TOTEM promo - 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 | 703,503 | 829,120 | 824,661 | 917,347 | 1,167,788 | 1,503,595 | 1,851,227 | 2,228,425 |
| Profit before tax | - | 1,612 | 93,100 | 121,895 | 143,753 | 126,766 | 146,230 | 171,345 |
| Net profit | 36,602 | 934 | 77,167 | 103,099 | 120,018 | 106,616 | 120,628 | 141,344 |
| Equity | 36,610 | 37,544 | 114,711 | 156,285 | 166,303 | 109,802 | 180,430 | 181,530 |
| Liabilities | 155,519 | 117,447 | 80,361 | 147,763 | 162,564 | 401,470 | 265,191 | 327,995 |
| Non-current assets | 17,993 | 11,462 | 15,227 | 37,253 | 109,610 | 86,229 | 73,110 | 78,990 |
| Current assets | 187,011 | 150,883 | 196,698 | 331,684 | 296,976 | 443,343 | 525,920 | 482,912 |
| Total assets | 205,004 | 162,345 | 211,925 | 368,937 | 406,586 | 529,572 | 599,030 | 561,902 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 112,199 | 141,022 | 199,706 |
| Social insurance contributions | - | - | - | - | - | 58,427 | 70,885 | 80,785 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +54.3% | +17.9% | -0.5% | +11.2% | +27.3% | +28.8% | +23.1% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 0.6% | 36.4% | 27.9% | 29.5% | 20.1% | 20.1% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.5% | 67.3% | 66.0% | 72.2% | 97.1% | 66.9% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.1% | 9.4% | 11.2% | 10.3% | 7.1% | 6.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | 11.3% | 13.3% | 12.3% | 8.4% | 7.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.1 | 0.7 | 0.9 | 1.0 | 3.7 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,769 | 70,067 | 66,415 | 89,497 | 106,163 | 119,491 | 144,252 | 152,807 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOTEM promo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 272.81 |
| 2026-02-18 | 2026-02-22 | 435.57 |
TOTEM promo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 2.62 |
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.
TOTEM promo, UAB (code 302652310) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €2.23M and net profit of €141.3K, with a profit margin of 6.3%. Revenue increased by 20.4% year on year and by 48.2% over two years, showing a steady upward trajectory from €1.50M in 2023 to €1.85M in 2024 and €2.23M in 2025. Net profit also improved over the period, rising from €106.6K in 2023 to €120.6K in 2024 and €141.3K in 2025, although the margin gradually narrowed from 7.1% to 6.3%. At the end of 2025, total assets stood at €561.9K, equity at €181.5K and liabilities at €328.0K. Key efficiency indicators were strong, with asset turnover at 3.97x, ROE at 77.9% and ROA at 25.1%. The company also reported revenue per employee of €159.2K and profit per employee of €10.1K, indicating solid productivity.