Adseva, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

Adseva - 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 78,694 263,397 216,864 352,300 641,211 700,289 1,071,112 465,627
Profit before tax 18,299 59,566 41,037 -2,701 148,960 6,694 19,977 61,084
Net profit 17,899 56,581 39,093 -2,701 126,918 5,503 16,533 50,919
Equity 10,498 67,079 103,226 100,525 227,443 232,946 249,479 300,398
Liabilities 17,203 31,929 52,322 126,469 96,869 165,983 177,006 104,335
Non-current assets 15,922 43,589 38,394 66,229 50,152 80,827 66,759 23,389
Current assets 11,779 55,121 116,626 159,271 273,672 317,752 359,424 381,125
Total assets 27,701 98,710 155,020 225,500 323,824 398,579 426,183 404,514
Taxes paid
STI taxes - - - - - 64,609 179,077 73,137
Social insurance contributions - - - - - 58,750 103,077 30,174
Financial indicators
Revenue change y/y +96.2% +234.7% -17.7% +62.5% +82.0% +9.2% +53.0% -56.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.6% 57.3% 25.2% -1.2% 39.2% 1.4% 3.9% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 170.5% 84.3% 37.9% -2.7% 55.8% 2.4% 6.6% 17.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.7% 21.5% 18.0% -0.8% 19.8% 0.8% 1.5% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% 22.6% 18.9% -0.8% 23.2% 1.0% 1.9% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.5 0.5 1.3 0.4 0.7 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,032 33,625 27,685 22,729 42,047 48,575 44,630 56,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Adseva - Social security debts

The amount of overdue SODRA debt for the company Adseva as of the last working day is: 2,453 €

From To Debt, €
2026-09-20 2026-09-20 2452.60
2026-09-16 2026-09-17 2452.60
2026-08-28 2026-08-30 2804.58
2026-08-26 2026-08-27 2822.64
2026-08-23 2026-08-23 2822.64
2026-08-19 2026-08-19 2822.64
2026-07-30 2026-07-30 463.88
2026-07-29 2026-07-29 1958.28
2026-07-23 2026-07-28 1961.22
2026-07-19 2026-07-22 1942.48
2026-07-16 2026-07-17 1942.48
2026-06-16 2026-06-28 1902.17
2026-05-28 2026-05-28 812.72
2026-05-17 2026-05-27 1755.96
2026-05-03 2026-05-14 19.40
2026-04-27 2026-04-29 19.40
2026-04-26 2026-04-26 1678.41
2026-04-24 2026-04-25 1697.81
2026-04-20 2026-04-23 1678.41
2026-03-29 2026-03-29 359.23
2026-03-27 2026-03-27 1666.19
2026-03-26 2026-03-26 1003.71
2026-03-17 2026-03-25 1666.19
2026-02-27 2026-03-01 1130.41
2026-02-26 2026-02-26 1914.96
2026-02-18 2026-02-25 1944.01
2026-02-02 2026-02-02 85.20
2026-01-30 2026-02-01 867.61
2026-01-29 2026-01-29 1082.19
2026-01-28 2026-01-28 1619.32
2026-01-27 2026-01-27 2164.21
2026-01-21 2026-01-26 2281.68
2026-01-20 2026-01-20 2256.54
2025-12-16 2025-12-30 2042.83
2025-12-01 2025-12-01 206.09
2025-11-18 2025-11-30 2512.38
2025-10-27 2025-11-17 21.50
2025-10-24 2025-10-26 2049.88
2025-10-23 2025-10-23 2560.38
2025-10-16 2025-10-22 2538.88
2025-09-26 2025-09-28 1786.49
2025-09-25 2025-09-25 2221.71
2025-09-17 2025-09-24 2346.05
2025-08-28 2025-08-29 2615.86
