Promoguy, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Promoguy - Company finances

EUR
2021
From: 2021-11-05
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 5,025 59,644 152,605 75,482 146,039
Profit before tax 5,025 27,579 40,176 -22,266 59,780
Net profit 5,025 26,272 38,026 -22,266 56,162
Equity 5,025 32,297 70,323 48,057 104,219
Liabilities - 3,833 37,659 16,863 27,181
Non-current assets 0 0 0 0 0
Current assets 5,025 36,130 107,982 64,920 131,400
Total assets 5,025 36,130 107,982 64,920 131,400
Taxes paid
STI taxes - - 7,447 13,778 3,582
Financial indicators
Revenue change y/y - +1086.9% +155.9% -50.5% +93.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 72.7% 35.2% -34.3% 42.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 81.3% 54.1% -46.3% 53.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 44.0% 24.9% -29.5% 38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 46.2% 26.3% -29.5% 40.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Promoguy - Social security debts

From To Debt, €
2022-03-01 2022-03-31 49.13
2022-02-01 2022-02-28 50.95
2022-01-03 2022-01-31 44.81

Promoguy - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-02 666.48
2025-05-29 2025-06-01 665.6
2025-04-11 2025-04-23 79.4
2025-04-03 2025-04-10 79.05
2025-04-02 2025-04-02 79.98

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.
Promoguy, MB (code 305928988) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €146.0K and net profit of €56.2K, with a profit margin of 38.5%. Revenue increased by 93.5% year on year, although it remained 4.3% below the 2023 level, showing a strong rebound after the weaker 2024 result. The three-year trajectory was uneven: revenue was €152.6K in 2023, fell to €75.5K in 2024, and then recovered in 2025. Net profit followed a similar pattern, moving from €38.0K in 2023 to a loss of €22.3K in 2024, before rising to €56.2K in 2025. At the end of 2025, total assets stood at €131.4K, equity at €104.2K, and liabilities at €27.2K. The company’s balance sheet remained well capitalised, with an equity ratio of 79.3% and debt to equity of 0.26. Return on equity was 53.9%, return on assets 42.7%, and asset turnover 1.11x.