AdSpike - 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 | 4,180 | 17,820 | 50,353 | 64,446 | 43,276 | 73,746 | 93,973 | 113,902 |
| Profit before tax | 631 | 113 | 24,654 | 20,932 | 10,406 | 8,787 | 35,792 | 36,111 |
| Net profit | 599 | 107 | 23,421 | 19,885 | 9,886 | 8,348 | 34,012 | 33,975 |
| Equity | 5,058 | 5,165 | 26,606 | 28,492 | 22,378 | 27,225 | 40,890 | 35,173 |
| Liabilities | 3,761 | 5,765 | 12,041 | 1,983 | 1,326 | 7,319 | 4,634 | 7,374 |
| Non-current assets | 346 | 43 | 2 | 7,479 | 6,281 | 9,928 | 9,099 | 6,916 |
| Current assets | 8,473 | 10,887 | 38,645 | 22,968 | 17,393 | 24,417 | 36,226 | 35,432 |
| Total assets | 8,819 | 10,930 | 38,647 | 30,447 | 23,674 | 34,345 | 45,325 | 42,348 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,317 | 8,037 | 27,809 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +326.3% | +182.6% | +28.0% | -32.8% | +70.4% | +27.4% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.0% | 60.6% | 65.3% | 41.8% | 24.3% | 75.0% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 2.1% | 88.0% | 69.8% | 44.2% | 30.7% | 83.2% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 0.6% | 46.5% | 30.9% | 22.8% | 11.3% | 36.2% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 0.6% | 49.0% | 32.5% | 24.0% | 11.9% | 38.1% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,180 | 17,820 | 50,353 | 64,446 | 43,276 | 73,746 | 93,973 | 113,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AdSpike - Social security debts
The company had no debts to Sodra
AdSpike - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 4.51 |
| 2026-01-29 | 2026-02-21 | 4.51 |
| 2026-01-16 | 2026-01-24 | 4.51 |
| 2026-01-01 | 2026-01-15 | 2.44 |
| 2025-12-01 | 2025-12-23 | 2.67 |
| 2025-11-28 | 2025-11-30 | 2.29 |
| 2025-10-30 | 2025-11-25 | 2.29 |
| 2025-09-30 | 2025-10-24 | 2.29 |
| 2025-02-26 | 2025-02-26 | 4.97 |
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.
AdSpike, UAB (code 302844218) is a Private Limited Liability Company engaged in other information service activities. In the latest financial year 2025, the company generated revenue of €113.9K, up 21.2% year on year and 54.5% over two years. Net profit remained stable at €34.0K, while profit before tax reached €36.1K. This resulted in a profit margin of 29.8%, below the 2024 level of 36.2% but still indicating solid profitability. The three-year trend shows steady expansion in turnover from €73.7K in 2023 to €94.0K in 2024 and €113.9K in 2025, alongside a sharp improvement in profit from €8.3K in 2023 to around €34.0K in both 2024 and 2025. At year-end 2025, total assets were €42.3K, equity €35.2K and liabilities €7.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.1% and debt-to-equity of 0.21. Asset turnover stood at 2.69x, and revenue per employee was €113.9K.