Adovista - 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: 2021-04-28
To: 2021-04-28
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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 | 178,025 | 155,075 | 122,285 | 167,674 | 141,621 | 189,235 | 159,528 | 226,689 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,230 | 4,314 | 2,702 | 16,687 | -6,300 | 9,648 | -1,830 | 3,444 |
| Equity | 6,656 | 10,971 | 13,643 | 30,330 | 24,030 | 33,678 | 31,848 | 35,108 |
| Liabilities | 32,964 | 12,896 | 11,837 | 30,019 | 20,640 | 27,868 | 14,791 | 32,113 |
| Non-current assets | 5,424 | 3,564 | 1,704 | 310 | 310 | 11,865 | 9,699 | 7,532 |
| Current assets | 34,196 | 20,303 | 23,776 | 60,039 | 44,360 | 49,681 | 36,940 | 59,689 |
| Total assets | 39,620 | 23,867 | 25,480 | 60,349 | 44,670 | 61,546 | 46,639 | 67,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,957 | 41,851 | 55,684 |
| Social insurance contributions | - | - | - | - | - | 9,471 | 11,459 | 12,291 |
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Financial indicators
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| Revenue change y/y | +21.0% | -12.9% | -21.1% | +37.1% | -15.5% | +33.6% | -15.7% | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 18.1% | 10.6% | 27.7% | -14.1% | 15.7% | -3.9% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.5% | 39.3% | 19.8% | 55.0% | -26.2% | 28.6% | -5.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 2.8% | 2.2% | 10.0% | -4.4% | 5.1% | -1.1% | 1.5% |
| 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. | 5.0 | 1.2 | 0.9 | 1.0 | 0.9 | 0.8 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,506 | 38,769 | 30,571 | 41,919 | 34,683 | 37,847 | 31,906 | 55,516 |
Sales revenue
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Adovista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-03 | 2025-03-03 | 1084.75 |
| 2025-02-18 | 2025-02-26 | 1084.75 |
| 2023-06-16 | 2023-07-12 | 2.28 |
| 2023-05-16 | 2023-06-13 | 2.37 |
| 2023-05-02 | 2023-05-11 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-01-17 | 2023-01-22 | 719.22 |
Adovista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 50.1 |
| 2026-01-08 | 2026-01-13 | 2.08 |
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.
Adovista, UAB (code 301732077) is a Private Limited Liability Company operating in the retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €226.7K and net profit of €3.4K, corresponding to a profit margin of 1.5%. Revenue increased by 42.1% year on year and was 19.8% above the 2023 level, indicating a recovery after the weaker 2024 result. Profitability followed a similar pattern: net profit was €9.6K in 2023, turned to a loss of €1.8K in 2024, and returned to profit in 2025. The balance sheet improved in scale, with total assets of €67.2K, equity of €35.1K and liabilities of €32.1K at the end of 2025. The equity ratio stood at 52.2%, debt-to-equity at 0.91, ROE at 9.8% and ROA at 5.1%. Asset turnover was 3.37x. With revenue per employee of €56.7K and profit per employee of €861, the business shows moderate operating efficiency and a positive 2025 earnings turnaround.