ADVILSTA - 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 | 216,838 | 265,521 | 204,447 | 153,723 | 72,209 | 67,080 | 83,421 | 77,653 |
| Profit before tax | -23,553 | -6,094 | -857 | 6,223 | 4,175 | 7,412 | -3,947 | 4,456 |
| Net profit | -23,553 | -6,094 | -857 | 6,223 | 4,175 | 7,412 | -3,947 | 4,456 |
| Equity | 37,727 | 31,633 | 30,776 | 36,999 | 41,174 | 48,285 | 43,339 | 47,795 |
| Liabilities | 28,934 | 18,938 | 27,677 | 2,916 | 4,026 | 4,210 | 7,887 | 6,023 |
| Non-current assets | 14,504 | 8,044 | 21,532 | 5,773 | 1,241 | 1,241 | 1,241 | 4 |
| Current assets | 42,375 | 33,146 | 27,933 | 26,665 | 35,595 | 43,567 | 42,160 | 46,575 |
| Total assets | 56,879 | 41,190 | 49,465 | 32,438 | 36,836 | 44,808 | 43,401 | 46,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,087 | 7,365 | 7,149 |
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Financial indicators
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| Revenue change y/y | -20.6% | +22.5% | -23.0% | -24.8% | -53.0% | -7.1% | +24.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.4% | -14.8% | -1.7% | 19.2% | 11.3% | 16.5% | -9.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.4% | -19.3% | -2.8% | 16.8% | 10.1% | 15.4% | -9.1% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -2.3% | -0.4% | 4.0% | 5.8% | 11.0% | -4.7% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.9% | -2.3% | -0.4% | 4.0% | 5.8% | 11.0% | -4.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,425 | 46,856 | 49,067 | 65,882 | 72,209 | 61,922 | 43,523 | 38,827 |
Sales revenue
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ADVILSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.26 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-06-29 | 57.69 |
ADVILSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-24 | 12.16 |
| 2025-08-21 | 2025-08-21 | 12.51 |
| 2025-08-17 | 2025-08-20 | 35.66 |
| 2025-08-14 | 2025-08-16 | 59.04 |
| 2025-08-01 | 2025-08-13 | 0.84 |
| 2025-07-27 | 2025-07-31 | 0.18 |
| 2025-07-26 | 2025-07-26 | 0.14 |
| 2025-07-06 | 2025-07-25 | 11.88 |
| 2025-06-10 | 2025-06-15 | 0.34 |
| 2025-05-07 | 2025-05-20 | 60.04 |
| 2025-05-05 | 2025-05-06 | 1.84 |
| 2025-05-03 | 2025-05-04 | 86.84 |
| 2025-04-28 | 2025-05-02 | 1.84 |
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.
ADVILSTA, UAB (code 126351986) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €77.7K and reported net profit of €4.5K, giving a profit margin of 5.7%. This followed a weaker 2024, when revenue increased to €83.4K but the company recorded a net loss of €3.9K, after a profitable 2023 with revenue of €67.1K and net profit of €7.4K. Over the two-year period, revenue rose by 15.8%, although it declined by 6.9% year on year in 2025. The balance sheet remained stable, with total assets of €46.6K in 2025, equity of €47.8K and liabilities of €6.0K. Key ratios indicate moderate profitability and efficient use of assets, with ROE at 9.3%, ROA at 9.6% and asset turnover of 1.67x. Debt-to-equity was low at 0.13. Revenue per employee was €38.8K and profit per employee was €2.2K.