Adwisery - 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 | 252,685 | 209,288 | 467,876 | 597,230 | 791,078 | 960,179 | 579,167 | 1,014,539 |
| Profit before tax | 1,476 | -36,957 | 49,753 | 20,966 | 22,270 | 1,686 | -96,936 | 103,579 |
| Net profit | 1,104 | -36,957 | 47,084 | 16,482 | 18,127 | 725 | -96,936 | 98,340 |
| Equity | 51,887 | 14,930 | 62,014 | 74,471 | 88,480 | 89,206 | -7,730 | 90,610 |
| Liabilities | 19,803 | 30,700 | 65,587 | 141,029 | 133,056 | 106,388 | 59,235 | 95,961 |
| Non-current assets | 17,607 | 18,300 | 15,201 | 14,257 | 10,631 | 3,904 | 3,160 | 6,304 |
| Current assets | 51,666 | 26,419 | 110,969 | 198,362 | 209,341 | 189,186 | 44,866 | 177,152 |
| Total assets | 69,273 | 44,719 | 126,170 | 212,619 | 219,972 | 193,090 | 48,026 | 183,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,321 | 111,519 | 135,004 |
| Social insurance contributions | - | - | - | - | - | 48,796 | 56,386 | 62,481 |
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Financial indicators
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| Revenue change y/y | -43.3% | -17.2% | +123.6% | +27.6% | +32.5% | +21.4% | -39.7% | +75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -82.6% | 37.3% | 7.8% | 8.2% | 0.4% | -201.8% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -247.5% | 75.9% | 22.1% | 20.5% | 0.8% | - | 108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -17.7% | 10.1% | 2.8% | 2.3% | 0.1% | -16.7% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -17.7% | 10.6% | 3.5% | 2.8% | 0.2% | -16.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.1 | 1.1 | 1.9 | 1.5 | 1.2 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,806 | 41,858 | 87,727 | 95,557 | 131,846 | 120,022 | 62,054 | 107,738 |
Sales revenue
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Adwisery - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-26 | 51.13 |
| 2023-01-17 | 2023-01-18 | 23.02 |
| 2022-02-17 | 2022-02-20 | 6.53 |
Adwisery - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adwisery is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.65 |
| 2026-08-31 | 2026-08-31 | 4.35 |
| 2026-08-28 | 2026-08-30 | 4.99 |
| 2025-06-19 | 2025-06-19 | 8.64 |
| 2024-12-19 | 2024-12-21 | 5.96 |
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.
Adwisery, UAB (code 302524912) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company reported revenue of €1.01M and net profit of €98.3K, giving a profit margin of 9.7%. This followed a much weaker 2024, when revenue fell to €579.2K and the company posted a net loss of €96.9K. In 2023, Adwisery generated €960.2K of revenue and a small net profit of €725, so the 2025 result represents a strong recovery after the prior-year downturn. Revenue increased by 75.2% year on year in 2025, and was 5.7% higher than two years earlier. At year-end 2025, total assets stood at €183.5K, equity at €90.6K and liabilities at €96.0K. The balance sheet strengthened materially from 2024, when equity was negative. Key ratios for 2025 indicate high efficiency, with ROE at 108.5%, ROA at 53.6%, debt-to-equity at 1.06 and asset turnover at 5.53x. Revenue per employee was €112.7K, with profit per employee of €10.9K.