MTDigital - Company finances
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EUR
|
2024
From: 2024-06-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 67,760 | 179,731 |
| Profit before tax | 26,283 | 46,627 |
| Net profit | 26,283 | 43,707 |
| Equity | 26,283 | 43,707 |
| Liabilities | 0 | 21,494 |
| Non-current assets | 0 | 16,113 |
| Current assets | 26,283 | 49,088 |
| Total assets | 26,283 | 65,201 |
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Taxes paid
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||
| STI taxes | 812 | 22,776 |
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Financial indicators
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| Revenue change y/y | - | +165.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MTDigital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 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 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
MTDigital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-27 | 1.1 |
| 2026-08-07 | 2026-08-27 | 1.16 |
| 2026-08-02 | 2026-08-06 | 1557.6 |
| 2026-07-14 | 2026-08-01 | 1.56 |
| 2026-07-01 | 2026-07-13 | 440.66 |
| 2026-06-28 | 2026-06-30 | 440.06 |
| 2026-03-11 | 2026-03-18 | 1.04 |
| 2026-03-02 | 2026-03-10 | 1019.07 |
| 2026-01-30 | 2026-01-30 | 1241.1 |
| 2026-01-29 | 2026-01-29 | 1923.1 |
| 2025-09-01 | 2025-09-03 | 1979.49 |
| 2025-08-31 | 2025-08-31 | 1976.43 |
| 2025-08-28 | 2025-08-30 | 1976.53 |
| 2025-07-28 | 2025-07-28 | 951.86 |
| 2025-04-30 | 2025-04-30 | 1378.24 |
| 2025-04-28 | 2025-04-29 | 1378.28 |
| 2025-03-28 | 2025-03-30 | 0.3 |
| 2025-02-28 | 2025-03-27 | 0.02 |
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.
MTDigital, MB (code 306823919) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €179.7K and net profit of €43.7K, with a profit margin of 24.3%. Revenue increased by 165.2% year on year from €67.8K in 2024, while net profit also rose from €26.3K. The 2024 period covered 208 days, and the 2025 figures cover 364 days, so the latest year provides a fuller operating picture. Over the two years, the company moved from a smaller but already profitable base to materially higher turnover and earnings. At year-end 2025, total assets were €65.2K, equity €43.7K and liabilities €21.5K, indicating a solid equity base relative to debt. Long-term assets amounted to €16.1K and short-term assets to €49.1K. Reported ratios for 2025 show ROE of 100.0%, ROA of 67.0%, debt-to-equity of 0.49 and asset turnover of 2.76x.