Addus - 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 | 11,087 | 7,567 | 4,881 | 23,290 | 19,514 | 10,779 | 10,440 | 13,632 |
| Profit before tax | - | - | - | 10,785 | 9,475 | 5,104 | 2,877 | 3,995 |
| Net profit | 50 | -2,741 | 201 | 10,245 | 8,975 | 4,847 | 2,689 | 3,662 |
| Equity | 13,807 | 11,067 | 11,268 | 16,514 | 15,489 | 9,036 | 6,724 | 7,886 |
| Liabilities | 2,219 | 1,929 | 1,886 | 3,330 | 3,863 | 2,198 | 1,873 | 1,555 |
| Non-current assets | 1,962 | 4,268 | 3,810 | 1,117 | 470 | 277 | 100 | 1,218 |
| Current assets | 13,748 | 8,610 | 9,059 | 18,709 | 18,882 | 10,853 | 8,490 | 8,223 |
| Total assets | 15,710 | 12,878 | 12,869 | 19,826 | 19,352 | 11,130 | 8,590 | 9,441 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,261 | 1,826 | 1,106 |
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Financial indicators
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| Revenue change y/y | -49.5% | -31.7% | -35.5% | +377.2% | -16.2% | -44.8% | -3.1% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -21.3% | 1.6% | 51.7% | 46.4% | 43.5% | 31.3% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -24.8% | 1.8% | 62.0% | 57.9% | 53.6% | 40.0% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -36.2% | 4.1% | 44.0% | 46.0% | 45.0% | 25.8% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 46.3% | 48.6% | 47.4% | 27.6% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,652 | 3,784 | 2,441 | 11,645 | 9,757 | 5,390 | 5,220 | 6,816 |
Sales revenue
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Addus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 44.48 |
| 2024-03-18 | 2024-03-20 | 49.34 |
| 2024-02-19 | 2024-02-19 | 49.34 |
| 2023-09-18 | 2023-09-24 | 53.20 |
| 2023-07-18 | 2023-07-20 | 35.01 |
| 2021-12-16 | 2021-12-19 | 3.00 |
| 2021-11-16 | 2021-11-17 | 2.76 |
| 2021-10-18 | 2021-10-19 | 19.48 |
Addus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-02-16 | 0.09 |
| 2025-12-17 | 2025-12-29 | 0.09 |
| 2025-08-01 | 2025-08-07 | 0.8 |
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.
Addus, UAB (code 300032944) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €13.6K, up 30.6% year on year and 26.5% over two years. Net profit reached €3.7K, compared with €2.7K in 2024 and €4.8K in 2023, showing a recovery after the prior-year decline while remaining below the 2023 level. The 2025 profit margin was 26.9%. Balance sheet size remained modest, with total assets of €9.4K, equity of €7.9K and liabilities of €1.6K. The equity ratio stood at 83.5%, indicating a capital structure dominated by own funds, while debt-to-equity was 0.20. Asset turnover was 1.44x, suggesting efficient use of the asset base. Revenue per employee was €6.8K and profit per employee was €1.8K, consistent with a small professional-services business.