Imbox media - Company finances
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EUR
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2021
From: 2021-02-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,284 | 63,636 | 55,998 | 61,142 | 74,555 |
| Profit before tax | 35,984 | 9,264 | 17,372 | 5,916 | 20,489 |
| Net profit | 35,984 | 8,797 | 16,497 | 5,620 | 19,260 |
| Equity | 35,984 | 44,781 | 60,810 | 51,430 | 31,718 |
| Liabilities | 145 | 32,036 | 1,550 | 2,383 | 3,985 |
| Non-current assets | 0 | 2,950 | 33,383 | 27,435 | 21,488 |
| Current assets | 36,129 | 73,867 | 28,977 | 26,378 | 14,205 |
| Total assets | 36,129 | 76,817 | 62,360 | 53,813 | 35,693 |
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Taxes paid
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| STI taxes | - | - | 12,060 | 7,100 | 15,025 |
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Financial indicators
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| Revenue change y/y | - | +29.1% | -12.0% | +9.2% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 11.5% | 26.5% | 10.4% | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.6% | 27.1% | 10.9% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.0% | 13.8% | 29.5% | 9.2% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.0% | 14.6% | 31.0% | 9.7% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Imbox media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 33.61 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 134.43 |
Imbox media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1437.66 |
| 2026-04-30 | 2026-06-27 | 0.37 |
| 2026-03-29 | 2026-04-28 | 0.37 |
| 2026-01-29 | 2026-02-21 | 0.37 |
| 2025-06-29 | 2025-07-23 | 0.56 |
| 2025-06-21 | 2025-06-27 | 0.19 |
| 2025-06-19 | 2025-06-20 | 0.27 |
| 2025-04-28 | 2025-04-28 | 1023.56 |
| 2025-03-28 | 2025-04-27 | 0.28 |
| 2025-01-30 | 2025-02-25 | 0.28 |
| 2024-12-31 | 2025-01-28 | 0.84 |
| 2024-12-30 | 2024-12-30 | 1023.28 |
| 2024-11-28 | 2024-12-29 | 0.28 |
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.
Imbox media, MB (code 305696301) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €74.6K and net profit of €19.3K, corresponding to a profit margin of 25.8%. Revenue increased by 21.9% year on year and by 33.1% over two years, indicating continued top-line growth. The three-year trend shows revenue rising from €56.0K in 2023 to €61.1K in 2024 and then to the 2025 peak. Profitability was more uneven: net profit declined from €16.5K in 2023 to €5.6K in 2024, before recovering strongly in 2025. At year-end 2025, total assets stood at €35.7K, equity at €31.7K and liabilities at €4.0K. The equity ratio was 88.9% and debt-to-equity 0.13, reflecting a conservative balance sheet structure. Asset turnover reached 2.09x, while ROE was 60.7% and ROA 54.0%, supported by a relatively small asset base.