Ads liberum - Company finances
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EUR
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2021
From: 2021-11-26
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 | 11,385 | 40,410 | 82,117 | 53,290 | 55,477 |
| Profit before tax | 9,584 | 283 | -8,304 | -904 | 8,041 |
| Net profit | 9,584 | 283 | -8,304 | -904 | 8,041 |
| Equity | 9,584 | 9,866 | 1,561 | 657 | 8,698 |
| Liabilities | - | 8,545 | 10,761 | 8,994 | 7,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,308 | 18,411 | 12,322 | 9,651 | 16,024 |
| Total assets | 11,308 | 18,411 | 12,322 | 9,651 | 16,024 |
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Taxes paid
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| STI taxes | - | - | 11,165 | 4,432 | 2,784 |
| Social insurance contributions | - | - | 8,050 | - | - |
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Financial indicators
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| Revenue change y/y | - | +254.9% | +103.2% | -35.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | 1.5% | -67.4% | -9.4% | 50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 2.9% | -532.0% | -137.6% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.2% | 0.7% | -10.1% | -1.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.2% | 0.7% | -10.1% | -1.7% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 6.9 | 13.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,385 | 26,940 | 25,267 | 26,645 | 35,039 |
Sales revenue
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Ads liberum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-03 | 7.62 |
| 2023-10-03 | 2023-10-04 | 7.62 |
| 2023-09-01 | 2023-09-05 | 7.62 |
| 2023-03-01 | 2023-03-05 | 4.38 |
| 2023-02-17 | 2023-02-28 | 1148.97 |
| 2022-10-03 | 2022-10-03 | 50.93 |
| 2022-01-18 | 2022-02-07 | 44.81 |
| 2022-01-03 | 2022-01-10 | 44.81 |
Ads liberum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 51.8 |
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.
Ads liberum, MB (code 305943513) is a Small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €55.5K, up 4.1% year on year, and returned to profitability with net profit of €8.0K after a loss of €904 in 2024. The 2025 profit margin was 14.5%, compared with -1.7% in 2024 and -10.1% in 2023, indicating a clear improvement in operating performance. Over the two-year period, revenue remained below the 2023 level of €82.1K, so the business still operated at a smaller scale than before, despite the latest annual recovery. At the end of 2025, total assets stood at €16.0K, equity at €8.7K and liabilities at €7.3K. The balance sheet shows an equity ratio of 54.3% and a debt-to-equity ratio of 0.84, suggesting a relatively balanced capital structure. Asset turnover reached 3.46x, and revenue per employee was €55.5K, with profit per employee at €8.0K.