DIGITAL MONK, MB - financials and debts

Company age: 3 y. 0 mo.

Update

DIGITAL MONK - Company finances

EUR
2023
From: 2023-10-30
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 4,050 7,238 6,679
Profit before tax 3,876 6,278 5,037
Net profit 3,876 5,964 4,753
Equity 3,976 7,390 7,142
Liabilities 0 314 284
Non-current assets 0 541 847
Current assets 3,976 7,163 6,579
Total assets 3,976 7,704 7,426
Taxes paid
STI taxes - 450 -
Financial indicators
Revenue change y/y - +78.7% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.5% 77.4% 64.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.5% 80.7% 66.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.7% 82.4% 71.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 95.7% 86.7% 75.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0
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 MONK - Social security debts

The company had no debts to Sodra

DIGITAL MONK - 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.
DIGITAL MONK, MB (code 306619293) is a Small partnership operating in Activities of advertising agencies. In 2025, the company generated revenue of €6.7K and net profit of €4.8K, resulting in a profit margin of 71.2%. Revenue declined by 7.7% year on year from €7.2K in 2024, but remained well above the €4.0K recorded in 2023, indicating growth over the longer 2-year period. Profitability followed a similar pattern: net profit increased from €3.9K in 2023 to €6.0K in 2024, before easing to €4.8K in 2025. The 2025 balance sheet remained conservative, with total assets of €7.4K, equity of €7.1K and liabilities of €284. Equity represented 96.2% of assets, while debt-to-equity was 0.04. Asset turnover was 0.90x, showing that the company generated revenue broadly in line with its asset base. Return on equity was 66.5% and return on assets was 64.0%, reflecting strong profitability relative to its small balance sheet.