MBoom media - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
||||||||
| Sales revenue | - | - | - | - | - | - | 130,782 | 1,189,182 |
| Profit before tax | -15,050 | -5,893 | -15,502 | -276 | -175 | -196 | -72,030 | 132,483 |
| Net profit | -15,050 | -5,893 | -15,502 | -276 | -175 | -196 | -72,030 | 126,073 |
| Equity | -25,143 | -31,037 | 666 | 390 | 215 | 18 | -72,011 | 54,062 |
| Liabilities | 25,609 | 36,387 | 175 | 150 | 268 | 18 | 117,112 | 225,859 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 0 | 2,722 | 1,690 |
| Current assets | 465 | 5,349 | 840 | 539 | 482 | 36 | 42,379 | 281,374 |
| Total assets | 466 | 5,350 | 841 | 540 | 483 | 36 | 45,101 | 283,064 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52 | 23,394 | 80,381 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +809.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3229.6% | -110.1% | -1843.3% | -51.1% | -36.2% | -544.4% | -159.7% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -2327.6% | -70.8% | -81.4% | -1088.9% | - | 233.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -55.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -55.1% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | 1.2 | 1.0 | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 65,391 | 396,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MBoom media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-22 | 10.75 |
| 2022-08-23 | 2022-09-15 | 6.41 |
| 2022-07-18 | 2022-08-22 | 0.99 |
| 2022-03-28 | 2022-03-28 | 2.06 |
| 2022-03-16 | 2022-03-27 | 8.70 |
| 2022-02-17 | 2022-03-15 | 4.36 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-29 | 3.80 |
MBoom media - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MBoom media, UAB (code 302622032) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.19M and net profit of €126.1K, corresponding to a profit margin of 10.6%. Revenue increased sharply year on year by 809.3%, marking a strong turnaround after 2024, when turnover was €130.8K and the company recorded a net loss of €72.0K. In 2023, results were also slightly negative, with a net loss of €196, showing that profitability improved materially only in 2025. At the end of 2025, total assets stood at €283.1K, equity at €54.1K and liabilities at €225.9K. The equity ratio was 19.1% and debt-to-equity 4.18, indicating a leveraged balance sheet. Asset turnover reached 4.20x, reflecting efficient use of assets relative to revenue. Return on equity was 233.2% and return on assets 44.5%. Revenue per employee was €396.4K, with profit per employee of €42.0K.