Doughty digital - Company finances
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EUR
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2024
From: 2024-01-12
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 93,890 | 107,990 |
| Profit before tax | 57,564 | 39,234 |
| Net profit | 57,564 | 36,880 |
| Equity | 57,664 | 56,898 |
| Liabilities | 1,602 | 1,892 |
| Non-current assets | 0 | 1,115 |
| Current assets | 59,266 | 57,675 |
| Total assets | 59,266 | 58,790 |
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Taxes paid
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||
| STI taxes | 7,039 | 21,009 |
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Financial indicators
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| Revenue change y/y | - | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 36.3% |
| 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. | - | - |
Sales revenue
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Doughty digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 33.29 |
| 2025-08-01 | 2025-08-31 | 33.29 |
| 2025-01-02 | 2025-04-30 | 33.29 |
| 2024-12-03 | 2024-12-31 | 33.29 |
| 2024-11-04 | 2024-11-30 | 33.29 |
Doughty digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-01 | 1740.48 |
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.
Doughty digital, MB (code 306659957) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €108.0K, up 15.0% from €93.9K in 2024. Net profit was €36.9K in 2025, compared with €57.6K in 2024, while the net profit margin declined from 61.3% to 34.2%. Even so, profitability remained strong relative to revenue. The 2025 financial year covers 364 days. Balance sheet indicators show a small and low-leverage structure: total assets were €58.8K, equity €56.9K, and liabilities €1.9K. The equity ratio stood at 96.8%, and debt-to-equity was 0.03, indicating very limited reliance on liabilities. Asset turnover was 1.84x, suggesting efficient use of assets to produce revenue. Over the two-year period, revenue increased steadily, while profit moderated from the very high 2024 level to a still solid result in 2025.