Digital promote, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Digital promote - Company finances

EUR
2023
From: 2023-05-22
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 33,158 83,229 90,418
Profit before tax 27,466 58,124 9,574
Net profit 27,466 55,211 8,224
Equity 26,591 81,802 40,225
Liabilities 970 4,397 2,085
Non-current assets 0 33,482 29,755
Current assets 27,561 52,484 12,498
Total assets 27,561 85,966 42,253
Taxes paid
STI taxes - 13,571 20,624
Financial indicators
Revenue change y/y - +151.0% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.7% 64.2% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.3% 67.5% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.8% 66.3% 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.8% 69.8% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1
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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Digital promote - Social security debts

From To Debt, €
2026-09-01 2026-09-02 80.48
2026-05-03 2026-05-31 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2025-12-31 72.45
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-09-03 2024-11-03 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 212.41
2024-05-02 2024-06-02 147.91
2024-04-04 2024-05-01 83.41
2024-04-03 2024-04-03 64.50
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-01 2023-12-31 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 58.63
2023-07-03 2023-07-31 58.63

Digital promote - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-23 0.54
2026-04-01 2026-04-08 339.78
2026-03-29 2026-03-31 340.31
2025-11-28 2025-12-22 0.31
2025-10-30 2025-11-20 0.31
2025-03-19 2025-03-20 0.06
2025-03-15 2025-03-18 0.05
2025-03-09 2025-03-14 48.06
2025-03-02 2025-03-08 47.99
2025-02-28 2025-03-01 47.97
2025-02-20 2025-02-21 56.94
2025-02-19 2025-02-19 11.0
2024-12-30 2025-01-15 0.93
2024-11-28 2024-12-18 0.93
2024-10-28 2024-11-23 0.93
2024-09-29 2024-10-16 0.93

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.
Digital promote, MB (code 306323223) is a Small partnership active in activities of advertising agencies. In 2025, the company generated revenue of EUR 90.4K, up 8.6% year on year, while net profit declined to EUR 8.2K from EUR 55.2K in 2024. The profit margin narrowed to 9.1% in 2025, compared with 66.3% in 2024 and 82.8% in the shortened 2023 period. Over the latest three years, revenue increased from EUR 33.2K in 2023 to EUR 83.2K in 2024 and EUR 90.4K in 2025, showing strong growth but a marked slowdown in profitability in the latest year. At the end of 2025, total assets were EUR 42.3K, equity EUR 40.2K and liabilities EUR 2.1K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.05 and an equity ratio of 95.2%. Return on equity was 20.4% and return on assets 19.5% in 2025. Asset turnover stood at 2.14x, indicating efficient use of the asset base.