Open 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 | 14,000,412 | 14,735,922 | 13,065,559 | 16,083,759 | 15,673,573 | 15,193,407 | 16,809,406 | 17,258,623 |
| Profit before tax | 527,388 | 493,557 | 463,536 | 600,841 | 492,090 | 431,779 | 538,334 | 463,237 |
| Net profit | 466,025 | 447,413 | 426,889 | 501,734 | 441,594 | 411,549 | 478,689 | 435,224 |
| Equity | 652,969 | 473,482 | 452,953 | 527,798 | 969,392 | 879,207 | 504,753 | 461,288 |
| Liabilities | 2,950,070 | 3,430,367 | 2,987,755 | 2,816,206 | 2,110,894 | 2,624,151 | 2,614,486 | 2,534,306 |
| Non-current assets | 131,533 | 112,688 | 99,021 | 154,549 | 134,240 | 83,137 | 62,182 | 52,886 |
| Current assets | 3,125,308 | 3,390,475 | 3,312,372 | 3,045,220 | 2,904,264 | 3,270,011 | 2,670,662 | 2,821,828 |
| Total assets | 3,256,841 | 3,503,163 | 3,411,393 | 3,199,769 | 3,038,504 | 3,353,148 | 2,732,844 | 2,874,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,053,577 | 1,182,255 | 1,468,743 |
| Social insurance contributions | - | - | - | - | - | 357,436 | 351,322 | 344,289 |
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Financial indicators
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| Revenue change y/y | +18.8% | +5.3% | -11.3% | +23.1% | -2.6% | -3.1% | +10.6% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 12.8% | 12.5% | 15.7% | 14.5% | 12.3% | 17.5% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 94.5% | 94.2% | 95.1% | 45.6% | 46.8% | 94.8% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.0% | 3.3% | 3.1% | 2.8% | 2.7% | 2.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 3.3% | 3.5% | 3.7% | 3.1% | 2.8% | 3.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 7.2 | 6.6 | 5.3 | 2.2 | 3.0 | 5.2 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 358,985 | 334,274 | 282,499 | 327,127 | 298,071 | 291,714 | 315,670 | 332,429 |
Sales revenue
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Open Agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 226.00 |
| 2025-08-19 | 2025-08-20 | 226.00 |
| 2024-10-16 | 2024-10-20 | 495.60 |
Open Agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-25 | 0.28 |
| 2025-08-01 | 2025-08-06 | 0.28 |
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.
Open Agency, UAB (code 302414298) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated €17.26M in revenue, which was 2.7% higher year on year and 13.6% above the 2023 level. Net profit amounted to €435.2K, following €478.7K in 2024 and €411.5K in 2023, so profitability remained positive but softened slightly in the latest year. The net profit margin declined to 2.5% in 2025 from 2.8% in 2024 and 2.7% in 2023. Total assets stood at €2.87M, with equity of €461.3K and liabilities of €2.53M. The balance sheet indicates a leveraged capital structure, reflected in a debt-to-equity ratio of 5.49 and an equity ratio of 16.1%. Asset turnover was 6.00x, showing strong revenue generation relative to assets, while ROA was 15.1%. Revenue per employee reached €338.4K and profit per employee €8.5K, pointing to solid operating productivity.