PROMO TIME - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 18,680 | 45,047 | 9,477 | 42,478 | 3,672 | 20,953 | 4,328 | 7,132 |
| Profit before tax | -9,067 | 1,492 | -11,162 | 6,233 | 948 | - | - | - |
| Net profit | -9,067 | 1,474 | -11,162 | 6,233 | 948 | 10,563 | -3,076 | 1,378 |
| Equity | 29,807 | 31,281 | 20,119 | 26,353 | 27,301 | 37,864 | 34,788 | 36,166 |
| Liabilities | 4,120 | 3,525 | 3,115 | 4,393 | 435 | 2,781 | 4,447 | 3,944 |
| Non-current assets | 823 | 2,463 | 1,684 | 1,000 | 501 | 1 | 15,001 | 1 |
| Current assets | 32,774 | 32,063 | 21,250 | 29,516 | 27,225 | 40,643 | 24,233 | 40,108 |
| Total assets | 33,597 | 34,526 | 22,934 | 30,516 | 27,726 | 40,644 | 39,234 | 40,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,006 | 311 |
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Financial indicators
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| Revenue change y/y | -3.2% | +141.2% | -79.0% | +348.2% | -91.4% | +470.6% | -79.3% | +64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | 4.3% | -48.7% | 20.4% | 3.4% | 26.0% | -7.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.4% | 4.7% | -55.5% | 23.7% | 3.5% | 27.9% | -8.8% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.5% | 3.3% | -117.8% | 14.7% | 25.8% | 50.4% | -71.1% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.5% | 3.3% | -117.8% | 14.7% | 25.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,404 | 15,016 | 2,916 | 13,777 | 1,836 | 10,932 | 4,328 | 7,132 |
Sales revenue
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PROMO TIME - Social security debts
The amount of overdue SODRA debt for the company PROMO TIME as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-07-26 | 2026-08-05 | 6.89 |
| 2026-07-23 | 2026-07-25 | 6.90 |
| 2026-07-19 | 2026-07-22 | 6.89 |
| 2026-07-16 | 2026-07-17 | 6.89 |
| 2026-06-16 | 2026-06-17 | 6.89 |
| 2026-03-27 | 2026-03-27 | 5.17 |
| 2026-03-17 | 2026-03-18 | 5.17 |
| 2026-01-22 | 2026-02-04 | 0.01 |
| 2025-11-18 | 2025-11-26 | 3.16 |
| 2025-07-16 | 2025-07-16 | 6.31 |
| 2025-03-19 | 2025-03-19 | 4.73 |
| 2024-10-24 | 2024-11-11 | 0.10 |
| 2024-07-16 | 2024-08-18 | 8.74 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-05 | 0.98 |
PROMO TIME - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 1.9 |
| 2026-08-05 | 2026-08-06 | 716.44 |
| 2026-05-06 | 2026-08-04 | 3.44 |
| 2026-03-20 | 2026-05-05 | 0.44 |
| 2026-02-07 | 2026-03-08 | 0.44 |
| 2026-02-03 | 2026-02-06 | 429.62 |
| 2026-01-31 | 2026-02-02 | 429.07 |
| 2025-05-01 | 2025-05-01 | 41.05 |
| 2025-04-28 | 2025-04-30 | 41.0 |
| 2025-01-19 | 2025-01-27 | 0.03 |
| 2025-01-14 | 2025-01-18 | 23.58 |
| 2025-01-09 | 2025-01-13 | 21.87 |
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.
PROMO TIME, UAB (code 302601077) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €7.1K and net profit of €1.4K, with a profit margin of 19.3%. Revenue increased by 64.8% year on year, although it remained well below the 2023 level, when turnover reached €21.0K and net profit was €10.6K. The business weakened in 2024, when revenue fell to €4.3K and the company posted a net loss of €3.1K, before returning to profitability in 2025. The balance sheet remained stable, with total assets of €40.1K, equity of €36.2K and liabilities of €3.9K in 2025. The equity ratio stood at 90.2% and debt-to-equity at 0.11, indicating a conservative capital structure. Asset turnover was 0.18x, while revenue and profit per employee were €7.1K and €1.4K respectively. Overall, 2025 shows a modest recovery after the weaker 2024 result.