Ad Factory Global - 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 | 27,605 | 4,380 | 43,462 | 12,912 | 31,053 | 19,498 | 49,148 | 55,535 |
| Profit before tax | -23,717 | -20,255 | 42,071 | 10,810 | 28,480 | 15,721 | 35,595 | 19,460 |
| Net profit | -23,717 | -20,255 | 42,071 | 10,453 | 27,065 | 14,934 | 33,815 | 18,292 |
| Equity | -25,290 | -45,545 | -3,475 | 6,980 | 23,726 | 16,444 | 34,292 | 19,643 |
| Liabilities | - | - | - | - | 3,764 | 3,943 | 4,808 | 40,447 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 37,047 |
| Current assets | 0 | 1 | 9,696 | 9,726 | 27,490 | 20,387 | 38,208 | 26,543 |
| Total assets | 0 | 1 | 9,696 | 9,726 | 27,490 | 20,387 | 39,100 | 63,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,472 | 6,035 | 7,101 |
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Financial indicators
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| Revenue change y/y | +2126.2% | -84.1% | +892.3% | -70.3% | +140.5% | -37.2% | +152.1% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -2025500.0% | 433.9% | 107.5% | 98.5% | 73.3% | 86.5% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 149.8% | 114.1% | 90.8% | 98.6% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.9% | -462.4% | 96.8% | 81.0% | 87.2% | 76.6% | 68.8% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.9% | -462.4% | 96.8% | 83.7% | 91.7% | 80.6% | 72.4% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,812 | 597 | - | - | - | - | - | 55,535 |
Sales revenue
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Ad Factory Global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-15 | 2024-05-31 | 628.06 |
| 2024-01-03 | 2024-02-29 | 7.68 |
| 2023-11-03 | 2023-12-31 | 7.68 |
| 2023-07-03 | 2023-09-30 | 7.68 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Ad Factory Global - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1062.0 |
| 2025-04-02 | 2025-04-02 | 0.11 |
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.
Ad Factory Global, MB (code 304693359) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated €55.5K in revenue, up 13.0% year on year and 184.8% over two years, showing a clear upward growth trajectory from €19.5K in 2023 and €49.1K in 2024. Net profit reached €18.3K in 2025, compared with €14.9K in 2023 and €33.8K in 2024, while the profit margin declined to 32.9% from 68.8% in 2024 and 76.6% in 2023 as operating scale increased. At the end of 2025, total assets stood at €63.6K, equity at €19.6K, and liabilities at €40.4K. Long-term assets increased to €37.0K, with short-term assets at €26.5K. The latest ratios indicate solid profitability and efficient asset use, with ROE at 93.1%, ROA at 28.8%, debt-to-equity at 2.06, and asset turnover at 0.87x. Revenue per employee was €55.5K, matching the company’s latest turnover level.