Promo day - 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 | 21,269 | 33,136 | 20,816 | 17,962 | 20,938 | 33,723 | 31,735 | 44,653 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,409 | 2,967 | 7,954 | -632 | -4,627 | -4,746 | 5,603 | 11,483 |
| Equity | 11,111 | 14,078 | 22,032 | 21,400 | 16,773 | 12,027 | 17,630 | 12,642 |
| Liabilities | 4,044 | 3,770 | 12,491 | 2,664 | 4,149 | 1,548 | 3,532 | 22,288 |
| Non-current assets | 12,331 | 11,610 | 17,900 | 21,820 | 16,224 | 6,255 | 2,857 | 1,984 |
| Current assets | 2,632 | 6,088 | 16,623 | 1,653 | 4,043 | 6,753 | 17,928 | 32,615 |
| Total assets | 14,963 | 17,698 | 34,523 | 23,473 | 20,267 | 13,008 | 20,785 | 34,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,433 | 736 | 1,349 |
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Financial indicators
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| Revenue change y/y | -30.4% | +55.8% | -37.2% | -13.7% | +16.6% | +61.1% | -5.9% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | 16.8% | 23.0% | -2.7% | -22.8% | -36.5% | 27.0% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.7% | 21.1% | 36.1% | -3.0% | -27.6% | -39.5% | 31.8% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 9.0% | 38.2% | -3.5% | -22.1% | -14.1% | 17.7% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,635 | 16,568 | 10,956 | 8,981 | 20,938 | 26,978 | 31,735 | 44,653 |
Sales revenue
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Promo day - Social security debts
The company had no debts to Sodra
Promo day - 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.
Promo day, UAB (code 302909363) is a Private Limited Liability Company engaged in tour operator activities. In the latest financial year, 2025, the company generated revenue of €44.7K and net profit of €11.5K, corresponding to a profit margin of 25.7%. This marks a clear improvement from 2024, when revenue was €31.7K and net profit €5.6K, and from 2023, when revenue was €33.7K and the company recorded a loss of €4.7K. Revenue increased by 40.7% year on year in 2025 and by 32.4% over two years, showing a recovery and expansion trend. At year-end 2025, total assets amounted to €34.6K, equity to €12.6K, and liabilities to €22.3K. The equity ratio was 36.5% and debt-to-equity 1.76, indicating a more leveraged balance sheet than in prior years. Asset turnover stood at 1.29x, while ROA was 33.2% and ROE 90.8%. Revenue per employee was €44.7K and profit per employee €11.5K.