Adeo Web - 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 | 860,154 | 1,019,258 | 1,512,122 | 2,692,757 | 3,321,961 | 2,745,915 | 2,092,488 | 2,423,857 |
| Profit before tax | 8,790 | 50,534 | -48,417 | 566,209 | 53,627 | 101,151 | 8,005 | 380,630 |
| Net profit | 8,790 | 50,534 | -48,417 | 506,299 | 29,936 | 82,881 | 4,378 | 319,327 |
| Equity | 169,733 | 214,386 | 160,086 | 607,562 | 421,498 | 336,329 | 275,618 | 538,324 |
| Liabilities | 54,723 | 88,187 | 428,678 | 311,968 | 361,823 | 257,205 | 204,485 | 233,596 |
| Non-current assets | 16,043 | 21,411 | 31,174 | 341,732 | 263,494 | 77,864 | 65,489 | 52,095 |
| Current assets | 208,413 | 281,162 | 557,590 | 577,798 | 527,462 | 522,292 | 422,662 | 732,097 |
| Total assets | 224,456 | 302,573 | 588,764 | 919,530 | 790,956 | 600,156 | 488,151 | 784,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 947,059 | 663,424 | 692,035 |
| Social insurance contributions | - | - | - | - | - | 492,295 | 358,799 | 338,812 |
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Financial indicators
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| Revenue change y/y | +12.7% | +18.5% | +48.4% | +78.1% | +23.4% | -17.3% | -23.8% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 16.7% | -8.2% | 55.1% | 3.8% | 13.8% | 0.9% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 23.6% | -30.2% | 83.3% | 7.1% | 24.6% | 1.6% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 5.0% | -3.2% | 18.8% | 0.9% | 3.0% | 0.2% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 5.0% | -3.2% | 21.0% | 1.6% | 3.7% | 0.4% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 2.7 | 0.5 | 0.9 | 0.8 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,603 | 32,103 | 37,491 | 58,013 | 59,409 | 57,809 | 66,782 | 90,611 |
Sales revenue
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Adeo Web - Social security debts
The company had no debts to Sodra
Adeo Web - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.9 |
| 2025-02-28 | 2025-03-12 | 0.55 |
| 2025-02-20 | 2025-02-24 | 0.55 |
| 2025-01-08 | 2025-01-23 | 0.42 |
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.
Adeo Web, UAB (code 302466761) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.42M and net profit of €319.3K, translating into a profit margin of 13.2%. Revenue increased by 15.8% year on year, although it remained 11.7% below the 2023 level. Profitability improved sharply in 2025 after a very weak 2024, when net profit was only €4.4K compared with €82.9K in 2023. The 2025 profit before tax reached €380.6K. The balance sheet strengthened during the year: total assets amounted to €784.2K, equity to €538.3K and liabilities to €233.6K. The equity ratio was 68.7% and debt-to-equity stood at 0.43, indicating a relatively solid capital structure. Asset turnover was 3.09x, reflecting efficient use of assets. Revenue per employee was €93.2K and profit per employee was €12.3K, supporting the view of a productive operating model.