Imagibus - Company finances
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EUR
|
2022
From: 2022-11-09
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 0 | 30,300 | 37,920 | 29,770 |
| Profit before tax | 0 | 28,694 | 2,249 | -14,758 |
| Net profit | 0 | 27,259 | 2,136 | -14,758 |
| Equity | 1 | 27,259 | 29,395 | 14,637 |
| Liabilities | 0 | 1,746 | 2,041 | 2,103 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1 | 29,005 | 31,436 | 16,740 |
| Total assets | 1 | 29,005 | 31,436 | 16,740 |
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Taxes paid
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||||
| STI taxes | - | 6,254 | 7,876 | 5,683 |
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Financial indicators
|
||||
| Revenue change y/y | - | - | +25.1% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.0% | 6.8% | -88.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 7.3% | -100.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 90.0% | 5.6% | -49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.7% | 5.9% | -49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Imagibus - Social security debts
The amount of overdue SODRA debt for the company Imagibus as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 402.40 |
| 2026-09-20 | 2026-09-21 | 402.40 |
| 2026-09-05 | 2026-09-17 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-27 | 2026-08-31 | 321.92 |
| 2026-08-26 | 2026-08-26 | 270.97 |
| 2026-08-01 | 2026-08-25 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-08 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-07 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-29 | 2023-04-02 | 168.21 |
Imagibus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Imagibus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.02 |
| 2026-08-28 | 2026-09-23 | 0.02 |
| 2026-07-30 | 2026-08-20 | 0.02 |
| 2026-07-01 | 2026-07-07 | 0.02 |
| 2024-12-30 | 2025-01-28 | 0.14 |
| 2024-12-03 | 2024-12-11 | 0.14 |
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.
Imagibus, MB (code 306173649) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €29.8K, down 21.5% year on year and slightly below the 2023 level of €30.3K. Profitability weakened materially: net loss reached €14.8K in 2025, compared with net profit of €2.1K in 2024 and €27.3K in 2023. As a result, the 2025 profit margin was -49.6%, after 5.6% in 2024 and 90.0% in 2023. The balance sheet remained small, with total assets of €16.7K, equity of €14.6K and liabilities of €2.1K at year-end 2025. Equity still covered most of the asset base, and debt-to-equity was 0.14. Return on equity was -100.8% and return on assets was -88.2%, reflecting the annual loss. Asset turnover stood at 1.78x, indicating revenue generation relative to the asset base, while the overall 2025 performance shows a sharp deterioration from the stronger results recorded in 2023 and 2024.