Socialinė reklama - 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 | 194,127 | 196,697 | 262,717 | 286,822 | 432,999 | 498,531 | 568,947 | 465,580 |
| Profit before tax | 56,106 | 23,036 | 70,627 | 26,886 | 71,720 | 23,295 | 20,608 | 1,100 |
| Net profit | 53,279 | 21,849 | 67,479 | 25,526 | 60,618 | 19,729 | 17,313 | 901 |
| Equity | 56,714 | 43,644 | 63,050 | 27,495 | 97,855 | 23,903 | 40,604 | 38,210 |
| Liabilities | - | - | - | - | 92,102 | 176,182 | 151,477 | 110,509 |
| Non-current assets | 6,326 | 5,720 | 36,650 | 34,234 | 31,826 | 20,966 | 13,076 | 5,555 |
| Current assets | 55,715 | 42,553 | 74,016 | 79,960 | 158,131 | 179,119 | 179,005 | 143,164 |
| Total assets | 62,041 | 48,273 | 110,666 | 114,194 | 189,957 | 200,085 | 192,081 | 148,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,142 | 130,029 | 108,651 |
| Social insurance contributions | - | - | - | - | - | 34,600 | 38,147 | 31,442 |
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Financial indicators
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| Revenue change y/y | +42.7% | +1.3% | +33.6% | +9.2% | +51.0% | +15.1% | +14.1% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 45.3% | 61.0% | 22.4% | 31.9% | 9.9% | 9.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 50.1% | 107.0% | 92.8% | 61.9% | 82.5% | 42.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 11.1% | 25.7% | 8.9% | 14.0% | 4.0% | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 11.7% | 26.9% | 9.4% | 16.6% | 4.7% | 3.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 7.4 | 3.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,869 | 25,380 | 49,260 | 41,974 | 82,476 | 84,258 | 89,834 | 98,017 |
Sales revenue
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Socialinė reklama - Social security debts
The company had no debts to Sodra
Socialinė reklama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 0.78 |
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.
Socialine reklama, MB (code 303294567) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €465.6K, down 18.2% year on year and 6.6% below the 2023 level. Profitability weakened sharply: net profit fell to €901 from €17.3K in 2024 and €19.7K in 2023, with the net margin compressing to 0.2% from 3.0% and 4.0% in the previous two years. The balance sheet also contracted, with total assets declining to €148.7K from €192.1K in 2024 and €200.1K in 2023. Equity stood at €38.2K, liabilities at €110.5K, and the equity ratio at 25.7%, indicating a leveraged structure. Debt-to-equity was 2.89. Long-term assets decreased to €5.6K, while short-term assets remained the main asset base at €143.2K. Productivity remained positive, with revenue per employee at €116.4K, but profit per employee was only €225, reflecting the weak earnings level in 2025.