Imbra - Company finances
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EUR
|
2021
From: 2021-01-21
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 | 22,748 | 43,347 | 2,783 | - | 2,000 |
| Profit before tax | - | - | - | - | - |
| Net profit | -3,373 | -907 | -6,799 | -2 | 2,000 |
| Equity | -862 | -1,769 | -8,609 | -8,486 | -6,486 |
| Liabilities | 6,147 | 12,006 | 17,697 | 17,574 | 17,574 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,285 | 10,237 | 9,088 | 9,088 | 11,088 |
| Total assets | 5,285 | 10,237 | 9,088 | 9,088 | 11,088 |
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Taxes paid
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|||||
| STI taxes | - | - | 182 | - | - |
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Financial indicators
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|||||
| Revenue change y/y | - | +90.6% | -93.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.8% | -8.9% | -74.8% | 0.0% | 18.0% |
| 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. | -14.8% | -2.1% | -244.3% | - | 100.0% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,170 | 43,347 | 2,783 | - | - |
Sales revenue
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Imbra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 6.69 |
| 2026-03-17 | 2026-03-31 | 10.99 |
| 2026-03-05 | 2026-03-16 | 25.31 |
| 2026-03-04 | 2026-03-04 | 38.44 |
| 2025-05-04 | 2026-03-03 | 42.27 |
| 2025-01-02 | 2025-04-30 | 42.27 |
| 2024-04-23 | 2024-12-31 | 42.27 |
| 2024-03-27 | 2024-04-22 | 41.64 |
| 2024-01-23 | 2024-03-26 | 41.54 |
| 2024-01-15 | 2024-01-22 | 40.56 |
| 2023-10-30 | 2024-01-11 | 40.56 |
| 2023-10-26 | 2023-10-29 | 40.14 |
| 2023-10-25 | 2023-10-25 | 40.56 |
| 2023-10-17 | 2023-10-24 | 40.14 |
| 2023-09-18 | 2023-10-16 | 28.00 |
| 2023-08-17 | 2023-09-17 | 15.86 |
| 2023-07-24 | 2023-08-16 | 3.72 |
| 2023-07-18 | 2023-07-23 | 3.70 |
| 2023-05-16 | 2023-05-17 | 5.42 |
| 2023-05-02 | 2023-05-03 | 6.28 |
| 2023-04-18 | 2023-04-28 | 6.28 |
| 2022-01-28 | 2022-02-13 | 19.18 |
| 2022-01-18 | 2022-01-27 | 18.18 |
| 2021-12-16 | 2021-12-22 | 300.52 |
| 2021-10-18 | 2021-10-18 | 232.99 |
Imbra - 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.