Imbo - Company finances
|
EUR
|
2024
From: 2024-04-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 81,795 | 44,396 |
| Profit before tax | 40,006 | -15,380 |
| Net profit | 40,006 | -15,380 |
| Equity | 40,106 | 24,726 |
| Liabilities | 6,027 | 9,175 |
| Non-current assets | 0 | 0 |
| Current assets | 46,133 | 33,901 |
| Total assets | 46,133 | 33,901 |
|
Taxes paid
|
||
| STI taxes | 6,276 | 7,562 |
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Financial indicators
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||
| Revenue change y/y | - | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.9% | -34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Imbo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 604.42 |
| 2024-08-01 | 2024-08-31 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Imbo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-18 | 0.15 |
| 2025-09-28 | 2025-10-21 | 0.15 |
| 2025-08-28 | 2025-09-13 | 0.15 |
| 2025-07-28 | 2025-08-12 | 0.15 |
| 2025-06-28 | 2025-07-20 | 0.15 |
| 2025-05-29 | 2025-06-19 | 0.15 |
| 2025-05-01 | 2025-05-20 | 0.15 |
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.
Imbo, MB (code 306718494) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 44.4K, down 45.7% year on year from EUR 81.8K in 2024. Profitability weakened materially: net profit for 2025 was a loss of EUR 15.4K, compared with a profit of EUR 40.0K in 2024, and the profit margin moved from 48.9% to -34.6%. The 2024 figures covered 271 days, while 2025 reflects a full 364-day period. On the balance sheet, total assets declined from EUR 46.1K at the end of 2024 to EUR 33.9K in 2025, while equity fell from EUR 40.1K to EUR 24.7K and liabilities increased from EUR 6.0K to EUR 9.2K. The latest year shows an equity ratio of 72.9% and debt-to-equity of 0.37, indicating a relatively equity-funded structure despite the weaker operating result. Asset turnover in 2025 was 1.31x, while ROE was -62.2% and ROA was -45.4%, reflecting the loss-making year.