Google Lithuania - 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 | 1,053,503 | 1,315,028 | 1,282,407 | 1,784,683 | 3,319,397 | 4,081,459 | 4,333,678 | 5,554,585 |
| Profit before tax | 78,039 | 97,410 | 94,993 | 132,299 | 254,559 | 329,377 | 340,153 | 500,069 |
| Net profit | 55,156 | 71,199 | 76,513 | 101,653 | 137,556 | 206,099 | 251,539 | 363,161 |
| Equity | 249,822 | 321,021 | 397,534 | 499,187 | 636,743 | 842,843 | 1,094,380 | 3,457,541 |
| Liabilities | 346,091 | 9,379,840 | 2,133,583 | 1,789,192 | 1,066,902 | 1,389,599 | 2,109,340 | 1,017,232 |
| Non-current assets | 114,395 | 84,873 | 77,800 | 77,105 | 143,921 | 213,821 | 1,241,582 | 1,065,762 |
| Current assets | 542,083 | 9,719,417 | 2,550,997 | 2,559,507 | 2,171,030 | 2,232,834 | 1,996,634 | 3,495,951 |
| Total assets | 656,478 | 9,804,290 | 2,628,797 | 2,636,612 | 2,314,951 | 2,446,655 | 3,238,216 | 4,561,713 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 697,208 | 651,247 | 655,447 |
| Social insurance contributions | - | - | - | - | - | 489,780 | 512,454 | 581,745 |
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Financial indicators
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| Revenue change y/y | +5.5% | +24.8% | -2.5% | +39.2% | +86.0% | +23.0% | +6.2% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 0.7% | 2.9% | 3.9% | 5.9% | 8.4% | 7.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.1% | 22.2% | 19.2% | 20.4% | 21.6% | 24.5% | 23.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.4% | 6.0% | 5.7% | 4.1% | 5.0% | 5.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.4% | 7.4% | 7.4% | 7.7% | 8.1% | 7.8% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 29.2 | 5.4 | 3.6 | 1.7 | 1.6 | 1.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,667 | 185,652 | 147,969 | 168,632 | 175,474 | 211,110 | 230,107 | 298,902 |
Sales revenue
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Google Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 21667.10 |
| 2026-02-18 | 2026-02-18 | 116979.82 |
| 2025-11-18 | 2025-11-18 | 25671.26 |
| 2025-05-16 | 2025-05-18 | 32832.28 |
| 2025-02-18 | 2025-02-18 | 43777.60 |
| 2024-08-19 | 2024-08-19 | 23622.23 |
| 2024-05-16 | 2024-05-19 | 35152.17 |
| 2024-02-19 | 2024-02-19 | 44936.27 |
| 2023-11-16 | 2023-11-20 | 15714.96 |
| 2023-08-17 | 2023-08-20 | 8188.60 |
| 2023-05-16 | 2023-05-21 | 5619.41 |
| 2022-05-17 | 2022-05-19 | 11228.61 |
Google Lithuania - 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.
Google Lithuania, UAB (code 303876350) is a private limited liability company operating in activities of advertising agencies. In 2025, it generated revenue of €5.55M and net profit of €363.2K, corresponding to a profit margin of 6.5%. Revenue increased by 28.2% year on year and by 36.1% over two years, showing a clear upward trend. The company’s revenue rose from €4.08M in 2023 to €4.33M in 2024 and then to €5.55M in 2025, while net profit improved from €206.1K to €251.5K and then to €363.2K over the same period. At the end of 2025, total assets stood at €4.56M, equity at €3.46M and liabilities at €1.02M. The equity ratio was 75.8%, debt-to-equity was 0.29, ROE was 10.5% and ROA was 8.0%. Asset turnover reached 1.22x. Revenue per employee was €308.6K, with profit per employee of €20.2K, indicating a productive operating profile.