Advansys - 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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Financial data
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| Sales revenue | 255,242 | 235,917 | 152,142 | 153,410 | 124,833 | 114,828 | 129,776 | 173,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -440 | 2,252 | 1,259 | -1,256 | -441 | 636 | -21,072 | -1,085 |
| Equity | 604 | 2,855 | 4,114 | 2,858 | 2,416 | 3,052 | -18,020 | -19,105 |
| Liabilities | 3,547 | 3,526 | 3,548 | 2,993 | 4,141 | 4,237 | 27,933 | 31,674 |
| Non-current assets | 3 | 942 | 2,284 | 1,303 | 510 | 5 | 5 | 5 |
| Current assets | 4,148 | 5,097 | 5,378 | 4,548 | 6,047 | 7,284 | 9,908 | 12,564 |
| Total assets | 4,151 | 6,039 | 7,662 | 5,851 | 6,557 | 7,289 | 9,913 | 12,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,306 | 26,149 | 29,641 |
| Social insurance contributions | - | - | - | - | - | - | 22,904 | 33,331 |
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Financial indicators
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| Revenue change y/y | -0.5% | -7.6% | -35.5% | +0.8% | -18.6% | -8.0% | +13.0% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 37.3% | 16.4% | -21.5% | -6.7% | 8.7% | -212.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.8% | 78.9% | 30.6% | -43.9% | -18.3% | 20.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.0% | 0.8% | -0.8% | -0.4% | 0.6% | -16.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 1.2 | 0.9 | 1.0 | 1.7 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,857 | 31,809 | 27,168 | 36,096 | 36,536 | 38,276 | 29,383 | 34,600 |
Sales revenue
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Advansys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 7.99 |
| 2026-01-22 | 2026-01-25 | 2796.76 |
| 2026-01-16 | 2026-01-21 | 2794.31 |
| 2025-12-18 | 2025-12-30 | 65.98 |
| 2025-12-16 | 2025-12-17 | 2860.29 |
| 2024-10-16 | 2024-10-23 | 0.81 |
| 2024-09-17 | 2024-09-26 | 0.81 |
| 2024-08-19 | 2024-08-26 | 3.81 |
| 2024-06-18 | 2024-06-20 | 2.79 |
| 2024-05-16 | 2024-05-22 | 1644.54 |
| 2024-04-16 | 2024-05-15 | 0.07 |
| 2024-03-18 | 2024-03-26 | 0.07 |
| 2024-02-19 | 2024-02-25 | 0.07 |
| 2024-01-16 | 2024-01-25 | 0.07 |
| 2023-12-18 | 2023-12-27 | 0.11 |
| 2023-11-16 | 2023-11-27 | 0.11 |
| 2023-10-17 | 2023-10-26 | 0.11 |
| 2023-02-17 | 2023-02-27 | 23.40 |
| 2022-09-16 | 2022-09-27 | 0.01 |
| 2022-08-23 | 2022-08-25 | 0.01 |
| 2022-07-18 | 2022-07-27 | 0.01 |
| 2022-06-16 | 2022-06-26 | 0.01 |
Advansys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Advansys, UAB (code 300037674) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €173.0K and posted a net loss of €1.1K, corresponding to a -0.6% profit margin. Revenue increased by 33.3% year on year and by 50.7% over two years, rising from €114.8K in 2023 to €129.8K in 2024 and then to €173.0K in 2025. Profitability deteriorated sharply in 2024, when net profit fell to a loss of €21.1K, but the loss narrowed materially in 2025. The balance sheet remained under pressure at the end of 2025, with total assets of €12.6K, liabilities of €31.7K and equity of -€19.1K. Short-term assets accounted for almost all assets, while long-term assets were only €5. Revenue per employee was €34.6K and profit per employee was -€217. Asset turnover was strong, reflecting the small asset base, while the overall capital structure remained weak.