Adguns - 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 | 139,071 | 183,359 | 207,838 | 267,269 | 347,827 | 347,742 | 253,029 | 297,450 |
| Profit before tax | 40,156 | 53,497 | 74,748 | 99,457 | 141,832 | 113,522 | 55,453 | - |
| Net profit | 38,231 | 50,679 | 70,950 | 94,324 | 120,046 | 95,777 | 52,629 | 50,137 |
| Equity | 41,458 | 53,869 | 74,114 | 97,538 | 123,584 | 99,061 | 55,890 | 54,026 |
| Liabilities | 7,793 | 34,410 | 35,522 | 33,762 | 52,474 | 55,583 | 36,389 | 41,135 |
| Non-current assets | 5,115 | 24,833 | 19,921 | 18,078 | 16,085 | 31,631 | 24,069 | 18,598 |
| Current assets | 44,056 | 63,148 | 89,067 | 111,876 | 159,556 | 122,977 | 68,154 | 74,780 |
| Total assets | 49,171 | 87,981 | 108,988 | 129,954 | 175,641 | 154,608 | 92,223 | 93,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,871 | 70,497 | 43,314 |
| Social insurance contributions | - | - | - | - | - | 23,871 | 22,311 | 20,853 |
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Financial indicators
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| Revenue change y/y | +19.4% | +31.8% | +13.4% | +28.6% | +30.1% | 0.0% | -27.2% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | 57.6% | 65.1% | 72.6% | 68.3% | 61.9% | 57.1% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 94.1% | 95.7% | 96.7% | 97.1% | 96.7% | 94.2% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 27.6% | 34.1% | 35.3% | 34.5% | 27.5% | 20.8% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.9% | 29.2% | 36.0% | 37.2% | 40.8% | 32.6% | 21.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,768 | 46,815 | 51,960 | 66,817 | 86,957 | 86,936 | 63,257 | 77,596 |
Sales revenue
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Adguns - Social security debts
The company had no debts to Sodra
Adguns - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adguns is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 14.79 |
| 2026-08-12 | 2026-08-13 | 14.79 |
| 2026-04-30 | 2026-05-14 | 0.13 |
| 2026-04-14 | 2026-04-20 | 0.13 |
| 2026-04-03 | 2026-04-13 | 29.11 |
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.
Adguns, UAB (code 302957002) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €297.4K and net profit of €50.1K, with a profit margin of 16.9%. Revenue increased by 17.6% year on year in 2025, recovering from €253.0K in 2024, after a higher level of €347.7K in 2023. Net profit followed a declining but still positive trajectory, from €95.8K in 2023 to €52.6K in 2024 and €50.1K in 2025. The balance sheet remained moderate in size: total assets were €93.4K at the end of 2025, financed by €54.0K of equity and €41.1K of liabilities. The equity ratio stood at 57.9%, debt-to-equity at 0.76, and asset turnover at 3.19x, indicating efficient use of assets. Revenue per employee was €99.2K, while profit per employee was €16.7K.