2025-08-27 2025-08-27 1665.52
2025-08-19 2025-08-26 2615.86
2025-07-25 2025-08-18 32.94
2025-07-24 2025-07-24 2576.12
2025-07-16 2025-07-23 2543.18
2025-06-27 2025-06-29 1055.44
2025-06-26 2025-06-26 2216.11
2025-06-17 2025-06-25 2635.25
2025-06-08 2025-06-08 62.31
2025-05-16 2025-06-04 2654.59
2025-05-04 2025-05-15 26.68
2025-05-01 2025-05-01 26.68
2025-04-30 2025-04-30 2788.82
2025-04-28 2025-04-29 26.68
2025-04-25 2025-04-27 1948.22
2025-04-24 2025-04-24 2815.50
2025-04-16 2025-04-23 2788.82
2025-03-28 2025-03-30 929.32
2025-03-27 2025-03-27 1669.84
2025-03-26 2025-03-26 2469.35
2025-03-18 2025-03-25 2496.95
2025-03-03 2025-03-03 2892.04
2025-02-28 2025-03-02 1479.18
2025-02-27 2025-02-27 2115.74
2025-02-18 2025-02-26 2892.04
2025-02-10 2025-02-10 43.88
2025-01-27 2025-01-27 43.88
2025-01-24 2025-01-26 2531.19
2025-01-22 2025-01-23 3043.87
2025-01-16 2025-01-21 2953.65
2024-12-30 2024-12-31 1313.71
2024-12-22 2024-12-29 4341.38
2024-12-17 2024-12-20 4341.38
2024-12-09 2024-12-09 9.71
2024-12-06 2024-12-08 63.80
2024-12-05 2024-12-05 81.55
2024-12-04 2024-12-04 95.20
2024-12-03 2024-12-03 110.98
2024-12-02 2024-12-02 125.05
2024-11-29 2024-12-01 3359.16
2024-11-28 2024-11-28 4013.27
2024-11-27 2024-11-27 4899.52
2024-11-26 2024-11-26 5649.39
2024-11-19 2024-11-25 6405.95
2024-11-18 2024-11-18 6525.77
2024-11-15 2024-11-17 626.33
2024-11-14 2024-11-14 765.74
2024-11-13 2024-11-13 892.96
2024-11-12 2024-11-12 1030.61
2024-11-11 2024-11-11 1210.54
2024-11-08 2024-11-10 1695.78
2024-11-07 2024-11-07 1819.75
2024-11-06 2024-11-06 1947.68
2024-11-05 2024-11-05 2127.77
2024-11-04 2024-11-04 2312.77
2024-10-31 2024-11-03 3126.40
2024-10-30 2024-10-30 3324.19
2024-10-29 2024-10-29 3939.97
2024-10-28 2024-10-28 5350.83
2024-10-25 2024-10-27 8549.46
2024-10-24 2024-10-24 9441.61
2024-10-17 2024-10-23 9979.07
2024-10-16 2024-10-16 3668.39
2024-09-27 2024-09-29 3352.28
2024-09-26 2024-09-26 4881.22
2024-09-17 2024-09-25 11023.68
2024-09-03 2024-09-16 99.86
2024-08-30 2024-09-02 4760.17
2024-08-29 2024-08-29 6735.63
2024-08-28 2024-08-28 8969.71
2024-08-27 2024-08-27 11107.29
2024-08-19 2024-08-26 12970.18
2024-07-29 2024-08-18 3.11
2024-07-26 2024-07-28 1085.46
2024-07-25 2024-07-25 4793.06
2024-07-24 2024-07-24 14172.23
2024-07-16 2024-07-23 14169.12
2024-06-28 2024-06-30 5749.35
2024-06-27 2024-06-27 9324.41
2024-06-18 2024-06-26 11625.68
2024-05-23 2024-05-26 7954.96
2024-05-16 2024-05-22 7882.96
2024-04-29 2024-05-15 2.99
2024-04-26 2024-04-28 6309.90
2024-04-25 2024-04-25 7723.89
2024-04-24 2024-04-24 8632.73
2024-04-23 2024-04-23 8724.46
2024-04-16 2024-04-22 8721.47
2024-03-28 2024-04-01 3482.97
2024-03-26 2024-03-27 5358.94
2024-03-18 2024-03-25 6997.33
2024-02-29 2024-02-29 65.00
2024-02-28 2024-02-28 1308.19
2024-02-27 2024-02-27 2324.59
2024-02-23 2024-02-26 4811.56
2024-02-19 2024-02-22 6840.15
2024-01-26 2024-02-18 55.93
2024-01-25 2024-01-25 989.51
2024-01-23 2024-01-24 6766.50
2024-01-16 2024-01-22 6710.57
