Adverto - 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 | 267,618 | 298,470 | 379,893 | 222,092 | 262,090 | 295,397 | 296,723 | 292,270 |
| Profit before tax | 145,190 | 153,465 | 260,178 | 51,333 | 80,772 | 119,888 | 130,698 | 102,356 |
| Net profit | 137,930 | 145,792 | 260,178 | 47,468 | 76,733 | 112,424 | 124,163 | 96,215 |
| Equity | 451,067 | 419,297 | 306,566 | 320,773 | 397,530 | 478,682 | 508,728 | 510,825 |
| Liabilities | 67,693 | 92,812 | 57,375 | 70,616 | 65,253 | 29,425 | 28,071 | 37,315 |
| Non-current assets | 37,601 | 30,121 | 503 | 184 | 155 | 155 | 2,259 | 2,776 |
| Current assets | 491,159 | 491,988 | 413,438 | 441,205 | 512,628 | 557,952 | 584,540 | 595,364 |
| Total assets | 528,760 | 522,109 | 413,941 | 441,389 | 512,783 | 558,107 | 586,799 | 598,140 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,813 | 35,073 | 38,614 |
| Social insurance contributions | - | - | - | - | - | 20,020 | 21,524 | 29,537 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.4% | +11.5% | +27.3% | -41.5% | +18.0% | +12.7% | +0.4% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 27.9% | 62.9% | 10.8% | 15.0% | 20.1% | 21.2% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 34.8% | 84.9% | 14.8% | 19.3% | 23.5% | 24.4% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 48.8% | 68.5% | 21.4% | 29.3% | 38.1% | 41.8% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 51.4% | 68.5% | 23.1% | 30.8% | 40.6% | 44.0% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,195 | 33,473 | 39,989 | 21,668 | 26,429 | 42,200 | 37,481 | 31,597 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adverto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-09 | 0.01 |
| 2025-09-07 | 2025-09-11 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-07-10 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-12 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2025-01-02 | 2025-01-09 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-16 | 2024-11-11 | 0.01 |
| 2024-09-17 | 2024-10-08 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-16 | 2024-08-08 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-03-18 | 2024-03-19 | 0.03 |
| 2024-02-19 | 2024-03-07 | 0.03 |
| 2024-01-23 | 2024-02-08 | 0.03 |
| 2023-12-18 | 2023-12-21 | 2.81 |
| 2023-11-16 | 2023-12-07 | 2.81 |
| 2022-09-16 | 2022-09-22 | 3.06 |
| 2022-08-23 | 2022-09-13 | 3.06 |
| 2022-07-25 | 2022-08-15 | 3.06 |
| 2022-07-18 | 2022-07-24 | 0.22 |
| 2022-05-17 | 2022-05-18 | 42.09 |
| 2022-04-25 | 2022-05-15 | 37.50 |
| 2022-04-19 | 2022-04-24 | 37.47 |
| 2022-03-16 | 2022-03-23 | 11.14 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-12 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-12 | 0.02 |
Adverto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adverto, UAB (company code 302409493) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €292.3K and net profit of €96.2K, corresponding to a profit margin of 32.9%. Revenue has been broadly stable over the last three years, moving from €295.4K in 2023 to €296.7K in 2024 and then easing slightly in 2025. Net profit improved from €112.4K in 2023 to €124.2K in 2024, before declining in 2025, indicating some pressure on profitability despite steady turnover. The balance sheet remained strong, with total assets of €598.1K, equity of €510.8K and liabilities of €37.3K at the end of 2025. The equity ratio stood at 85.4%, debt-to-equity at 0.07, asset turnover at 0.49x, ROE at 18.8% and ROA at 16.1%. Revenue per employee was €32.5K and profit per employee €10.7K, pointing to moderate operating productivity.