4K from €20.1K a year earlier. At year-end 2025, the equity ratio was 27.3%, debt-to-equity was 1.24, asset turnover was 1.80x, ROE was 58.7% and ROA was 16.0%.