Masters of ads - Company finances
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EUR
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2022
From: 2022-04-26
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 | 5,960 | 40,739 | 41,854 | 16,872 |
| Profit before tax | 4,675 | 26,120 | 8,487 | -7,336 |
| Net profit | 4,675 | 24,814 | 8,025 | -7,336 |
| Equity | 4,675 | 30,784 | 35,809 | 28,473 |
| Liabilities | 1,285 | 1,815 | 1,718 | 1,799 |
| Non-current assets | 0 | 683 | 15,161 | 13,221 |
| Current assets | 5,960 | 31,916 | 22,366 | 17,051 |
| Total assets | 5,960 | 32,599 | 37,527 | 30,272 |
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Taxes paid
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| STI taxes | - | - | 5,563 | 3,207 |
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Financial indicators
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| Revenue change y/y | - | +583.5% | +2.7% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 76.1% | 21.4% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.6% | 22.4% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 60.9% | 19.2% | -43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 64.1% | 20.3% | -43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Masters of ads - Social security debts
The company had no debts to Sodra
Masters of ads - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 215.66 |
| 2026-04-22 | 2026-04-23 | 210.03 |
| 2026-03-29 | 2026-04-21 | 0.03 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2025-12-26 | 2026-01-14 | 35.55 |
| 2025-12-24 | 2025-12-25 | 1344.0 |
| 2025-07-01 | 2025-09-01 | 0.11 |
| 2025-05-01 | 2025-05-20 | 0.04 |
| 2025-04-28 | 2025-04-30 | 0.02 |
| 2025-03-30 | 2025-04-27 | 1.61 |
| 2025-03-26 | 2025-03-29 | 168.33 |
| 2025-01-31 | 2025-03-25 | 0.33 |
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.
Masters of ads, MB (code 306069636) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated €16.9K in revenue and recorded a net loss of €7.3K, compared with a net profit of €8.0K in 2024 and €24.8K in 2023. Revenue therefore declined sharply from €41.9K in 2024 to €16.9K in 2025, while the profit margin turned negative to -43.5%. The two-year revenue trend also points to a contraction, with revenue down 58.6% over 2023–2025. The balance sheet remained small and lightly leveraged: total assets stood at €30.3K in 2025, equity at €28.5K, and liabilities at €1.8K. Long-term assets were €13.2K and short-term assets €17.1K. Key ratios for 2025 show a high equity ratio of 94.1%, debt-to-equity of 0.06, asset turnover of 0.56x, ROE of -25.8%, and ROA of -24.2%.