Videotinklas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 225,459 | 345,209 | 627,757 | 623,985 | 605,054 | 914,192 | 1,262,861 | 1,306,132 |
| Profit before tax | 12,917 | 25,982 | 56,562 | 46,976 | -2,778 | 71,580 | 93,459 | 92,075 |
| Net profit | 10,911 | 22,053 | 48,078 | 39,929 | -2,778 | 61,260 | 79,440 | 76,957 |
| Equity | 17,037 | 31,090 | 79,168 | 119,098 | 116,320 | 177,580 | 257,020 | 203,977 |
| Liabilities | 30,168 | 70,878 | 50,683 | 43,796 | 57,420 | 124,609 | 109,193 | 91,797 |
| Non-current assets | 4,311 | 2,033 | 601 | 40 | 6 | 33,330 | 22,222 | 11,115 |
| Current assets | 42,894 | 99,935 | 129,250 | 162,854 | 173,734 | 268,859 | 343,991 | 284,659 |
| Total assets | 47,205 | 101,968 | 129,851 | 162,894 | 173,740 | 302,189 | 366,213 | 295,774 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,071 | 73,137 | 79,472 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +69.5% | +53.1% | +81.8% | -0.6% | -3.0% | +51.1% | +38.1% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 21.6% | 37.0% | 24.5% | -1.6% | 20.3% | 21.7% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.0% | 70.9% | 60.7% | 33.5% | -2.4% | 34.5% | 30.9% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.4% | 7.7% | 6.4% | -0.5% | 6.7% | 6.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 7.5% | 9.0% | 7.5% | -0.5% | 7.8% | 7.4% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 0.6 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,575 | 172,605 | 313,879 | 311,993 | 363,025 | 783,571 | 947,169 | 653,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Videotinklas - Social security debts
The company had no debts to Sodra
Videotinklas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Videotinklas, UAB (code 303543926) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €1.31M and net profit of €77.0K, with a profit margin of 5.9%. Revenue increased by 3.4% year on year and by 42.9% over two years, showing steady expansion from €914.2K in 2023 to €1.26M in 2024 and €1.31M in 2025. Net profit also rose from €61.3K in 2023 to €79.4K in 2024 before easing slightly in 2025. Balance sheet size narrowed in 2025, with total assets at €295.8K, equity at €204.0K and liabilities at €91.8K. The equity ratio stood at 69.0%, debt-to-equity at 0.45, and asset turnover at 4.42x. Return on equity was 37.7% and return on assets 26.0%. With revenue per employee of €653.1K and profit per employee of €38.5K, the company shows strong productivity relative to staffing.