Imagine AD OÜRegistered
Key figures
1 396 721 €−19,9%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,1%
EBITDA margin
74,6%
Equity ratio
3,7×
Current ratio
0,7%
Return on equity
3243 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 389 € | 10 | 53 318 € |
| Q1 2026 | 223 323 € | 11 | 48 231 € |
| Q4 2025 | 425 100 € | 11 | 52 907 € |
| Q3 2025 | 386 105 € | 13 | 53 579 € |
| Q2 2025 | 353 094 € | 12 | 63 957 € |
| Q1 2025 | 373 476 € | 14 | 67 533 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202458 487 €
202332 103 €
202255 080 €
202125 387 €
20202875 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 259 438 | 200 061 | 254 419 | 314 905 | 407 826 | 421 778 | 384 184 |
| Total non-current assets | 10 793 | 9603 | 18 293 | 23 208 | 27 758 | 28 546 | 27 314 |
| Total assets | 270 231 | 209 664 | 272 712 | 338 113 | 435 584 | 450 324 | 411 498 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 207 | 99 297 | 119 801 | 167 745 | 204 506 | 170 963 | 104 418 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 163 207 | 99 297 | 119 801 | 167 745 | 204 506 | 170 963 | 104 418 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 53 691 | 101 337 | 82 168 | 95 019 | 135 453 | 169 779 | 302 170 |
| Profit for the year | 50 521 | 6218 | 67 931 | 72 537 | 92 813 | 106 770 | 2098 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 107 024 | 110 367 | 152 911 | 170 368 | 231 078 | 279 361 | 307 080 |
| Income statement | |||||||
| Sales revenue | 1 149 831 | 788 774 | 988 199 | 1 351 453 | 1 605 772 | 1 742 644 | 1 396 721 |
| Operating profit | 55 120 | 6677 | 73 633 | 84 934 | 97 904 | 116 630 | 2977 |
| EBITDA | 62 458 | 11 880 | 80 656 | 94 964 | 111 011 | 130 054 | 15 789 |
| Profit before income tax | 55 233 | 6686 | 73 646 | 84 938 | 98 416 | 118 120 | 4592 |
| Profit for the reporting year | 50 521 | 6218 | 67 931 | 72 537 | 92 813 | 106 770 | 2098 |
| Labour costs | 401 301 | 341 684 | 358 815 | 495 449 | 570 504 | 585 691 | 519 186 |
| Depreciation of non-current assets | 7338 | 5203 | 7023 | 10 030 | 13 107 | 13 424 | 12 812 |
| Other indicators | |||||||
| Employees | 13 | 10 | 14 | 14 | 16 | 15 | 12 |
| Calculated dividend | — | 2875 | 25 387 | 55 080 | 32 103 | 58 487 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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