SEOGuru - Company finances
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EUR
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2024
From: 2024-02-19
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 | 106,329 | 162,711 |
| Profit before tax | 37,278 | 74,243 |
| Net profit | 37,278 | 69,788 |
| Equity | 37,278 | 107,067 |
| Liabilities | 33,008 | 35,785 |
| Non-current assets | 44,684 | 39,671 |
| Current assets | 25,602 | 103,181 |
| Total assets | 70,286 | 142,852 |
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Taxes paid
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| STI taxes | 3,472 | 30,641 |
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Financial indicators
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| Revenue change y/y | - | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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SEOGuru - Social security debts
The company had no debts to Sodra
SEOGuru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-25 | 1.24 |
| 2025-05-01 | 2025-05-20 | 1.24 |
| 2025-04-30 | 2025-04-30 | 0.24 |
| 2024-11-01 | 2024-11-23 | 0.56 |
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.
SEOGuru, MB (code 306684661) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €162.7K and net profit of €69.8K, corresponding to a profit margin of 42.9%. Revenue increased by 53.0% year on year from €106.3K in 2024, while net profit also improved from €37.3K to €69.8K. The 2024 financial year covered 316 days, compared with 364 days in 2025. The balance sheet also strengthened during 2025: total assets rose to €142.9K, equity reached €107.1K, and liabilities were €35.8K. This resulted in an equity ratio of 75.0% and a debt-to-equity ratio of 0.33. Profitability indicators were strong, with ROE at 65.2% and ROA at 48.9%. Asset turnover stood at 1.14x, indicating that the company generated more than one euro of revenue per euro of assets in the latest year.