Havas Creative SOMA - 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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Financial data
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| Sales revenue | 1,845,914 | 2,542,792 | 2,699,328 | 3,544,935 | 5,294,859 | 5,094,797 | 5,026,701 | 4,917,288 |
| Profit before tax | 69,366 | 272,250 | 46,730 | 276,300 | 173,259 | 101,961 | -152,937 | 6,863 |
| Net profit | 57,556 | 229,725 | 38,351 | 230,336 | 140,814 | 80,642 | -152,937 | 5,143 |
| Equity | 60,742 | 232,911 | 41,537 | 233,522 | 457,470 | 308,127 | 74,548 | 79,691 |
| Liabilities | 370,656 | 334,979 | 423,982 | 673,930 | 672,964 | 564,715 | 599,206 | 738,585 |
| Non-current assets | 50,023 | 45,808 | 50,934 | 51,577 | 59,231 | 29,434 | 10,643 | 3,167 |
| Current assets | 394,404 | 577,361 | 467,573 | 944,800 | 1,155,570 | 897,536 | 791,417 | 876,235 |
| Total assets | 444,427 | 623,169 | 518,507 | 996,377 | 1,214,801 | 926,970 | 802,060 | 879,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 709,231 | 940,329 | 809,944 |
| Social insurance contributions | - | - | - | - | - | 309,375 | 317,809 | 282,633 |
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Financial indicators
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| Revenue change y/y | +27.4% | +37.8% | +6.2% | +31.3% | +49.4% | -3.8% | -1.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 36.9% | 7.4% | 23.1% | 11.6% | 8.7% | -19.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 98.6% | 92.3% | 98.6% | 30.8% | 26.2% | -205.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 9.0% | 1.4% | 6.5% | 2.7% | 1.6% | -3.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 10.7% | 1.7% | 7.8% | 3.3% | 2.0% | -3.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.4 | 10.2 | 2.9 | 1.5 | 1.8 | 8.0 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,088 | 91,908 | 105,511 | 116,546 | 119,884 | 124,771 | 118,975 | 159,050 |
Sales revenue
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Havas Creative SOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 127.34 |
Havas Creative SOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 31777.19 |
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 Creative SOMA, UAB (code 302713051) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, revenue was €4.92M, down 2.2% year on year and 3.5% below the 2023 level. Profitability improved after a loss in 2024: net profit reached €5.1K in 2025, compared with a loss of €152.9K a year earlier and profit of €80.6K in 2023. The 2025 profit margin was 0.1%, indicating a near-breakeven result. The balance sheet shows total assets of €879.4K, equity of €79.7K and liabilities of €738.6K. Equity remains modest relative to liabilities, and the equity ratio stood at 9.1%, with debt-to-equity at 9.27. Revenue generation remained efficient, with asset turnover at 5.59x and revenue per employee at €163.9K. Over the three-year period, revenue declined gradually while earnings were volatile, moving from a small profit in 2023 to a loss in 2024 and back to a narrow profit in 2025.