Bold agency - Company finances
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EUR
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2022
From: 2022-02-08
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 | 18,640 | 111,045 | 79,328 | 44,607 |
| Profit before tax | -35,531 | 40,399 | 953 | - |
| Net profit | -35,531 | 40,125 | 895 | 1,687 |
| Equity | -33,031 | 7,094 | 7,988 | 9,675 |
| Liabilities | 46,680 | 15,268 | 10,277 | 6,237 |
| Non-current assets | 0 | 1,309 | 816 | 323 |
| Current assets | 13,649 | 21,053 | 17,321 | 15,517 |
| Total assets | 13,649 | 22,362 | 18,137 | 15,840 |
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Taxes paid
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||||
| STI taxes | - | 24,626 | 18,280 | 14,323 |
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Financial indicators
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| Revenue change y/y | - | +495.7% | -28.6% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -260.3% | 179.4% | 4.9% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 565.6% | 11.2% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -190.6% | 36.1% | 1.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -190.6% | 36.4% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,252 | 55,523 | 39,664 | 24,332 |
Sales revenue
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Bold agency - Social security debts
The amount of overdue SODRA debt for the company Bold agency as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.91 |
| 2026-09-20 | 2026-09-21 | 0.91 |
| 2026-09-05 | 2026-09-17 | 0.91 |
| 2026-08-26 | 2026-09-02 | 0.91 |
| 2026-08-23 | 2026-08-23 | 0.91 |
| 2026-08-19 | 2026-08-19 | 0.91 |
| 2026-08-16 | 2026-08-17 | 0.91 |
| 2026-07-27 | 2026-08-14 | 0.91 |
| 2026-07-26 | 2026-07-26 | 0.86 |
| 2026-07-23 | 2026-07-25 | 0.91 |
| 2026-07-19 | 2026-07-22 | 0.86 |
| 2026-06-11 | 2026-07-17 | 0.86 |
| 2026-06-01 | 2026-06-08 | 0.86 |
| 2026-05-17 | 2026-05-31 | 12.54 |
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2026-03-27 | 2026-03-27 | 245.23 |
| 2026-03-17 | 2026-03-23 | 245.23 |
| 2026-02-18 | 2026-02-22 | 245.24 |
| 2025-07-24 | 2025-08-06 | 0.21 |
| 2025-06-17 | 2025-06-17 | 382.86 |
| 2025-02-10 | 2025-02-10 | 0.67 |
| 2025-01-22 | 2025-02-04 | 0.67 |
| 2024-10-16 | 2024-10-20 | 382.86 |
Bold agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 463.76 |
| 2026-05-28 | 2026-05-31 | 462.98 |
| 2025-10-18 | 2025-10-24 | 43.87 |
| 2025-02-15 | 2025-02-16 | 8.21 |
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.
Bold agency, UAB (code 306007862) is a Private Limited Liability Company operating in advertising agency activities. In 2025, the company generated revenue of €44.6K and net profit of €1.7K, with a profit margin of 3.8%. This followed a notable decline in turnover from €111.0K in 2023 to €79.3K in 2024 and then to the latest level in 2025, while net profit moved from €40.1K in 2023 to €895 in 2024 before improving again in 2025. The balance sheet remained modest, with total assets of €15.8K, equity of €9.7K and liabilities of €6.2K at the end of 2025. The equity ratio stood at 61.1%, debt-to-equity at 0.64, and asset turnover at 2.82x, indicating relatively efficient use of assets. Return on equity was 17.4% and return on assets 10.7% in 2025. Revenue per employee was €44.6K and profit per employee €1.7K.