Addendum Solutions - 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 | 1,627,723 | 3,918,215 | 6,504,095 | 6,967,355 | 5,459,405 | 4,364,211 | 5,086,972 | 5,890,212 |
| Profit before tax | 73,561 | 227,209 | 492,110 | 1,717,329 | 160,866 | 6,633 | 2,287 | 54,556 |
| Net profit | 60,587 | 190,237 | 406,782 | 1,457,318 | 133,914 | 2,611 | 610 | 44,529 |
| Equity | 278,941 | 225,277 | 452,325 | 201,426 | 336,065 | 212,238 | 35,652 | 80,224 |
| Liabilities | 337,939 | 1,074,606 | 2,092,244 | 1,670,490 | 1,403,111 | 1,432,884 | 1,908,886 | 1,793,046 |
| Non-current assets | 139,838 | 280,626 | 172,479 | 128,077 | 74,075 | 47,880 | 92,784 | 71,218 |
| Current assets | 472,568 | 1,013,714 | 2,367,243 | 1,727,253 | 1,649,433 | 1,582,354 | 1,836,927 | 1,831,924 |
| Total assets | 612,406 | 1,294,340 | 2,539,722 | 1,855,330 | 1,723,508 | 1,630,234 | 1,929,711 | 1,903,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 889,360 | 540,318 | 289,935 |
| Social insurance contributions | - | - | - | - | - | 401,392 | 327,459 | 282,389 |
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Financial indicators
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| Revenue change y/y | +1.2% | +140.7% | +66.0% | +7.1% | -21.6% | -20.1% | +16.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 14.7% | 16.0% | 78.5% | 7.8% | 0.2% | 0.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 84.4% | 89.9% | 723.5% | 39.8% | 1.2% | 1.7% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.9% | 6.3% | 20.9% | 2.5% | 0.1% | 0.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.8% | 7.6% | 24.6% | 2.9% | 0.2% | 0.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.8 | 4.6 | 8.3 | 4.2 | 6.8 | 53.5 | 22.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,177 | 74,751 | 100,191 | 103,093 | 100,480 | 104,741 | 161,065 | 211,625 |
Sales revenue
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Addendum Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 21082.48 |
| 2026-02-18 | 2026-02-23 | 1119.25 |
| 2025-07-16 | 2025-07-21 | 618.94 |
Addendum Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-17 | 3492.61 |
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.
Addendum Solutions, UAB (code 302312642) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €5.89M, up 15.8% year on year and 35.0% over two years. Net profit improved to €44.5K in 2025, after €610 in 2024 and €2.6K in 2023, indicating a return to stronger profitability after a very weak 2024. Profit margin reached 0.8% in 2025, compared with near-zero margins in the prior two years. The balance sheet remained leveraged, with total assets of €1.90M, equity of €80.2K and liabilities of €1.79M in 2025. Short-term assets accounted for most of the asset base at €1.83M, while long-term assets were €71.2K. Key ratios show asset turnover of 3.09x, ROA of 2.3%, ROE of 55.5% and debt-to-equity of 22.35. Revenue per employee was €218.2K and profit per employee €1.6K, pointing to a high-volume, low-margin operating profile.