Adres - 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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Financial data
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| Sales revenue | 97,549 | 118,387 | 69,371 | 82,519 | 80,524 | 66,589 | 67,335 | 25,908 |
| Profit before tax | -3,735 | 28,630 | 9,616 | 28,568 | 21,466 | 16,160 | 15,505 | 579 |
| Net profit | -3,735 | 27,360 | 9,077 | 27,091 | 20,344 | 15,249 | 14,691 | 440 |
| Equity | 17,864 | 30,546 | 12,263 | 30,277 | 23,530 | 18,435 | 17,877 | 3,626 |
| Liabilities | 15,735 | 9,053 | 18,342 | 46,142 | 43,954 | 37,764 | 27,175 | 34,294 |
| Non-current assets | 4,934 | 3,806 | 3,827 | 46,610 | 38,199 | 30,911 | 25,231 | 17,620 |
| Current assets | 28,129 | 35,343 | 26,555 | 27,985 | 27,482 | 22,999 | 19,088 | 18,425 |
| Total assets | 33,063 | 39,149 | 30,382 | 74,595 | 65,681 | 53,910 | 44,319 | 36,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,736 | 16,526 | 3,680 |
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Financial indicators
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| Revenue change y/y | -39.5% | +21.4% | -41.4% | +19.0% | -2.4% | -17.3% | +1.1% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 69.9% | 29.9% | 36.3% | 31.0% | 28.3% | 33.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | 89.6% | 74.0% | 89.5% | 86.5% | 82.7% | 82.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | 23.1% | 13.1% | 32.8% | 25.3% | 22.9% | 21.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | 24.2% | 13.9% | 34.6% | 26.7% | 24.3% | 23.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,448 | 78,925 | 59,459 | 82,519 | 80,524 | 66,589 | 67,335 | 25,908 |
Sales revenue
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Adres - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 1.68 |
| 2025-09-16 | 2025-10-05 | 3.42 |
| 2025-09-07 | 2025-09-15 | 1.73 |
| 2025-08-31 | 2025-09-03 | 1.73 |
| 2025-08-19 | 2025-08-29 | 1.73 |
| 2025-07-24 | 2025-08-18 | 0.04 |
| 2025-07-16 | 2025-07-23 | 0.03 |
| 2025-05-16 | 2025-06-01 | 1.72 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-31 | 3.45 |
| 2025-02-18 | 2025-03-17 | 1.76 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2024-12-17 | 2024-12-17 | 132.42 |
| 2024-10-24 | 2024-11-06 | 0.50 |
| 2024-08-19 | 2024-08-28 | 132.78 |
| 2024-07-24 | 2024-08-18 | 0.36 |
| 2024-05-16 | 2024-05-27 | 0.21 |
| 2024-04-24 | 2024-05-08 | 0.21 |
| 2024-04-23 | 2024-04-23 | 132.63 |
| 2024-04-16 | 2024-04-22 | 132.42 |
| 2024-03-18 | 2024-03-18 | 132.72 |
| 2024-02-19 | 2024-03-17 | 0.30 |
| 2024-01-23 | 2024-02-11 | 0.30 |
| 2023-11-22 | 2023-12-04 | 1.95 |
| 2023-11-16 | 2023-11-21 | 145.23 |
| 2023-10-25 | 2023-11-15 | 1.95 |
| 2023-09-18 | 2023-09-18 | 143.28 |
| 2023-07-18 | 2023-08-02 | 361.17 |
| 2021-12-16 | 2021-12-26 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.02 |
Adres - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-09-21 | 0.45 |
| 2026-07-01 | 2026-07-07 | 97.91 |
| 2026-06-28 | 2026-06-30 | 97.76 |
| 2026-06-01 | 2026-06-27 | 0.76 |
| 2026-05-31 | 2026-05-31 | 0.31 |
| 2026-05-28 | 2026-05-30 | 327.31 |
| 2026-03-08 | 2026-03-12 | 0.42 |
| 2026-03-02 | 2026-03-07 | 204.42 |
| 2026-02-27 | 2026-03-01 | 0.44 |
| 2025-10-30 | 2025-11-09 | 0.12 |
| 2025-10-02 | 2025-10-29 | 0.24 |
| 2025-09-28 | 2025-09-29 | 223.27 |
| 2025-08-01 | 2025-08-19 | 0.27 |
| 2025-07-28 | 2025-07-28 | 344.0 |
| 2025-03-20 | 2025-03-20 | 128.88 |
| 2025-02-28 | 2025-03-01 | 444.46 |
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.
Adres, UAB (code 302725032) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €25.9K and net profit of €440, after revenue of €67.3K and net profit of €14.7K in 2024 and €66.6K and €15.2K in 2023. This shows that business volume was broadly stable in 2023–2024 before declining sharply in 2025, while profitability also weakened. The net profit margin fell from 22.9% in 2023 to 21.8% in 2024 and 1.7% in 2025. At the end of 2025, total assets were €36.0K, equity €3.6K and liabilities €34.3K. The equity ratio was 10.1% and the debt-to-equity ratio 9.46, indicating a highly leveraged balance sheet. Asset turnover was 0.72x, ROE 12.1% and ROA 1.2%. Revenue per employee was €25.9K and profit per employee €440.