Newsec valuations - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 797,400 | 1,062,403 | 1,152,341 | 1,419,149 | 1,378,363 | 1,362,663 | 1,548,205 | 1,892,058 |
| Profit before tax | 92,014 | 209,693 | 317,175 | 320,945 | 246,378 | 99,115 | 1,925 | 272,488 |
| Net profit | 76,675 | 173,936 | 272,756 | 272,309 | 209,023 | 84,025 | 3,932 | 197,844 |
| Equity | 82,541 | 3,190 | 304,233 | 296,542 | 225,565 | 309,590 | 313,522 | 221,366 |
| Liabilities | 106,874 | 175,591 | 247,177 | 298,072 | 359,895 | 794,872 | 317,868 | 425,044 |
| Non-current assets | 42 | 12 | 11,965 | 24,587 | 41,338 | 54,838 | 57,379 | 4,760 |
| Current assets | 184,306 | 348,823 | 530,714 | 562,079 | 536,258 | 1,039,806 | 574,798 | 642,894 |
| Total assets | 184,348 | 348,835 | 542,679 | 586,666 | 577,596 | 1,094,644 | 632,177 | 647,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 402,616 | 361,083 | 425,587 |
| Social insurance contributions | - | - | - | - | - | 150,148 | 172,346 | 199,797 |
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Financial indicators
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| Revenue change y/y | -4.9% | +33.2% | +8.5% | +23.2% | -2.9% | -1.1% | +13.6% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 49.9% | 50.3% | 46.4% | 36.2% | 7.7% | 0.6% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | 5452.5% | 89.7% | 91.8% | 92.7% | 27.1% | 1.3% | 89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 16.4% | 23.7% | 19.2% | 15.2% | 6.2% | 0.3% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 19.7% | 27.5% | 22.6% | 17.9% | 7.3% | 0.1% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 55.0 | 0.8 | 1.0 | 1.6 | 2.6 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,096 | 51,407 | 58,346 | 77,058 | 75,873 | 71,719 | 79,057 | 97,865 |
Sales revenue
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Newsec valuations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.02 |
| 2025-12-16 | 2025-12-17 | 28.50 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-06-17 | 2025-06-24 | 14.98 |
| 2025-03-18 | 2025-03-20 | 13846.79 |
| 2025-03-03 | 2025-03-03 | 0.05 |
| 2025-02-18 | 2025-02-27 | 0.05 |
| 2024-11-18 | 2024-12-11 | 0.13 |
| 2024-10-16 | 2024-11-07 | 0.13 |
| 2024-05-16 | 2024-05-20 | 0.55 |
| 2024-04-23 | 2024-05-12 | 0.55 |
| 2024-04-16 | 2024-04-18 | 62.40 |
| 2024-02-19 | 2024-03-13 | 62.40 |
| 2023-06-16 | 2023-06-19 | 69.86 |
Newsec valuations - 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.
Newsec valuations, UAB (code 126212869) is a Private Limited Liability Company engaged in real estate assessment. In the latest financial year, 2025, the company generated revenue of €1.89M, up 22.2% year on year and 38.9% over two years. Net profit reached €197.8K, compared with €3.9K in 2024 and €84.0K in 2023, showing a strong recovery after a weak 2024 result. The 2025 profit margin was 10.5%. On the balance sheet, total assets stood at €647.7K, with equity of €221.4K and liabilities of €425.0K. Short-term assets of €642.9K accounted for almost all assets, while long-term assets were only €4.8K. Key ratios for 2025 show a high asset turnover of 2.92x, debt-to-equity of 1.92, equity ratio of 34.2%, ROE of 89.4% and ROA of 30.6%. Revenue per employee was €99.6K and profit per employee €10.4K, indicating solid operating productivity in 2025.