Headline 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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Financial data
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| Sales revenue | 1,330,698 | 1,281,358 | 1,148,506 | 1,200,820 | 1,212,715 | 1,844,085 | 1,572,640 | 1,619,351 |
| Profit before tax | 341,456 | 216,977 | 288,303 | 190,743 | 52,672 | 250,630 | 55,414 | 14,589 |
| Net profit | 288,137 | 183,083 | 243,883 | 160,993 | 42,675 | 208,473 | 45,107 | 9,731 |
| Equity | 535,997 | 593,080 | 836,953 | 997,946 | 1,040,621 | 1,249,094 | 1,294,200 | 1,303,932 |
| Liabilities | 232,657 | 211,598 | 383,069 | 677,379 | 528,694 | 595,371 | 731,934 | 1,239,262 |
| Non-current assets | 156,239 | 236,366 | 652,380 | 1,248,123 | 1,106,459 | 1,257,712 | 1,564,065 | 2,072,368 |
| Current assets | 611,597 | 569,599 | 569,243 | 430,673 | 451,932 | 585,082 | 458,799 | 469,744 |
| Total assets | 767,836 | 805,965 | 1,221,623 | 1,678,796 | 1,558,391 | 1,842,794 | 2,022,864 | 2,542,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 318,822 | 265,624 | 239,975 |
| Social insurance contributions | - | - | - | - | - | 120,228 | 124,165 | 122,825 |
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Financial indicators
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| Revenue change y/y | +20.3% | -3.7% | -10.4% | +4.6% | +1.0% | +52.1% | -14.7% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 22.7% | 20.0% | 9.6% | 2.7% | 11.3% | 2.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 30.9% | 29.1% | 16.1% | 4.1% | 16.7% | 3.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 14.3% | 21.2% | 13.4% | 3.5% | 11.3% | 2.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 16.9% | 25.1% | 15.9% | 4.3% | 13.6% | 3.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,680 | 70,533 | 78,755 | 94,801 | 83,636 | 120,924 | 107,225 | 112,978 |
Sales revenue
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Headline Agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 83.29 |
Headline Agency - 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.
Headline Agency, UAB (code 301163601) is a Private Limited Liability Company engaged in public relations and communication activities. In the latest financial year, 2025, the company generated revenue of €1.62M, up 3.0% year on year, but still below the 2023 level of €1.84M. Net profit declined to €9.7K in 2025 from €45.1K in 2024 and €208.5K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was 0.6%, compared with 2.9% in 2024 and 11.3% in 2023. At year-end 2025, total assets stood at €2.54M, equity at €1.30M and liabilities at €1.24M. The balance sheet expanded over the period, with assets rising from €1.84M in 2023 to €2.02M in 2024 and €2.54M in 2025, while liabilities also increased. Key efficiency indicators for 2025 were ROE of 0.8%, ROA of 0.4%, debt-to-equity of 0.95 and asset turnover of 0.64x. Revenue per employee was €115.7K, while profit per employee was €695.