New 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 | 1,630,249 | 1,642,462 | 2,170,995 | 2,012,184 | 2,854,292 | 3,034,911 | 3,272,793 | 2,344,987 |
| Profit before tax | 20,355 | 9,638 | 9,440 | -93,219 | 75,883 | -30,674 | 34,561 | 4,623 |
| Net profit | 15,235 | 5,768 | 4,980 | -93,219 | 68,130 | -30,674 | 30,560 | 937 |
| Equity | 186,689 | 192,457 | 197,437 | 104,218 | 172,348 | 141,674 | 172,234 | 173,171 |
| Liabilities | 241,930 | 272,183 | 283,361 | 508,086 | 680,821 | 452,443 | 570,061 | 406,813 |
| Non-current assets | 57,343 | 49,114 | 33,969 | 104,843 | 91,659 | 69,908 | 53,071 | 29,933 |
| Current assets | 351,276 | 389,134 | 356,079 | 506,811 | 761,510 | 456,370 | 1,076,796 | 869,504 |
| Total assets | 408,619 | 438,248 | 390,048 | 611,654 | 853,169 | 526,278 | 1,129,867 | 899,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 367,014 | 490,657 | 393,401 |
| Social insurance contributions | - | - | - | - | - | 206,810 | 200,806 | 181,563 |
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Financial indicators
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| Revenue change y/y | -16.4% | +0.7% | +32.2% | -7.3% | +41.9% | +6.3% | +7.8% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 1.3% | 1.3% | -15.2% | 8.0% | -5.8% | 2.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 3.0% | 2.5% | -89.4% | 39.5% | -21.7% | 17.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.4% | 0.2% | -4.6% | 2.4% | -1.0% | 0.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.6% | 0.4% | -4.6% | 2.7% | -1.0% | 1.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.4 | 1.4 | 4.9 | 4.0 | 3.2 | 3.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,990 | 101,075 | 111,811 | 88,773 | 106,371 | 113,809 | 133,131 | 114,390 |
Sales revenue
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New Agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1030.49 |
| 2025-08-28 | 2025-08-29 | 1.72 |
| 2025-08-19 | 2025-08-21 | 1.72 |
| 2025-07-24 | 2025-08-17 | 1.72 |
| 2025-05-16 | 2025-05-18 | 1588.58 |
| 2024-04-16 | 2024-04-25 | 16863.82 |
| 2023-11-16 | 2023-11-20 | 49.12 |
| 2023-10-25 | 2023-11-14 | 49.12 |
| 2023-09-18 | 2023-09-25 | 15398.21 |
| 2023-02-13 | 2023-02-13 | 0.23 |
| 2023-01-24 | 2023-01-31 | 4.67 |
| 2022-10-28 | 2022-11-13 | 18.46 |
| 2022-09-05 | 2022-09-12 | 158.28 |
| 2022-07-18 | 2022-07-19 | 12309.41 |
| 2022-06-16 | 2022-06-21 | 13199.90 |
| 2022-05-17 | 2022-05-22 | 12656.43 |
| 2022-04-19 | 2022-04-25 | 13021.16 |
| 2022-03-16 | 2022-03-30 | 11941.35 |
| 2022-02-22 | 2022-02-24 | 91.93 |
New Agency - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-14 | 0.25 |
| 2026-02-21 | 2026-02-21 | 14.03 |
| 2024-09-29 | 2024-10-09 | 4.99 |
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.
New Agency, UAB (code 302704981) is a private limited liability company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €2.34M, down 28.4% year on year and 22.7% compared with 2023. Net profit for 2025 was €937, after €30.6K in 2024 and a net loss of €30.7K in 2023, indicating a return to profitability but at a very modest level. The profit margin was therefore minimal. Over the three-year period, revenue peaked in 2024 at €3.27M before declining in 2025. Total assets stood at €899.4K in 2025, with equity of €173.2K and liabilities of €406.8K. Key balance-sheet ratios point to moderate leverage, with a debt-to-equity ratio of 2.35 and an equity ratio of 19.2%. Asset turnover was 2.61x, suggesting relatively efficient use of assets. Revenue per employee was €117.2K, while profit per employee was only €47, reflecting the very limited bottom-line contribution in the latest year.