Advenita - 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 | 2,206,169 | 2,297,259 | 2,828,653 | 4,506,816 | 4,320,652 | 1,584,316 | 516,093 | 211,593 |
| Profit before tax | 137,247 | 52,042 | 7,788 | 772,243 | 10,724 | 26,313 | -170,840 | -99,676 |
| Net profit | 116,476 | 44,108 | 6,283 | 659,707 | 7,739 | 22,471 | -170,840 | -99,676 |
| Equity | 346,580 | 390,688 | 396,971 | 1,056,679 | 1,064,418 | 1,094,736 | 923,896 | 824,220 |
| Liabilities | 306,063 | 249,506 | 306,395 | 763,216 | 1,532,547 | 631,875 | 357,551 | 299,101 |
| Non-current assets | 54,979 | 52,411 | 118,834 | 114,584 | 436,725 | 349,155 | 599,570 | 638,022 |
| Current assets | 597,664 | 587,783 | 584,532 | 1,705,311 | 2,160,240 | 1,377,456 | 681,877 | 485,299 |
| Total assets | 652,643 | 640,194 | 703,366 | 1,819,895 | 2,596,965 | 1,726,611 | 1,281,447 | 1,123,321 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 122,820 | - | 1,693 |
| Social insurance contributions | - | - | - | - | - | 12,409 | - | 10,538 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.9% | +4.1% | +23.1% | +59.3% | -4.1% | -63.3% | -67.4% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 6.9% | 0.9% | 36.2% | 0.3% | 1.3% | -13.3% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 11.3% | 1.6% | 62.4% | 0.7% | 2.1% | -18.5% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 1.9% | 0.2% | 14.6% | 0.2% | 1.4% | -33.1% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 2.3% | 0.3% | 17.1% | 0.2% | 1.7% | -33.1% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 | 0.7 | 1.4 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426,998 | 377,634 | 275,966 | 321,915 | 220,629 | 174,421 | 221,186 | 39,674 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Advenita - Social security debts
The amount of overdue SODRA debt for the company Advenita as of the last working day is: 61 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 60.53 |
| 2026-08-26 | 2026-09-02 | 60.53 |
| 2026-08-23 | 2026-08-23 | 60.53 |
| 2026-08-19 | 2026-08-19 | 60.53 |
| 2026-07-23 | 2026-07-26 | 6.00 |
| 2026-05-17 | 2026-05-25 | 242.67 |
| 2026-04-27 | 2026-04-29 | 214.61 |
| 2026-04-26 | 2026-04-26 | 205.86 |
| 2026-04-24 | 2026-04-25 | 214.61 |
| 2026-04-20 | 2026-04-23 | 205.86 |
| 2026-03-27 | 2026-03-27 | 3140.09 |
| 2026-03-17 | 2026-03-19 | 3140.09 |
| 2026-02-19 | 2026-03-01 | 241.61 |
| 2026-02-18 | 2026-02-18 | 2934.61 |
| 2026-01-22 | 2026-02-17 | 6.67 |
| 2026-01-16 | 2026-01-20 | 2155.30 |
| 2025-12-16 | 2025-12-17 | 2849.10 |
| 2025-11-18 | 2025-11-24 | 1958.41 |
| 2025-08-28 | 2025-08-29 | 2.01 |
| 2025-08-19 | 2025-08-21 | 2.01 |
| 2025-07-24 | 2025-08-13 | 1.52 |
| 2025-05-16 | 2025-05-22 | 742.89 |
| 2025-05-04 | 2025-05-15 | 0.72 |
| 2025-04-30 | 2025-04-30 | 730.48 |
| 2025-04-24 | 2025-04-29 | 731.20 |
| 2025-04-16 | 2025-04-23 | 730.48 |
| 2025-02-18 | 2025-02-24 | 297.66 |
| 2024-12-22 | 2024-12-29 | 299.94 |
| 2024-12-17 | 2024-12-20 | 299.94 |
| 2024-11-18 | 2024-12-16 | 2.05 |
| 2024-10-24 | 2024-10-24 | 4.16 |
| 2024-10-16 | 2024-10-22 | 297.89 |
| 2024-09-17 | 2024-09-29 | 297.89 |
| 2024-08-19 | 2024-08-27 | 310.69 |
| 2024-07-26 | 2024-08-18 | 5.52 |
| 2024-07-24 | 2024-07-25 | 596.44 |
| 2024-07-16 | 2024-07-23 | 590.92 |
| 2024-06-18 | 2024-07-02 | 865.02 |
| 2024-05-16 | 2024-05-21 | 747.00 |
| 2024-03-18 | 2024-03-28 | 4.38 |
| 2024-02-19 | 2024-03-13 | 4.78 |
| 2024-01-24 | 2024-02-14 | 5.18 |
| 2024-01-23 | 2024-01-23 | 800.72 |
| 2024-01-16 | 2024-01-22 | 795.54 |
| 2023-12-18 | 2023-12-28 | 794.44 |
| 2023-10-17 | 2023-10-23 | 792.39 |
| 2023-05-02 | 2023-05-15 | 26.91 |
| 2023-04-19 | 2023-04-28 | 26.91 |
| 2023-02-06 | 2023-02-13 | 1.36 |
| 2023-01-24 | 2023-02-03 | 1.36 |
| 2022-11-17 | 2022-11-18 | 1492.52 |
| 2022-10-28 | 2022-11-14 | 3.77 |
| 2022-08-23 | 2022-09-01 | 11.77 |
| 2022-07-25 | 2022-08-15 | 8.38 |
| 2022-04-19 | 2022-04-21 | 3535.11 |
Advenita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 1.48 |
| 2026-06-04 | 2026-06-05 | 2167.64 |
| 2026-05-17 | 2026-05-25 | 0.81 |
| 2026-05-12 | 2026-05-16 | 3019.84 |
| 2026-05-08 | 2026-05-11 | 3001.57 |
| 2026-04-17 | 2026-04-20 | 9.4 |
| 2026-04-14 | 2026-04-16 | 1827.99 |
| 2026-04-09 | 2026-04-13 | 1818.59 |
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.
Advenita, UAB (code 303122471) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €211.6K and recorded a net loss of €99.7K, giving a negative profit margin of 47.1%. Performance weakened materially from 2024, when revenue was €516.1K and net loss was €170.8K, and from 2023, when revenue reached €1.58M and net profit was €22.5K. Over the two-year period, revenue declined by 86.6%, showing a sharp contraction in operating scale. At the same time, equity decreased from €1.09M in 2023 to €824.2K in 2025, while liabilities fell from €631.9K to €299.1K. Total assets also declined from €1.73M to €1.12M. In 2025, the equity ratio was 73.4%, debt-to-equity stood at 0.36, asset turnover was 0.19x, ROE was -12.1% and ROA was -8.9%. Revenue per employee was €42.3K, while profit per employee was -€19.9K.