360 skaitmeninė reklama, MB - financials and debts

Company age: 3 y. 11 mo.

Update

360 skaitmeninė reklama - Company finances

EUR
2022
From: 2022-11-07
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 11,875 68,051 97,215 81,685
Profit before tax 11,563 9,927 17,372 10,138
Net profit 11,563 9,430 16,490 9,497
Equity 1,663 1,032 17,522 21,919
Liabilities 174 2,459 25,973 34,959
Non-current assets 0 0 28,466 45,865
Current assets 1,837 3,491 15,029 11,013
Total assets 1,837 3,491 43,495 56,878
Taxes paid
STI taxes - 5,458 19,198 14,542
Financial indicators
Revenue change y/y - +473.1% +42.9% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 629.5% 270.1% 37.9% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 695.3% 913.8% 94.1% 43.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 97.4% 13.9% 17.0% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 97.4% 14.6% 17.9% 12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.4 1.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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360 skaitmeninė reklama - Social security debts

The company had no debts to Sodra

360 skaitmeninė reklama - VMI tax arrears

From To Overdue, €
2025-04-02 2025-04-24 0.12
2024-12-30 2025-01-15 0.56
2024-12-24 2024-12-24 70.56

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.
360 skaitmenine reklama, MB (code 306172636) is a small partnership engaged in activities of advertising agencies. In financial year 2025, the company generated revenue of €81.7K and net profit of €9.5K, giving a profit margin of 11.6%. Revenue decreased by 16.0% year on year from €97.2K in 2024, but remained above the €68.1K reported in 2023, which means the two-year revenue change was still positive at 20.0%. Net profit followed a similar trajectory, rising from €9.4K in 2023 to €16.5K in 2024 and then easing to €9.5K in 2025. At the end of 2025, total assets stood at €56.9K, equity at €21.9K and liabilities at €35.0K. Long-term assets amounted to €45.9K and short-term assets to €11.0K. Key ratios show an equity ratio of 38.5%, debt-to-equity of 1.59, asset turnover of 1.44x, ROE of 43.3% and ROA of 16.7%.