Havas Media - 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 | 6,238,289 | 7,511,674 | 8,107,694 | 9,433,509 | 9,608,231 | 10,925,676 | 10,632,287 | 10,209,457 |
| Profit before tax | 196,994 | 357,692 | 329,182 | 382,892 | 157,615 | 152,022 | 296,995 | 403,823 |
| Net profit | 166,055 | 301,781 | 278,089 | 322,559 | 134,980 | 123,945 | 248,039 | 331,983 |
| Equity | 172,430 | 308,156 | 284,464 | 328,934 | 141,355 | 130,320 | 254,414 | 338,358 |
| Liabilities | 1,912,688 | 2,320,211 | 2,187,558 | 1,823,144 | 1,850,656 | 2,878,372 | 2,467,094 | 2,799,212 |
| Non-current assets | 56,591 | 9,851 | 33,188 | 4,279 | 12,281 | 15,817 | 12,505 | 9,452 |
| Current assets | 2,009,090 | 2,691,365 | 2,408,401 | 2,227,274 | 2,039,230 | 3,179,756 | 2,797,519 | 3,188,104 |
| Total assets | 2,065,681 | 2,701,216 | 2,441,589 | 2,231,553 | 2,051,511 | 3,195,573 | 2,810,024 | 3,197,556 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 863,185 | 924,792 | 984,648 |
| Social insurance contributions | - | - | - | - | - | 189,956 | 218,901 | 225,049 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | +20.4% | +7.9% | +16.4% | +1.9% | +13.7% | -2.7% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 11.2% | 11.4% | 14.5% | 6.6% | 3.9% | 8.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 97.9% | 97.8% | 98.1% | 95.5% | 95.1% | 97.5% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 4.0% | 3.4% | 3.4% | 1.4% | 1.1% | 2.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.8% | 4.1% | 4.1% | 1.6% | 1.4% | 2.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 7.5 | 7.7 | 5.5 | 13.1 | 22.1 | 9.7 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,337 | 360,561 | 430,498 | 458,309 | 438,398 | 489,210 | 435,451 | 455,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Havas Media - Social security debts
The company had no debts to Sodra
Havas Media - 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.
Havas Media, UAB (code 302344394) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €10.21M, down 4.0% year on year and 6.6% below the 2023 level. Despite the lower turnover, profitability improved steadily: net profit increased from €123.9K in 2023 to €248.0K in 2024 and €332.0K in 2025, while the net profit margin rose from 1.1% to 2.3% and then 3.3%. Profit before tax also strengthened to €403.8K in 2025. The balance sheet remained relatively small compared with turnover, with total assets of €3.20M, equity of €338.4K and liabilities of €2.80M at the end of 2025. Equity increased over the period, but liabilities continued to exceed equity by a wide margin. Asset turnover was 3.19x, indicating efficient use of assets in generating revenue. Revenue per employee reached €464.1K and profit per employee €15.1K, reflecting solid productivity. Profitability relative to equity remained elevated because the equity base was modest.