Ibimidi - Company finances
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EUR
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2021
From: 2021-01-18
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 | 37,913 | 35,466 | 39,703 | 21,024 | 122,248 |
| Profit before tax | 7,492 | - | - | -5,447 | 65,628 |
| Net profit | 7,492 | 380 | 317 | -5,447 | 61,690 |
| Equity | 7,493 | 7,873 | 8,190 | 2,743 | 64,433 |
| Liabilities | - | 912 | 274 | 460 | 6,164 |
| Non-current assets | 1,582 | 852 | 123 | 1,646 | 2,758 |
| Current assets | 6,589 | 7,528 | 8,008 | 1,557 | 67,839 |
| Total assets | 8,171 | 8,380 | 8,131 | 3,203 | 70,597 |
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Taxes paid
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| STI taxes | - | - | 27 | 57 | 43 |
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Financial indicators
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| Revenue change y/y | - | -6.5% | +11.9% | -47.0% | +481.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 4.5% | 3.9% | -170.1% | 87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.8% | 3.9% | -198.6% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 1.1% | 0.8% | -25.9% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | - | - | -25.9% | 53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ibimidi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
Ibimidi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-08-23 | 2.65 |
| 2026-01-29 | 2026-03-12 | 2.65 |
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.
Ibimidi, MB, company code 305683478, is a small partnership engaged in activities of advertising agencies. In the latest financial year 2025, revenue increased to €122.2K, compared with €21.0K in 2024 and €39.7K in 2023, indicating a strong recovery and clear growth momentum. Net profit reached €61.7K in 2025 after a loss of €5.4K in 2024, while 2023 closed with a modest profit of €317. The 2025 profit margin was 50.5%. The balance sheet also strengthened materially: total assets rose to €70.6K, equity to €64.4K, and liabilities remained low at €6.2K. The equity ratio was 91.3%, and debt-to-equity stood at 0.10, suggesting a very lightly leveraged structure. Asset turnover was 1.73x, while return on equity and return on assets were 95.7% and 87.4%, respectively. Overall, the 2025 results show a pronounced improvement in both scale and profitability after the weaker 2024 performance.