We Are Marketing, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

We Are Marketing - 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 325,681 338,919 514,461 747,732 966,637 1,097,125 1,247,022 1,327,928
Profit before tax -3,972 -3,106 110,388 54,643 -31,125 11,866 136,870 88,220
Net profit -3,972 -3,515 92,489 44,239 -31,125 9,018 111,214 72,996
Equity 28,481 24,966 117,455 87,488 56,363 65,381 131,888 104,884
Liabilities 57,648 62,211 100,225 171,941 209,362 167,120 242,005 227,315
Non-current assets 32,311 31,062 42,946 55,349 35,570 53,596 74,619 75,667
Current assets 53,258 55,944 166,392 200,571 229,467 177,495 297,582 255,614
Total assets 85,569 87,006 209,338 255,920 265,037 231,091 372,201 331,281
Taxes paid
STI taxes - - - - - 318,576 360,953 459,247
Social insurance contributions - - - - - 168,659 185,125 217,055
Financial indicators
Revenue change y/y +1.8% +4.1% +51.8% +45.3% +29.3% +13.5% +13.7% +6.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% -4.0% 44.2% 17.3% -11.7% 3.9% 29.9% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.9% -14.1% 78.7% 50.6% -55.2% 13.8% 84.3% 69.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% -1.0% 18.0% 5.9% -3.2% 0.8% 8.9% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% -0.9% 21.5% 7.3% -3.2% 1.1% 11.0% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.5 0.9 2.0 3.7 2.6 1.8 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,063 35,366 49,787 42,324 46,030 50,636 54,218 53,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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We Are Marketing - Social security debts

From To Debt, €
2022-10-18 2022-10-18 12209.30

We Are Marketing - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.11
2026-06-05 2026-06-05 1536.26
2026-06-04 2026-06-04 1517.16

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.
We Are Marketing, UAB (company code 302856900) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.33M, up 6.5% year on year and 21.0% over two years. Net profit reached €73.0K, below the €111.2K recorded in 2024 but well above the €9.0K achieved in 2023. The net profit margin was 5.5% in 2025, compared with 8.9% in 2024 and 0.8% in 2023, showing that profitability remained positive despite some pressure versus the prior year. Balance sheet indicators for 2025 show total assets of €331.3K, equity of €104.9K and liabilities of €227.3K. The equity ratio stood at 31.7% and debt-to-equity at 2.17, while asset turnover was 4.01x. Productivity was solid, with revenue per employee at €55.3K and profit per employee at €3.0K.