Ads projects - Company finances
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EUR
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2022
From: 2022-09-13
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 | 23,118 | 110,619 | 51,884 | 44,871 |
| Profit before tax | 21,422 | 71,172 | 23,982 | 22,043 |
| Net profit | 21,422 | 67,613 | 22,783 | 20,731 |
| Equity | 21,423 | 89,038 | 111,821 | 132,552 |
| Liabilities | 182 | 3,859 | 8,112 | 5,537 |
| Non-current assets | 0 | 3,779 | 50,221 | 40,849 |
| Current assets | 21,605 | 89,118 | 69,712 | 97,240 |
| Total assets | 21,605 | 92,897 | 119,933 | 138,089 |
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Taxes paid
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| STI taxes | - | - | 3,559 | 1,199 |
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Financial indicators
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| Revenue change y/y | - | +378.5% | -53.1% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 72.8% | 19.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.9% | 20.4% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 61.1% | 43.9% | 46.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 64.3% | 46.2% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ads projects - Social security debts
The amount of overdue SODRA debt for the company Ads projects as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8.03 |
| 2026-10-03 | 2026-10-05 | 8.03 |
| 2026-09-07 | 2026-09-12 | 49.08 |
| 2026-09-05 | 2026-09-06 | 121.53 |
| 2026-09-01 | 2026-09-02 | 121.53 |
| 2026-08-10 | 2026-08-31 | 41.05 |
| 2026-08-01 | 2026-08-09 | 113.50 |
| 2026-07-09 | 2026-07-31 | 33.02 |
| 2026-07-01 | 2026-07-08 | 105.47 |
| 2026-06-05 | 2026-06-30 | 24.99 |
| 2026-06-02 | 2026-06-04 | 97.44 |
| 2026-05-04 | 2026-06-01 | 16.96 |
| 2026-05-03 | 2026-05-03 | 89.41 |
| 2026-04-02 | 2026-04-30 | 8.96 |
| 2026-04-01 | 2026-04-01 | 81.41 |
| 2026-03-03 | 2026-03-31 | 0.93 |
| 2025-04-01 | 2025-04-30 | 13.80 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Ads projects - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 projects, MB (code 306145571) is a small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €44.9K and net profit of €20.7K, which corresponds to a profit margin of 46.2%. Revenue declined by 13.5% year on year and by 59.4% over two years, falling from €110.6K in 2023 to €51.9K in 2024 and then to €44.9K in 2025. Net profit followed a similar pattern, easing from €67.6K in 2023 to €22.8K in 2024 and €20.7K in 2025. Even with lower turnover, the business remained profitable and continued to strengthen its balance sheet. Equity rose from €89.0K in 2023 to €132.6K in 2025, while liabilities stayed low at €5.5K. Total assets increased to €138.1K in 2025 from €92.9K two years earlier. The 2025 equity ratio was 96.0%, debt-to-equity stood at 0.04, ROE was 15.6%, ROA was 15.0%, and asset turnover was 0.32x, indicating a low-leverage, asset-light structure.