IM Trust, MB - financials and debts

Company age: 3 y. 6 mo.

Update

IM Trust - Company finances

EUR
2023
From: 2023-03-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,300 81,700 86,538
Profit before tax 24,183 25,766 12,693
Net profit 24,183 24,478 11,931
Equity 24,283 48,761 60,692
Liabilities 5,313 23,049 38,379
Non-current assets 0 0 0
Current assets 29,596 111,168 99,071
Total assets 29,596 111,168 99,071
Taxes paid
STI taxes 5,416 15,152 14,829
Financial indicators
Revenue change y/y - +35.5% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.7% 22.0% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 50.2% 19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.1% 30.0% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.1% 31.5% 14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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IM Trust - Social security debts

The company had no debts to Sodra

IM Trust - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-25 5.0

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.
IM Trust, MB (code 306269238) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €86.5K, up 5.9% year on year and 43.5% over two years. Net profit was €11.9K, with a profit margin of 13.8%, while profit before tax amounted to €12.7K. This followed a more profitable 2024, when revenue reached €81.7K and net profit €24.5K, compared with €60.3K revenue and €24.2K net profit in 2023. The 2025 figures indicate continued revenue growth, but lower profitability than in the previous two years. At year-end 2025, total assets stood at €99.1K, equity at €60.7K and liabilities at €38.4K. The equity ratio was 61.3% and debt-to-equity 0.63, suggesting a moderate leverage position. Asset turnover was 0.87x, ROE 19.7% and ROA 12.0%.