UAB "ADVENA" IR KO - financials and debts

Company age: 25 y. 3 mo.

Update

ADVENA IR KO - 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 12,716 11,600 10,600 10,650 16,594 10,300 4,629 -
Profit before tax -5,951 -4,355 -5,245 -7,984 5,475 7,686 35,215 -45
Net profit -5,951 -4,355 -5,245 -7,984 5,475 7,686 33,454 -45
Equity 45,391 41,036 35,791 27,807 10,282 17,968 44,422 3,144
Liabilities 2,403 1,153 1,195 1,537 1,127 433 3,282 0
Non-current assets 33,121 26,833 20,218 13,603 5,536 5,506 3 0
Current assets 14,272 14,855 16,464 12,246 5,594 12,895 47,701 3,144
Total assets 47,393 41,688 36,682 25,849 11,130 18,401 47,704 3,144
Taxes paid
STI taxes - - - - - 697 1,171 7,975
Financial indicators
Revenue change y/y -1.1% -8.8% -8.6% +0.5% +55.8% -37.9% -55.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.6% -10.4% -14.3% -30.9% 49.2% 41.8% 70.1% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.1% -10.6% -14.7% -28.7% 53.2% 42.8% 75.3% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -46.8% -37.5% -49.5% -75.0% 33.0% 74.6% 722.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -46.8% -37.5% -49.5% -75.0% 33.0% 74.6% 760.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.1 0.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,716 11,600 10,600 10,650 16,594 10,300 4,629 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ADVENA IR KO - Social security debts

The company had no debts to Sodra

ADVENA IR KO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ADVENA IR KO is: 1 €

From To Overdue, €
2026-03-20 2026-09-02 1.1
2025-10-02 2026-03-08 1.1
2025-09-30 2025-10-01 6184.1
2025-03-02 2025-06-14 0.1
2025-02-20 2025-02-27 28.07
2024-12-03 2025-02-19 0.07
2024-11-18 2024-11-23 39.16
2024-02-18 2024-11-17 0.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.