2023-12-29 2024-01-01 1254.73
2023-12-28 2023-12-28 4099.94
2023-12-18 2023-12-27 4769.96
2023-11-28 2023-11-29 1472.63
2023-11-24 2023-11-27 1537.84
2023-11-22 2023-11-23 4473.50
2023-11-16 2023-11-21 4408.29
2023-10-27 2023-10-29 2528.61
2023-10-26 2023-10-26 3396.54
2023-10-17 2023-10-25 5811.76
2023-09-18 2023-09-25 7084.60
2023-08-17 2023-08-28 7547.78
2023-08-16 2023-08-16 39.48
2023-07-28 2023-08-13 39.55
2023-07-27 2023-07-27 371.94
2023-07-26 2023-07-26 1996.48
2023-07-24 2023-07-25 5255.38
2023-07-18 2023-07-23 5214.80
2023-07-03 2023-07-03 1042.14
2023-06-30 2023-07-02 2799.94
2023-06-29 2023-06-29 3253.60
2023-06-28 2023-06-28 3570.31
2023-06-27 2023-06-27 3938.41
2023-06-16 2023-06-26 4447.39
2023-05-25 2023-05-25 926.71
2023-05-24 2023-05-24 1858.90
2023-05-16 2023-05-23 2960.21
2023-05-04 2023-05-15 32.68
2023-05-02 2023-05-03 1534.50
2023-04-27 2023-04-28 1534.50
2023-04-26 2023-04-26 2524.16
2023-04-25 2023-04-25 2995.09
2023-04-18 2023-04-24 2962.41
2023-03-24 2023-03-26 3038.87
2023-03-16 2023-03-23 3051.48
2023-02-17 2023-02-26 3066.03
2023-02-06 2023-02-16 107.83
2023-02-01 2023-02-03 107.83
2023-01-27 2023-01-31 1165.84
2023-01-26 2023-01-26 1890.26
2023-01-25 2023-01-25 2692.65
2023-01-23 2023-01-24 3365.49
2023-01-17 2023-01-22 3257.66
2023-01-06 2023-01-09 438.45
2023-01-05 2023-01-05 519.86
2023-01-04 2023-01-04 1177.92
2022-12-30 2023-01-03 5790.80
2022-12-29 2022-12-29 6683.64
2022-12-28 2022-12-28 7723.19
2022-12-16 2022-12-27 9104.26
2022-11-21 2022-12-15 5602.00
2022-11-17 2022-11-18 5602.00
2022-10-31 2022-11-16 45.15
2022-10-28 2022-10-30 76.69
2022-10-26 2022-10-27 2137.66
2022-10-18 2022-10-25 2854.11
2022-09-16 2022-09-25 4893.21
2022-08-23 2022-08-29 5126.58
2022-07-27 2022-08-22 66.70
2022-07-25 2022-07-26 2219.39
2022-07-18 2022-07-24 2152.69
2022-06-16 2022-06-26 2197.50
2022-05-17 2022-05-29 2053.38
2022-04-19 2022-05-04 3361.52
2022-03-16 2022-04-18 1488.98
2022-02-25 2022-02-27 1502.14
2022-02-17 2022-02-24 1646.33
2022-02-01 2022-02-07 46.69
2022-01-31 2022-01-31 117.28
2022-01-28 2022-01-30 1623.47
2022-01-27 2022-01-27 2183.62
2022-01-18 2022-01-26 2587.80
2021-12-27 2021-12-27 1270.66
2021-12-16 2021-12-26 2354.54
2021-12-01 2021-12-01 210.18
2021-11-30 2021-11-30 870.46
2021-11-29 2021-11-29 2181.45
2021-11-26 2021-11-28 2507.01
2021-11-25 2021-11-25 2833.68
2021-11-17 2021-11-24 3093.57
2021-11-16 2021-11-16 3114.02
2021-11-04 2021-11-15 20.45
2021-11-03 2021-11-03 2196.21
2021-10-28 2021-11-02 4326.97
2021-10-18 2021-10-27 4695.31
2021-09-20 2021-09-26 628.25

Adseva - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Adseva is: 19,406 €

From To Overdue, €
2026-09-18 2026-09-19 19405.64
2026-09-17 2026-09-17 16681.87
2026-09-09 2026-09-16 14797.29
2026-09-01 2026-09-08 17442.44
2026-08-31 2026-08-31 17418.71
2026-08-28 2026-08-30 17417.63
2026-08-25 2026-08-27 11218.61
2026-08-19 2026-08-24 11201.15
2026-08-07 2026-08-18 9785.02
2026-08-02 2026-08-06 9769.6
