ADVERUM - 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 | 632,950 | 667,536 | 744,583 | 1,468,239 | 1,251,440 | 1,505,000 | 1,193,265 | 1,231,054 |
| Profit before tax | 51,036 | 74,255 | 55,544 | 307,069 | 237,877 | 377,545 | 137,313 | 153,401 |
| Net profit | 42,934 | 62,597 | 46,689 | 259,227 | 201,023 | 318,511 | 119,988 | 129,065 |
| Equity | 144,478 | 65,787 | 48,641 | 262,417 | 204,213 | 321,701 | 123,182 | 132,597 |
| Liabilities | 43,790 | 138,302 | 169,528 | 275,834 | 198,852 | 38,564 | 156,705 | 175,807 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 188,268 | 204,089 | 218,169 | 538,251 | 403,065 | 360,265 | 279,887 | 308,404 |
| Total assets | 188,268 | 204,089 | 218,169 | 538,251 | 403,065 | 360,265 | 279,887 | 308,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 332,497 | 285,817 | 257,168 |
| Social insurance contributions | - | - | - | - | - | 81,139 | 74,507 | 92,285 |
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Financial indicators
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| Revenue change y/y | +4.2% | +5.5% | +11.5% | +97.2% | -14.8% | +20.3% | -20.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 30.7% | 21.4% | 48.2% | 49.9% | 88.4% | 42.9% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 95.2% | 96.0% | 98.8% | 98.4% | 99.0% | 97.4% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 9.4% | 6.3% | 17.7% | 16.1% | 21.2% | 10.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 11.1% | 7.5% | 20.9% | 19.0% | 25.1% | 11.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.1 | 3.5 | 1.1 | 1.0 | 0.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,033 | 60,229 | 62,482 | 114,409 | 89,924 | 118,815 | 103,762 | 100,494 |
Sales revenue
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ADVERUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 7.81 |
ADVERUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 40694.6 |
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.
ADVERUM, UAB (company code 300003647) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €1.23M and net profit of €129.1K, with a profit margin of 10.5%. Revenue increased by 3.2% year on year, but remained below the 2023 level of €1.50M, while profit also declined from €318.5K in 2023 to €120.0K in 2024 before recovering slightly in 2025. The balance sheet remained relatively small, with total assets of €308.4K, equity of €132.6K and liabilities of €175.8K at the end of 2025. Equity represented 43.0% of assets, while debt-to-equity stood at 1.33. Asset turnover was high at 3.99x, indicating efficient use of assets in generating sales. Return on equity was 97.3% and return on assets 41.9%, both supported by a compact equity base. Revenue per employee was €102.6K and profit per employee €10.8K.