INK agency - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,418,345 | 1,437,630 | 1,657,585 | 2,138,268 | 2,505,905 | 2,356,412 | 2,822,488 | 2,722,403 |
| Profit before tax | 55,298 | 40,924 | 214,957 | 110,839 | 198,032 | 203,200 | 158,502 | 174,143 |
| Net profit | 44,042 | 29,499 | 182,089 | 92,031 | 169,053 | 171,879 | 134,463 | 144,769 |
| Equity | 80,918 | 73,551 | 185,305 | 95,217 | 172,239 | 175,066 | 137,649 | 147,956 |
| Liabilities | 174,354 | 236,866 | 208,102 | 407,147 | 328,263 | 501,567 | 383,755 | 545,891 |
| Non-current assets | 40,514 | 29,368 | 19,609 | 3,278 | 1,603 | 2,321 | 6,909 | 9,006 |
| Current assets | 213,411 | 281,049 | 391,875 | 486,435 | 490,660 | 665,548 | 511,479 | 918,014 |
| Total assets | 253,925 | 310,417 | 411,484 | 489,713 | 492,263 | 667,869 | 518,388 | 927,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,400 | 476,085 | 497,091 |
| Social insurance contributions | - | - | - | - | - | 156,153 | 171,307 | 194,020 |
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Financial indicators
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| Revenue change y/y | +27.4% | +1.4% | +15.3% | +29.0% | +17.2% | -6.0% | +19.8% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 9.5% | 44.3% | 18.8% | 34.3% | 25.7% | 25.9% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.4% | 40.1% | 98.3% | 96.7% | 98.2% | 98.2% | 97.7% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.1% | 11.0% | 4.3% | 6.7% | 7.3% | 4.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.8% | 13.0% | 5.2% | 7.9% | 8.6% | 5.6% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.2 | 1.1 | 4.3 | 1.9 | 2.9 | 2.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,008 | 66,867 | 92,088 | 68,425 | 113,905 | 120,842 | 149,206 | 139,610 |
Sales revenue
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INK agency - Social security debts
The company had no debts to Sodra
INK agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 0.14 |
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.
INK agency, UAB (code 300122046) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €2.72M, slightly below the €2.82M recorded in 2024, reflecting a 3.5% year-on-year decline after a stronger 15.5% increase over the 2023–2025 period. Net profit in 2025 reached €144.8K, up from €134.5K in 2024 and €171.9K in 2023, showing that profitability improved from the prior year even as revenue moderated. The net profit margin in 2025 was 5.3%, compared with 4.8% in 2024 and 7.3% in 2023. At year-end 2025, total assets stood at €927.0K, equity at €148.0K, and liabilities at €545.9K. The equity ratio was 16.0% and debt-to-equity 3.69, indicating a leveraged balance sheet. Asset turnover was 2.94x, while ROA was 15.6% and ROE 97.8%, supported by relatively modest equity. Revenue per employee reached €143.3K, and profit per employee €7.6K, suggesting a productive service business with solid earnings generation.