2026-07-21 2026-08-01 5593.92
2026-07-05 2026-07-20 10230.27
2026-06-30 2026-07-04 13229.32
2026-06-28 2026-06-29 13196.36
2026-06-05 2026-06-27 3405.79
2026-06-04 2026-06-04 3043.12
2026-06-01 2026-06-03 4086.82
2026-05-28 2026-05-31 4080.76
2026-05-26 2026-05-27 1459.4
2026-05-22 2026-05-25 1454.13
2026-05-15 2026-05-21 1493.13
2026-05-14 2026-05-14 1281.96
2026-05-12 2026-05-13 12.07
2026-05-10 2026-05-11 924.63
2026-05-08 2026-05-09 1567.58
2026-05-07 2026-05-07 2392.3
2026-05-01 2026-05-06 3495.07
2026-04-30 2026-04-30 3486.58
2026-04-17 2026-04-23 1040.44
2026-04-10 2026-04-16 4.58
2026-04-03 2026-04-09 4.1
2026-04-02 2026-04-02 1391.36
2026-03-29 2026-04-01 2276.31
2026-03-22 2026-03-22 2020.39
2026-03-21 2026-03-21 2066.31
2026-03-17 2026-03-17 1178.31
2026-03-11 2026-03-16 1.02
2026-03-08 2026-03-10 705.81
2026-03-02 2026-03-07 2565.45
2026-02-03 2026-02-16 155.59
2026-01-31 2026-02-02 1574.94
2026-01-30 2026-01-30 1964.47
2026-01-29 2026-01-29 2233.71
2026-01-27 2026-01-28 21.59
2026-01-24 2026-01-26 1571.08
2026-01-23 2026-01-23 2068.34
2026-01-22 2026-01-22 2511.04
2026-01-16 2026-01-21 2964.87
2026-01-15 2026-01-15 2986.27
2026-01-14 2026-01-14 21.84
2026-01-09 2026-01-13 21.4
2026-01-08 2026-01-08 573.34
2026-01-01 2026-01-07 2635.32
2025-12-31 2025-12-31 5.07
2025-12-18 2025-12-23 2551.44
2025-12-17 2025-12-17 1633.44
2025-12-10 2025-12-16 8.8
2025-12-09 2025-12-09 4.1
2025-12-08 2025-12-08 1382.53
2025-12-05 2025-12-07 1998.27
2025-12-03 2025-12-04 3163.33
2025-12-02 2025-12-02 3169.42
2025-11-30 2025-12-01 3233.7
2025-11-28 2025-11-29 3965.74
2025-11-27 2025-11-27 1388.97
2025-11-20 2025-11-26 1946.83
2025-11-14 2025-11-19 1930.85
2025-11-12 2025-11-13 7.11
2025-11-06 2025-11-11 4.24
2025-11-02 2025-11-05 3237.81
2025-10-30 2025-11-01 4084.25
2025-10-24 2025-10-29 14.19
2025-10-23 2025-10-23 683.2
2025-10-22 2025-10-22 1564.19
2025-10-21 2025-10-21 1594.04
2025-10-15 2025-10-20 1580.74
2025-10-02 2025-10-14 6614.52
2025-09-30 2025-10-01 6571.33
2025-09-28 2025-09-29 8334.42
2025-09-19 2025-09-27 2199.23
2025-09-17 2025-09-18 1708.23
2025-09-14 2025-09-14 3804.55
2025-09-12 2025-09-13 4760.95
2025-09-11 2025-09-11 5817.83
2025-09-01 2025-09-10 6887.74
2025-08-31 2025-08-31 6882.37
2025-08-30 2025-08-30 6882.67
2025-08-29 2025-08-29 6902.54
2025-08-28 2025-08-28 7298.87
2025-08-27 2025-08-27 19.87
2025-08-19 2025-08-22 1654.26
2025-08-05 2025-08-12 20.63
2025-08-03 2025-08-04 4272.51
2025-08-01 2025-08-02 4553.63
2025-07-31 2025-07-31 4538.17
2025-07-28 2025-07-30 4533.0
2025-07-23 2025-07-23 63.59
2025-07-16 2025-07-22 2578.98
2025-07-08 2025-07-15 5.5
2025-07-06 2025-07-07 229.09
2025-07-04 2025-07-05 1423.95
2025-07-03 2025-07-03 2637.86
2025-07-02 2025-07-02 3900.06
2025-07-01 2025-07-01 4065.08
2025-06-28 2025-06-30 4057.73
2025-06-24 2025-06-24 10.73
2025-06-22 2025-06-23 839.8
2025-06-19 2025-06-21 1896.27
2025-06-18 2025-06-18 1578.18
2025-06-17 2025-06-17 1567.54
