Newsec Advisory Baltics - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 695,988 | 697,756 | 901,204 | 700,160 | 645,247 | 780,204 | 725,493 | 904,634 |
| Profit before tax | 982,062 | 435,857 | 1,366,179 | 1,756,578 | 2,605,970 | 90,842 | -104,587 | 347,423 |
| Net profit | 981,446 | 434,349 | 1,333,948 | 1,734,284 | 2,599,682 | 90,381 | -92,912 | 335,545 |
| Equity | 2,499,887 | 2,504,236 | 2,769,346 | 1,617,547 | 1,637,229 | 1,727,610 | 1,089,854 | 1,470,243 |
| Liabilities | 121,720 | 505,281 | 159,451 | 464,113 | 69,066 | 180,544 | 73,271 | 101,310 |
| Non-current assets | 1,845,338 | 1,984,685 | 1,989,741 | 727,647 | 723,565 | 713,441 | 711,854 | 712,190 |
| Current assets | 779,385 | 1,015,947 | 942,055 | 1,423,643 | 977,120 | 1,156,918 | 996,866 | 853,313 |
| Total assets | 2,624,723 | 3,000,632 | 2,931,796 | 2,151,290 | 1,700,685 | 1,870,359 | 1,708,720 | 1,565,503 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 160,294 | 179,102 | 217,439 |
| Social insurance contributions | - | - | - | - | - | 78,141 | 75,246 | 80,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.9% | +0.3% | +29.2% | -22.3% | -7.8% | +20.9% | -7.0% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 14.5% | 45.5% | 80.6% | 152.9% | 4.8% | -5.4% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 17.3% | 48.2% | 107.2% | 158.8% | 5.2% | -8.5% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 141.0% | 62.2% | 148.0% | 247.7% | 402.9% | 11.6% | -12.8% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 141.1% | 62.5% | 151.6% | 250.9% | 403.9% | 11.6% | -14.4% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,763 | 64,908 | 86,515 | 58,755 | 47,213 | 60,016 | 66,457 | 84,809 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Newsec Advisory Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-10 | 0.60 |
| 2023-05-02 | 2023-05-10 | 0.60 |
| 2023-04-18 | 2023-04-28 | 0.60 |
| 2023-03-16 | 2023-04-12 | 0.60 |
| 2023-02-17 | 2023-03-08 | 0.60 |
| 2023-02-06 | 2023-02-07 | 0.60 |
| 2023-01-24 | 2023-02-03 | 0.60 |
| 2022-11-21 | 2022-12-12 | 75.65 |
| 2022-11-17 | 2022-11-18 | 75.65 |
Newsec Advisory Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.01 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 32.03 |
| 2025-01-07 | 2025-01-23 | 0.32 |
| 2025-01-01 | 2025-01-06 | 0.41 |
| 2024-12-30 | 2024-12-30 | 0.13 |
| 2024-12-18 | 2024-12-20 | 37.87 |
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 Advisory Baltics, UAB (company code 302310538) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated revenue of €904.6K, up 24.7% year on year and 15.9% over two years. Profitability improved sharply after a loss in 2024: net profit reached €335.5K in 2025, compared with a net loss of €92.9K in 2024 and net profit of €90.4K in 2023. The 2025 net profit margin was 37.1%, indicating a much stronger earnings profile than in the prior year. Over the three-year period, revenue moved from €780.2K in 2023 to €725.5K in 2024 and then recovered to the latest level in 2025. Total assets stood at €1.57M in 2025, with equity of €1.47M and liabilities of €101.3K, giving an equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Return on equity was 22.8% and return on assets 21.4%. Revenue per employee was €90.5K, with profit per employee of €33.6K.