Skaitmeninė reklama, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Skaitmeninė reklama - 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 691,128 992,725 1,086,282 1,341,762 1,988,223 2,655,646 2,521,409 2,577,484
Profit before tax - - - - 104,045 38,724 95,376 81,193
Net profit 16,550 66,749 66,481 47,495 87,884 32,475 80,127 65,470
Equity 13,926 80,675 87,156 134,650 152,076 184,551 204,679 270,150
Liabilities 96,071 166,840 180,594 213,432 696,365 278,943 265,340 232,609
Non-current assets 5,688 4,833 4,080 68,123 65,504 52,686 39,425 25,712
Current assets 104,309 242,682 263,670 279,959 781,682 410,808 430,594 477,047
Total assets 109,997 247,515 267,750 348,082 847,186 463,494 470,019 502,759
Taxes paid
STI taxes - - - - - 691,406 611,178 608,137
Social insurance contributions - - - - - 86,303 100,235 101,438
Financial indicators
Revenue change y/y +45.4% +43.6% +9.4% +23.5% +48.2% +33.6% -5.1% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.0% 27.0% 24.8% 13.6% 10.4% 7.0% 17.0% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 118.8% 82.7% 76.3% 35.3% 57.8% 17.6% 39.1% 24.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 6.7% 6.1% 3.5% 4.4% 1.2% 3.2% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 5.2% 1.5% 3.8% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 2.1 2.1 1.6 4.6 1.5 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,580 152,727 158,969 240,317 290,961 442,608 420,235 429,581

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Skaitmeninė reklama - Social security debts

The company had no debts to Sodra

Skaitmeninė reklama - 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.
Skaitmenine reklama, UAB (code 304009850) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €2.58M and net profit of €65.5K, with a profit margin of 2.5%. Revenue increased by 2.2% year on year, while the two-year change was -2.9%, indicating that turnover remains slightly below the 2023 level of €2.66M. Profitability was stronger in 2024, when net profit reached €80.1K, before easing in 2025; however, profit remained above the €32.5K recorded in 2023. The balance sheet expanded to €502.8K in total assets in 2025, supported by equity of €270.1K and liabilities of €232.6K. The equity ratio was 53.7% and debt-to-equity stood at 0.86. Asset turnover was 5.13x, ROE was 24.2% and ROA was 13.0%. Revenue per employee was €429.6K and profit per employee was €10.9K, suggesting a relatively high level of output per staff member.