Advika, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Advika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 583,848 583,346 377,138 351,772 333,304 89,060 64,325
Profit before tax -293,789 -2,029 -20,427 -67 19,429 2,416 -1,479
Net profit -294,085 -2,029 -20,630 -67 18,487 2,380 -1,479
Equity -7,468 -9,496 -30,127 -30,195 -12,667 -10,287 -11,766
Liabilities 114,879 97,728 47,693 81,271 35,374 15,512 17,725
Non-current assets 332 936 751 371 0 0 0
Current assets 107,079 70,189 16,815 50,705 22,707 5,225 5,959
Total assets 107,411 71,125 17,566 51,076 22,707 5,225 5,959
Taxes paid
STI taxes - - - - - 266 1,112
Financial indicators
Revenue change y/y -13.0% -0.1% -35.3% -6.7% -5.2% -73.3% -27.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -273.8% -2.9% -117.4% -0.1% 81.4% 45.6% -24.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -50.4% -0.3% -5.5% 0.0% 5.5% 2.7% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.3% -0.3% -5.4% 0.0% 5.8% 2.7% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 142,984 194,449 116,042 131,913 266,643 89,060 64,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Advika - Social security debts

From To Debt, €
2024-07-16 2024-07-17 210.75
2022-11-21 2022-11-30 0.71
2022-11-17 2022-11-18 0.71
2022-10-31 2022-11-02 0.71
2022-07-18 2022-07-19 337.64

Advika - 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.