Addeco - 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 | 7,795 | 51,960 | 1,041,600 | 128,800 | 157,045 | 8,759 | 125,620 | 16,840 |
| Profit before tax | -22,008 | -16,781 | 123,426 | 2,063 | 15,712 | -82,383 | -33,350 | -14,871 |
| Net profit | -22,008 | -16,781 | 122,308 | 2,063 | 15,712 | -82,383 | -33,350 | -14,871 |
| Equity | 20,550 | 3,769 | 126,077 | 128,140 | 143,852 | 61,469 | 19,019 | 4,148 |
| Liabilities | 57,915 | 115,296 | 135,399 | 64,870 | 66,880 | 82,810 | 44,570 | 69,135 |
| Non-current assets | 224,884 | 8 | 0 | 16,701 | 13,618 | 10,535 | 7,452 | 4,369 |
| Current assets | 77,390 | 200,864 | 290,461 | 176,067 | 377,126 | 178,239 | 134,631 | 126,120 |
| Total assets | 302,274 | 200,872 | 290,461 | 192,768 | 390,744 | 188,774 | 142,083 | 130,489 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,418 | 15,180 | 4,448 |
| Social insurance contributions | - | - | - | - | - | 13,350 | 4,889 | 4,724 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.3% | +566.6% | +1904.6% | -87.6% | +21.9% | -94.4% | +1334.2% | -86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -8.4% | 42.1% | 1.1% | 4.0% | -43.6% | -23.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -107.1% | -445.2% | 97.0% | 1.6% | 10.9% | -134.0% | -175.4% | -358.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -282.3% | -32.3% | 11.7% | 1.6% | 10.0% | -940.6% | -26.5% | -88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -282.3% | -32.3% | 11.8% | 1.6% | 10.0% | -940.6% | -26.5% | -88.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 30.6 | 1.1 | 0.5 | 0.5 | 1.3 | 2.3 | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,732 | 7,167 | 103,300 | 16,985 | 24,797 | 1,523 | 28,989 | 4,811 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Addeco - Social security debts
The company had no debts to Sodra
Addeco - 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.
Addeco, UAB (code 302622662) is a Private Limited Liability Company operating in engineering design and construction activities. In financial year 2025, the company generated revenue of €16.8K and recorded a net loss of €14.9K, after a stronger 2024 when revenue reached €125.6K and the net loss narrowed to €33.4K. In 2023, revenue was only €8.8K and the loss was €82.4K, showing a volatile three-year pattern: a sharp revenue jump in 2024 followed by a substantial decline in 2025, while losses persisted throughout the period. At the end of 2025, total assets stood at €130.5K, equity at €4.1K and liabilities at €69.1K, indicating a very thin equity base and elevated leverage. The equity ratio was 3.2% and debt-to-equity was 16.67. Asset turnover was 0.13x, reflecting limited revenue generation from the asset base. Revenue per employee was €5.6K and profit per employee was -€5.0K, underscoring weak productivity in the latest year.