Negrazios reklamos - Company finances
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EUR
|
2023
From: 2023-10-16
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 | 12,210 | 56,842 | 60,520 |
| Profit before tax | 6,894 | 16,022 | 6,946 |
| Net profit | 6,894 | 15,215 | 6,529 |
| Equity | 6,895 | 22,110 | 13,638 |
| Liabilities | 1,794 | 2,502 | 654 |
| Non-current assets | 0 | 0 | 4,117 |
| Current assets | 8,689 | 24,612 | 10,175 |
| Total assets | 8,689 | 24,612 | 14,292 |
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Taxes paid
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|||
| STI taxes | - | 48 | 11,329 |
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Financial indicators
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| Revenue change y/y | - | +365.5% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.3% | 61.8% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.8% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 26.8% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 28.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Negrazios reklamos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-04-30 | 7.95 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Negrazios reklamos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-26 | 3133.3 |
| 2025-05-29 | 2025-05-30 | 433.0 |
| 2024-11-28 | 2024-12-01 | 8.01 |
| 2024-11-23 | 2024-11-27 | 4.01 |
| 2024-09-29 | 2024-11-22 | 0.01 |
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.
Negrazios reklamos, MB (code 306562091) is a Small partnership active in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €60.5K and net profit of €6.5K, with a profit margin of 10.8%. Revenue increased by 6.5% year on year and by 395.7% over two years, although the 2023 comparison covers only a 76-day period. The trajectory shows a rapid expansion from €12.2K revenue and €6.9K net profit in 2023 to €56.8K revenue and €15.2K net profit in 2024, followed by further revenue growth in 2025 but lower profitability. At the end of 2025, total assets stood at €14.3K, equity at €13.6K and liabilities at €654. The equity ratio was 95.4% and debt-to-equity was 0.05, indicating a very lightly leveraged balance sheet. Asset turnover was 4.23x, while ROE was 47.9% and ROA was 45.7% in 2025.