ADVANTUS, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

ADVANTUS - 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 4,748,699 5,000,135 4,529,589 6,198,195 7,933,765 9,010,855 10,091,332 9,901,963
Profit before tax 300,238 296,456 190,159 292,913 274,576 276,741 410,125 298,315
Net profit 251,733 252,874 159,962 244,533 225,275 225,104 337,784 253,775
Equity 498,340 651,214 611,176 755,709 735,984 961,088 1,298,872 952,647
Liabilities 543,203 418,559 398,129 479,776 847,959 937,266 925,019 964,198
Non-current assets 65,209 68,458 76,646 95,189 87,785 87,382 90,207 140,501
Current assets 970,602 990,308 919,493 1,132,574 1,494,369 1,813,369 2,127,723 1,741,261
Total assets 1,035,811 1,058,766 996,139 1,227,763 1,582,154 1,900,751 2,217,930 1,881,762
Taxes paid
STI taxes - - - - - 2,390,605 2,607,692 2,632,077
Social insurance contributions - - - - - 1,710,591 1,917,125 1,940,513
Financial indicators
Revenue change y/y +6.0% +5.3% -9.4% +36.8% +28.0% +13.6% +12.0% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 23.9% 16.1% 19.9% 14.2% 11.8% 15.2% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.5% 38.8% 26.2% 32.4% 30.6% 23.4% 26.0% 26.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 5.1% 3.5% 3.9% 2.8% 2.5% 3.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 5.9% 4.2% 4.7% 3.5% 3.1% 4.1% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.7 0.6 1.2 1.0 0.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,641 11,249 11,487 13,291 16,432 21,340 20,226 22,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ADVANTUS - Social security debts

From To Debt, €
2025-11-18 2025-11-18 2.12
2025-08-28 2025-08-29 0.05
2025-08-19 2025-08-21 0.05
2025-03-18 2025-03-24 39.42
2024-11-21 2024-11-21 21.32
2024-05-16 2024-06-13 7.71
2024-04-23 2024-05-14 52.65
2024-03-07 2024-03-07 21.69
2024-02-19 2024-02-19 7000.00
2023-02-22 2023-02-26 183.38
2023-02-17 2023-02-21 232.30
2023-02-07 2023-02-14 232.30
2022-12-16 2022-12-18 98393.71
2022-10-18 2022-10-18 47658.00
2022-03-16 2022-03-16 46.07

ADVANTUS - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 76051.17
2025-07-18 2025-07-22 6938.93

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.
ADVANTUS, UAB (code 300677350) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, the company generated revenue of EUR 9.90M and net profit of EUR 253.8K, with a profit margin of 2.6%. Revenue declined by 1.9% year on year from EUR 10.09M in 2024, but remained 9.9% higher than in 2023, when turnover was EUR 9.01M. Profitability was strongest in 2024, when net profit reached EUR 337.8K, before easing in 2025 after EUR 225.1K in 2023. The balance sheet remained moderate in size, with total assets of EUR 1.88M at the end of 2025, equity of EUR 952.6K and liabilities of EUR 964.2K. The company’s equity ratio stood at 50.6%, debt-to-equity at 1.01, and asset turnover at 5.26x, indicating high use of assets in generating revenue. Revenue per employee was EUR 22.5K, while profit per employee was EUR 575.