2025-05-31 2025-06-02 1823.53
2025-05-30 2025-05-30 2368.8
2025-05-29 2025-05-29 2618.8
2025-05-01 2025-05-07 4863.13
2025-04-30 2025-04-30 4539.95
2025-04-28 2025-04-29 4861.41
2025-04-27 2025-04-27 340.41
2025-04-25 2025-04-26 488.04
2025-04-24 2025-04-24 1308.27
2025-04-16 2025-04-23 1316.08
2025-04-14 2025-04-15 1338.65
2025-04-11 2025-04-13 22.57
2025-04-09 2025-04-10 11.52
2025-04-08 2025-04-08 629.47
2025-04-06 2025-04-07 4701.96
2025-04-04 2025-04-05 5627.8
2025-04-03 2025-04-03 6556.98
2025-04-02 2025-04-02 7126.56
2025-03-28 2025-04-01 7116.17
2025-03-25 2025-03-27 17.17
2025-03-23 2025-03-24 934.4
2025-03-20 2025-03-22 1609.14
2025-03-15 2025-03-19 1591.97
2025-03-11 2025-03-14 920.23
2025-03-09 2025-03-10 4698.31
2025-03-07 2025-03-08 5353.99
2025-03-06 2025-03-06 6076.21
2025-03-05 2025-03-05 6727.68
2025-03-02 2025-03-04 6842.4
2025-02-28 2025-03-01 6839.14
2025-02-26 2025-02-26 0.54
2025-02-13 2025-02-18 454.47
2025-02-08 2025-02-12 452.88
2025-02-07 2025-02-07 992.74
2025-02-06 2025-02-06 1126.5
2025-02-05 2025-02-05 1757.72
2025-02-04 2025-02-04 2620.88
2025-02-02 2025-02-03 5413.94
2025-02-01 2025-02-01 5527.87
2025-01-31 2025-01-31 5944.34
2025-01-30 2025-01-30 6047.97
2025-01-28 2025-01-29 1722.97
2025-01-23 2025-01-27 1306.5
2025-01-22 2025-01-22 3387.71
2025-01-14 2025-01-21 15.82
2025-01-12 2025-01-13 1967.87
2025-01-10 2025-01-11 2435.8
2025-01-09 2025-01-09 3231.76
2025-01-01 2025-01-08 3820.4
2024-12-30 2024-12-31 3815.94
2024-12-21 2024-12-24 35.94
2024-12-20 2024-12-20 4227.63
2024-12-19 2024-12-19 4226.5
2024-12-17 2024-12-18 3893.69
2024-12-11 2024-12-16 16.68
2024-12-10 2024-12-10 483.53
2024-12-08 2024-12-09 3079.88
2024-12-06 2024-12-07 3934.09
2024-12-05 2024-12-05 4590.92
2024-12-04 2024-12-04 5350.48
2024-12-03 2024-12-03 6026.27
2024-11-29 2024-12-02 6019.79
2024-11-28 2024-11-28 6017.57
2024-11-26 2024-11-26 27.76
2024-11-24 2024-11-25 2971.04
2024-11-22 2024-11-23 3679.07
2024-11-17 2024-11-21 7217.9
2024-10-16 2024-11-16 17221.92
2024-10-13 2024-10-15 14123.56
2024-10-10 2024-10-12 16643.39
2024-10-08 2024-10-09 18755.16
2024-10-06 2024-10-07 23090.59

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.
Adseva, UAB (company code 141988584) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €465.6K and net profit of €50.9K, with a profit margin of 10.9%. Revenue declined by 56.5% year on year and was also 33.5% lower over two years, after reaching €1.07M in 2024 from €700.3K in 2023. Even with the weaker turnover, profitability improved materially: net profit rose from €5.5K in 2023 to €16.5K in 2024 and €50.9K in 2025. At the end of 2025, total assets stood at €404.5K, equity at €300.4K and liabilities at €104.3K. The balance sheet remained solid, with an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 16.9%, return on assets 12.6%, and asset turnover 1.15x. Revenue per employee was €58.2K and profit per employee was €6.4K, indicating moderate productivity levels in 2025.