Havas Group 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 | 413,581 | 1,351,345 | 1,577,663 | 2,229,306 | 2,381,287 | 2,544,015 | 2,583,504 | 2,426,808 |
| Profit before tax | -6,156 | 46,820 | 55,944 | 61,711 | 11,810 | 4,483 | 2,538 | 12,796 |
| Net profit | -5,341 | 38,767 | 45,738 | 51,165 | 13,103 | 1,233 | -1,922 | 6,842 |
| Equity | -46,945 | 22,261 | 54,291 | 59,718 | 21,656 | 9,786 | 7,864 | 14,706 |
| Liabilities | 143,394 | 255,247 | 336,827 | 224,587 | 376,978 | 472,574 | 269,040 | 384,374 |
| Non-current assets | 27,708 | 29,309 | 28,799 | 23,449 | 22,050 | 26,818 | 20,242 | 17,982 |
| Current assets | 68,665 | 249,562 | 406,709 | 326,946 | 484,222 | 466,348 | 381,727 | 396,387 |
| Total assets | 96,373 | 278,871 | 435,508 | 350,395 | 506,272 | 493,166 | 401,969 | 414,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 407,468 | 365,227 | 388,187 |
| Social insurance contributions | - | - | - | - | - | 210,074 | 165,259 | 154,211 |
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Financial indicators
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| Revenue change y/y | +27.6% | +226.7% | +16.7% | +41.3% | +6.8% | +6.8% | +1.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | 13.9% | 10.5% | 14.6% | 2.6% | 0.3% | -0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.1% | 84.2% | 85.7% | 60.5% | 12.6% | -24.4% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.9% | 2.9% | 2.3% | 0.6% | 0.0% | -0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 3.5% | 3.5% | 2.8% | 0.5% | 0.2% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.5 | 6.2 | 3.8 | 17.4 | 48.3 | 34.2 | 26.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,173 | 95,389 | 92,351 | 128,614 | 88,744 | 91,402 | 115,249 | 118,864 |
Sales revenue
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Havas Group Lithuania - Social security debts
The company had no debts to Sodra
Havas Group 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.
Havas Group Lithuania, UAB (code 304147310) is a Private Limited Liability Company engaged in market research and public opinion polling. In financial year 2025, the company generated revenue of €2.43M, down 6.1% year on year and 4.6% below the 2023 level. After a small net loss in 2024, net profit improved to €6.8K in 2025, while profit before tax reached €12.8K. Over the last three years, revenue remained broadly stable around €2.5M, while profitability moved from a small gain in 2023 to a slight loss in 2024 and back to profit in 2025. Total assets were €414.4K in 2025, compared with €402.0K in 2024 and €493.2K in 2023. Equity increased to €14.7K, but remained small relative to liabilities of €384.4K. The company’s asset turnover was 5.86x and ROA was 1.6% in 2025, indicating efficient use of a relatively lean balance sheet. Revenue per employee was €121.3K, while profit per employee was €342.