Locale marketing - Company finances
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EUR
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2021
From: 2021-06-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,969 | 43,064 | 66,508 | 144,440 | 239,050 |
| Profit before tax | - | - | - | - | - |
| Net profit | 438 | 73 | 5,269 | 5,573 | 90,745 |
| Equity | - | 439 | 1,867 | 6,918 | 97,662 |
| Liabilities | 0 | 0 | 0 | 0 | 5,792 |
| Non-current assets | 0 | 439 | 0 | 0 | 89,776 |
| Current assets | 0 | 0 | 1,867 | 6,918 | 17,400 |
| Total assets | 0 | 439 | 1,867 | 6,918 | 107,176 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,604 | 4,796 | 16,589 |
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Financial indicators
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| Revenue change y/y | - | +16.5% | +54.4% | +117.2% | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 16.6% | 282.2% | 80.6% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 16.6% | 282.2% | 80.6% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.2% | 7.9% | 3.9% | 38.0% |
| 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. | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Locale marketing - Social security debts
The company had no debts to Sodra
Locale marketing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2499.0 |
| 2025-06-20 | 2025-06-20 | 0.91 |
| 2025-06-19 | 2025-06-19 | 0.99 |
| 2025-04-28 | 2025-04-28 | 3148.0 |
| 2024-12-22 | 2024-12-23 | 0.2 |
| 2024-12-21 | 2024-12-21 | 0.05 |
| 2024-12-03 | 2024-12-20 | 23.05 |
| 2024-11-28 | 2024-12-02 | 23.0 |
| 2024-11-13 | 2024-11-23 | 2.22 |
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.
Locale marketing, MB (code 305811173) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 239.1K in revenue, up 65.5% year on year and 259.4% over two years, showing sustained expansion. Net profit reached EUR 90.7K, compared with EUR 5.6K in 2024 and EUR 5.3K in 2023, indicating a sharp improvement in profitability. The 2025 profit margin was 38.0%, versus 3.9% in 2024 and 7.9% in 2023. At year-end 2025, total assets stood at EUR 107.2K, including EUR 89.8K in long-term assets and EUR 17.4K in short-term assets. Equity was EUR 97.7K and liabilities EUR 5.8K, leaving the balance sheet strongly equity-funded. Key ratios for 2025 also point to efficient use of capital, with ROE at 92.9%, ROA at 84.7%, debt-to-equity at 0.06, and asset turnover at 2.23x. Overall, 2025 was a very strong year, marked by faster revenue growth and a substantial rise in profit.