A Restruktūrizavimo case has been initiated against the company! Process completed 2025-11-19
Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-3116-799/2022
Date of ruling: 2022-11-10
Process end: 2025-11-19
ADVANO - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,541,223 | 2,247,117 | 2,951,502 | 4,337,739 | 2,901,264 | 1,309,143 | 1,030,351 | 2,534,806 |
| Profit before tax | 22,191 | 10,148 | 92,713 | 203,658 | -46,621 | 24,245 | 30,946 | 85,940 |
| Net profit | 18,862 | 8,279 | 78,149 | 171,293 | -46,621 | 22,047 | 25,893 | 70,857 |
| Equity | 187,910 | 196,189 | 274,338 | 186,925 | 159,799 | 181,846 | 207,829 | 228,596 |
| Liabilities | 252,937 | 484,202 | 811,929 | 2,621,798 | 932,585 | 1,007,288 | 840,394 | 280,178 |
| Non-current assets | 9,003 | 5,826 | 5,763 | 59,327 | 7,486 | 4,054 | 857 | 39,543 |
| Current assets | 431,844 | 674,565 | 1,080,504 | 2,749,396 | 1,084,898 | 1,185,080 | 1,047,366 | 469,231 |
| Total assets | 440,847 | 680,391 | 1,086,267 | 2,808,723 | 1,092,384 | 1,189,134 | 1,048,223 | 508,774 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,280 | 52,845 | 11,683 |
| Social insurance contributions | - | - | - | - | - | 29,181 | 22,875 | 32,788 |
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Financial indicators
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| Revenue change y/y | +43.5% | +45.8% | +31.3% | +47.0% | -33.1% | -54.9% | -21.3% | +146.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.2% | 7.2% | 6.1% | -4.3% | 1.9% | 2.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 4.2% | 28.5% | 91.6% | -29.2% | 12.1% | 12.5% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.4% | 2.6% | 3.9% | -1.6% | 1.7% | 2.5% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.5% | 3.1% | 4.7% | -1.6% | 1.9% | 3.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | 3.0 | 14.0 | 5.8 | 5.5 | 4.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 348,954 | 385,222 | 621,369 | 788,680 | 476,923 | 238,026 | 257,588 | 482,820 |
Sales revenue
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ADVANO - Social security debts
The company had no debts to Sodra
ADVANO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 771.17 |
| 2024-10-01 | 2024-10-15 | 287.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.