D&A content agency - Company finances
|
EUR
|
2022
From: 2022-02-18
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 | 55,944 | 63,388 | 82,889 | 60,087 |
| Profit before tax | 2,919 | -9,890 | 20,817 | 677 |
| Net profit | 2,919 | -9,890 | 20,270 | 636 |
| Equity | 3,019 | -6,921 | 10,753 | 11,390 |
| Liabilities | 8,630 | 15,691 | 675 | 568 |
| Non-current assets | 5,467 | 8,095 | 5,572 | 3,801 |
| Current assets | 6,182 | 675 | 5,856 | 8,157 |
| Total assets | 11,649 | 8,770 | 11,428 | 11,958 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +13.3% | +30.8% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | -112.8% | 177.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | - | 188.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -15.6% | 24.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -15.6% | 25.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
D&A content agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-07-01 | 2025-07-31 | 108.04 |
| 2025-06-03 | 2025-06-30 | 35.59 |
| 2023-07-03 | 2023-07-06 | 58.63 |
| 2023-06-01 | 2023-06-01 | 58.63 |
| 2023-02-01 | 2023-03-13 | 7.68 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-04-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 20.02 |
D&A content agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 33.02 |
| 2026-06-28 | 2026-06-30 | 32.97 |
| 2025-08-02 | 2025-08-25 | 0.18 |
| 2025-07-28 | 2025-08-01 | 102.09 |
| 2025-07-09 | 2025-07-27 | 0.09 |
| 2025-07-02 | 2025-07-08 | 1.26 |
| 2025-07-01 | 2025-07-01 | 349.39 |
| 2025-06-30 | 2025-06-30 | 348.13 |
| 2025-06-27 | 2025-06-29 | 348.14 |
| 2025-06-19 | 2025-06-26 | 415.14 |
| 2025-04-02 | 2025-04-25 | 1.08 |
| 2025-03-27 | 2025-04-01 | 222.78 |
| 2025-03-26 | 2025-03-26 | 222.0 |
| 2025-03-22 | 2025-03-25 | 2.0 |
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.
D&A content agency, MB (code 306016719) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of €60.1K, down 27.5% year on year and 5.2% lower than two years earlier. Profitability remained positive, but at a much lower level than in 2024: net profit was €636 in 2025, compared with €20.3K in 2024 and a net loss of €9.9K in 2023. This means the 2025 profit margin narrowed to 1.1% after 24.5% in 2024. The balance sheet at the end of 2025 showed total assets of €12.0K, equity of €11.4K and liabilities of €568, indicating a very strong equity position and low leverage. Long-term assets were €3.8K and short-term assets €8.2K. Key indicators for 2025 show ROE of 5.6%, ROA of 5.3%, debt-to-equity of 0.05 and asset turnover of 5.02x. Overall, the company moved from a loss in 2023 to a profitable 2024, followed by a weaker but still positive 2025.