Tiesioginė rinkodara - Company finances
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EUR
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2023
From: 2023-03-30
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 | 132,435 | 227,886 | 234,612 |
| Profit before tax | 18,319 | 7,143 | 28,291 |
| Net profit | 18,319 | 6,565 | 26,572 |
| Equity | 18,320 | 6,566 | 3,077 |
| Liabilities | 4,614 | 8,897 | 5,312 |
| Non-current assets | 3,924 | 4,834 | 3,229 |
| Current assets | 19,010 | 10,629 | 5,160 |
| Total assets | 22,934 | 15,463 | 8,389 |
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Taxes paid
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| STI taxes | 11,657 | 38,561 | 49,984 |
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Financial indicators
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| Revenue change y/y | - | +72.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | 42.5% | 316.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 863.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 2.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 3.1% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tiesioginė rinkodara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Tiesioginė rinkodara - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tiesioginė rinkodara is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.66 |
| 2026-09-01 | 2026-09-23 | 0.66 |
| 2026-07-30 | 2026-08-26 | 13.94 |
| 2026-07-01 | 2026-07-07 | 13.94 |
| 2026-06-29 | 2026-06-30 | 13.24 |
| 2026-06-01 | 2026-06-28 | 4.08 |
| 2026-04-30 | 2026-05-31 | 3.52 |
| 2026-04-01 | 2026-04-22 | 3.52 |
| 2026-03-22 | 2026-03-31 | 0.16 |
| 2026-03-20 | 2026-03-21 | 25.88 |
| 2026-03-08 | 2026-03-11 | 25.81 |
| 2026-03-02 | 2026-03-07 | 0.74 |
| 2026-02-21 | 2026-02-21 | 27.68 |
| 2026-01-29 | 2026-02-20 | 0.68 |
| 2026-01-01 | 2026-01-24 | 1.68 |
| 2025-11-28 | 2025-12-30 | 0.95 |
| 2025-10-30 | 2025-11-25 | 0.95 |
| 2025-10-02 | 2025-10-23 | 0.95 |
| 2025-06-19 | 2025-10-01 | 0.15 |
| 2024-12-30 | 2025-01-01 | 5.64 |
| 2024-11-28 | 2024-12-27 | 5.64 |
| 2024-11-01 | 2024-11-25 | 5.64 |
| 2024-10-01 | 2024-10-31 | 2.52 |
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.
Tiesiogine rinkodara, MB (code 306285776) is a Small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €234.6K and net profit of €26.6K, which corresponded to a profit margin of 11.3%. Revenue increased by 3.0% year on year in 2025 and was 77.2% higher over two years. The business expanded from €132.4K revenue and €18.3K net profit in 2023 to €227.9K revenue and €6.6K net profit in 2024, before improving profitably in 2025. The balance sheet remained small, with total assets of €8.4K, equity of €3.1K and liabilities of €5.3K at the end of 2025. The equity ratio stood at 36.7% and debt-to-equity at 1.73. Return on equity and return on assets were very high, reflecting the very small equity and asset base, while asset turnover was strong at 27.97x, indicating intensive use of assets to generate revenue.