Newsec advisers LT - 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 | 2,269,694 | 4,182,343 | 3,237,988 | 6,548,660 | 4,364,079 | 3,767,502 | 4,258,578 | 4,380,040 |
| Profit before tax | 88,032 | 988,953 | 400,212 | 2,667,544 | 423,939 | 212,036 | 227,592 | 329,972 |
| Net profit | 87,504 | 839,772 | 339,242 | 2,267,877 | 356,560 | 179,343 | 190,256 | 304,264 |
| Equity | 423,396 | 1,263,168 | 1,002,410 | 2,620,287 | 766,847 | 946,190 | 1,136,446 | 1,416,028 |
| Liabilities | 843,803 | 1,216,082 | 835,157 | 2,169,541 | 1,734,112 | 2,288,228 | 1,898,435 | 1,898,065 |
| Non-current assets | 359,972 | 562,607 | 227,029 | 604,526 | 547,378 | 564,817 | 596,929 | 279,072 |
| Current assets | 899,652 | 1,973,379 | 1,597,275 | 4,169,861 | 1,943,914 | 2,653,319 | 2,236,411 | 1,376,573 |
| Total assets | 1,259,624 | 2,535,986 | 1,824,304 | 4,774,387 | 2,491,292 | 3,218,136 | 2,833,340 | 1,655,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 408,774 | 522,346 | 451,858 |
| Social insurance contributions | - | - | - | - | - | 332,562 | 310,292 | 321,099 |
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Financial indicators
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| Revenue change y/y | -15.4% | +84.3% | -22.6% | +102.2% | -33.4% | -13.7% | +13.0% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 33.1% | 18.6% | 47.5% | 14.3% | 5.6% | 6.7% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 66.5% | 33.8% | 86.6% | 46.5% | 19.0% | 16.7% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 20.1% | 10.5% | 34.6% | 8.2% | 4.8% | 4.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 23.6% | 12.4% | 40.7% | 9.7% | 5.6% | 5.3% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.0 | 0.8 | 0.8 | 2.3 | 2.4 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,397 | 158,823 | 126,155 | 219,508 | 132,579 | 118,974 | 143,952 | 168,463 |
Sales revenue
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Newsec advisers LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.04 |
| 2024-10-16 | 2024-11-13 | 0.01 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-06-18 | 2024-06-19 | 9.29 |
Newsec advisers LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 68.45 |
| 2024-12-30 | 2024-12-30 | 68.43 |
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 advisers LT, UAB (code 302504219) is a Private Limited Liability Company operating in real estate intermediation service activities. In financial year 2025, revenue reached EUR 4.38 million, increasing by 2.9% year on year and by 16.3% over two years. Net profit rose to EUR 304.3 thousand, compared with EUR 190.3 thousand in 2024 and EUR 179.3 thousand in 2023, indicating a clear improvement in earnings. The profit margin strengthened to 6.9% in 2025 from 4.5% in 2024 and 4.8% in 2023. Total assets fell to EUR 1.66 million in 2025 from EUR 2.83 million a year earlier, while equity increased to EUR 1.42 million and liabilities remained at EUR 1.90 million. The equity ratio was 85.5%, debt-to-equity stood at 1.34, asset turnover was 2.65x, ROE was 21.5% and ROA was 18.4%. Revenue per employee reached EUR 168.5 thousand and profit per employee EUR 11.7 thousand, reflecting solid productivity.