Adface - 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 | 71,735 | 103,616 | 110,839 | 162,654 | 175,245 | 233,594 | 212,639 | 124,853 |
| Profit before tax | - | - | 9,418 | 40,007 | 36,707 | 21,037 | 5,057 | -27,350 |
| Net profit | 511 | 1,139 | 8,918 | 37,970 | 34,783 | 19,870 | 4,687 | -27,350 |
| Equity | 8,870 | 10,009 | 18,928 | 41,156 | 75,939 | 95,809 | 100,496 | 67,383 |
| Liabilities | 21,175 | 21,343 | 13,683 | 0 | 27,097 | 27,175 | 23,699 | 27,547 |
| Non-current assets | 7,505 | 4,317 | 701 | 366 | 1,782 | 2,008 | 978 | 18,258 |
| Current assets | 13,541 | 22,185 | 31,862 | 63,696 | 100,808 | 120,440 | 123,078 | 76,084 |
| Total assets | 21,046 | 26,502 | 32,563 | 64,062 | 102,590 | 122,448 | 124,056 | 94,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,759 | 58,161 | 45,348 |
| Social insurance contributions | - | - | - | - | - | 33,806 | 37,264 | 19,593 |
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Financial indicators
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| Revenue change y/y | +31.8% | +44.4% | +7.0% | +46.7% | +7.7% | +33.3% | -9.0% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.3% | 27.4% | 59.3% | 33.9% | 16.2% | 3.8% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 11.4% | 47.1% | 92.3% | 45.8% | 20.7% | 4.7% | -40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.1% | 8.0% | 23.3% | 19.8% | 8.5% | 2.2% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.5% | 24.6% | 20.9% | 9.0% | 2.4% | -21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.1 | 0.7 | - | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,129 | 23,912 | 25,578 | 31,998 | 27,670 | 26,696 | 24,774 | 22,033 |
Sales revenue
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Adface - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 1.83 |
| 2025-01-22 | 2025-02-16 | 1.83 |
| 2024-12-17 | 2024-12-20 | 2264.00 |
| 2024-05-16 | 2024-05-19 | 57.98 |
| 2023-07-26 | 2023-08-02 | 0.87 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-06-16 | 2023-06-20 | 497.45 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-23 | 3.45 |
Adface - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.19 |
| 2025-01-31 | 2025-01-31 | 3595.22 |
| 2025-01-30 | 2025-01-30 | 3591.29 |
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.
Adface, UAB (code 301734377) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €124.9K, down 41.3% year on year and 46.5% over two years, showing a clear weakening in top-line performance. Net profit turned into a loss of €27.4K in 2025, compared with a profit of €4.7K in 2024 and €19.9K in 2023. The 2025 profit margin was -21.9%, reflecting the pressure from lower revenue and weaker profitability. Over the three-year period, revenue moved from €233.6K in 2023 to €212.6K in 2024 and then to €124.9K in 2025, while profit declined steadily before turning negative. At the end of 2025, total assets stood at €94.3K, equity at €67.4K and liabilities at €27.5K. The equity ratio was 71.4% and debt-to-equity was 0.41, indicating a relatively conservative balance sheet despite the weaker earnings. Asset turnover was 1.32x, and revenue per employee was €25.0K.