42 m - Company finances
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EUR
|
2023
From: 2023-02-22
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 | 180,639 | 217,225 | 257,810 |
| Profit before tax | 62,466 | 53,433 | 77,899 |
| Net profit | 62,466 | 50,714 | 73,150 |
| Equity | 62,566 | 73,280 | 106,430 |
| Liabilities | 0 | 19,103 | 13,485 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 62,566 | 92,177 | 119,815 |
| Total assets | 62,566 | 92,177 | 119,815 |
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Taxes paid
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|||
| STI taxes | 12,746 | 23,533 | 37,095 |
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Financial indicators
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| Revenue change y/y | - | +20.3% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 55.0% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 69.2% | 68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 23.3% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.6% | 24.6% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 217,225 | 257,810 |
Sales revenue
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42 m - Social security debts
The company had no debts to Sodra
42 m - 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.
42 m, MB (code 306255249) is a Small partnership operating in Activities of advertising agencies. In financial year 2025, the company generated revenue of €257.8K, up from €217.2K in 2024 and €180.6K in 2023, showing steady growth over the period. Net profit reached €73.2K in 2025, compared with €50.7K in 2024 and €62.5K in 2023. Profit margin improved to 28.4% in 2025 from 23.3% in 2024, after 34.6% in 2023. The latest year also shows a stronger balance sheet: total assets stood at €119.8K, equity at €106.4K and liabilities at €13.5K. The equity ratio was 88.8% and debt-to-equity 0.13, indicating a low level of leverage. Return on equity was 68.7% and return on assets 61.0%, supported by an asset turnover ratio of 2.15x. Revenue per employee was €257.8K and profit per employee €73.2K in 2025, pointing to a high level of productivity in relation to staff.