Honest agency - Company finances
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EUR
|
2022
From: 2022-10-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 7,600 | 0 | 61,146 | 134,585 |
| Profit before tax | 4,857 | -4 | 20,066 | 72,049 |
| Net profit | 4,857 | -4 | 18,973 | 67,046 |
| Equity | 5,157 | -4 | 18,869 | 85,915 |
| Liabilities | 0 | 0 | 3,170 | 7,176 |
| Non-current assets | 0 | 0 | 0 | 805 |
| Current assets | 5,157 | -4 | 22,039 | 92,286 |
| Total assets | 5,157 | -4 | 22,039 | 93,091 |
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Taxes paid
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||||
| STI taxes | - | - | 8,622 | 39,901 |
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Financial indicators
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| Revenue change y/y | - | - | - | +120.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | - | 86.1% | 72.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | - | 100.6% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | - | 31.0% | 49.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.9% | - | 32.8% | 53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Honest agency - Social security debts
The amount of overdue SODRA debt for the company Honest agency as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Honest agency - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Honest agency is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 4.0 |
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.
Honest agency, MB (code 306166626) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €134.6K and net profit of €67.0K, corresponding to a profit margin of 49.8%. Revenue increased by 120.1% year on year from €61.1K in 2024, while net profit rose from €19.0K to €67.0K. The 2024 result already showed a solid turnaround, with profit before tax of €20.1K and a 31.0% margin, compared with a negligible loss of €4 in 2023. The balance sheet remained strong in 2025: total assets reached €93.1K, equity stood at €85.9K, and liabilities were €7.2K. Short-term assets accounted for €92.3K, while long-term assets were €805. Key ratios point to a very solid financial position, with ROE at 78.0%, ROA at 72.0%, debt-to-equity at 0.08, equity ratio at 92.3%, and asset turnover of 1.45x.