Adovis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 481,936 | 708,542 | 573,574 | 975,753 | 1,090,252 | 1,177,597 | 1,288,182 | 1,276,068 |
| Profit before tax | 95,073 | 31,823 | 187,598 | 138,770 | 114,770 | 79,960 | 133,988 | 22,997 |
| Net profit | 80,248 | 25,182 | 159,475 | 120,149 | 98,226 | 70,039 | 130,051 | 22,997 |
| Equity | 269,821 | 294,503 | 457,310 | 577,459 | 675,685 | 745,724 | 875,775 | 865,362 |
| Liabilities | 369,502 | 495,626 | 474,526 | 497,973 | 351,872 | 470,609 | 472,134 | 688,140 |
| Non-current assets | 423,632 | 469,655 | 493,263 | 688,202 | 801,231 | 750,049 | 1,044,467 | 1,143,718 |
| Current assets | 151,168 | 282,934 | 417,043 | 356,840 | 220,311 | 444,177 | 343,415 | 410,873 |
| Total assets | 574,800 | 752,589 | 910,306 | 1,045,042 | 1,021,542 | 1,194,226 | 1,387,882 | 1,554,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,673 | 181,346 | 213,109 |
| Social insurance contributions | - | - | - | - | - | 98,923 | 100,752 | 123,476 |
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Financial indicators
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| Revenue change y/y | +43.8% | +47.0% | -19.0% | +70.1% | +11.7% | +8.0% | +9.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 3.3% | 17.5% | 11.5% | 9.6% | 5.9% | 9.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | 8.6% | 34.9% | 20.8% | 14.5% | 9.4% | 14.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 3.6% | 27.8% | 12.3% | 9.0% | 5.9% | 10.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 4.5% | 32.7% | 14.2% | 10.5% | 6.8% | 10.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.7 | 1.0 | 0.9 | 0.5 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,804 | 34,010 | 33,091 | 40,516 | 41,666 | 41,319 | 45,332 | 42,068 |
Sales revenue
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Adovis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 41.72 |
| 2023-12-18 | 2024-01-10 | 85.34 |
| 2022-08-25 | 2022-08-25 | 1088.26 |
| 2022-08-24 | 2022-08-24 | 1088.26 |
| 2022-08-23 | 2022-08-23 | 1225.05 |
| 2022-08-02 | 2022-08-02 | 239.73 |
| 2022-07-26 | 2022-08-01 | 1416.44 |
| 2022-07-25 | 2022-07-25 | 1313.93 |
| 2022-07-22 | 2022-07-24 | 1917.28 |
| 2022-07-18 | 2022-07-21 | 1917.28 |
| 2022-07-04 | 2022-07-12 | 1917.27 |
| 2022-06-27 | 2022-07-03 | 2647.27 |
| 2022-06-20 | 2022-06-26 | 2647.27 |
| 2022-06-16 | 2022-06-19 | 4162.63 |
| 2022-06-07 | 2022-06-12 | 4082.32 |
| 2022-06-06 | 2022-06-06 | 4097.12 |
| 2022-06-03 | 2022-06-05 | 4177.43 |
| 2022-05-17 | 2022-06-02 | 4907.43 |
| 2022-05-06 | 2022-05-16 | 1773.93 |
| 2022-05-05 | 2022-05-05 | 1975.21 |
| 2022-05-03 | 2022-05-04 | 5213.44 |
| 2022-04-25 | 2022-05-02 | 5943.44 |
| 2022-04-19 | 2022-04-24 | 5742.16 |
| 2022-04-07 | 2022-04-18 | 3304.80 |
| 2022-04-04 | 2022-04-06 | 5724.35 |
| 2022-03-29 | 2022-04-03 | 6454.35 |
| 2022-03-16 | 2022-03-28 | 6554.35 |
| 2022-03-08 | 2022-03-15 | 4339.22 |
| 2022-03-03 | 2022-03-07 | 6530.79 |
| 2022-02-24 | 2022-03-02 | 7260.79 |
| 2022-02-17 | 2022-02-23 | 7360.79 |
| 2022-02-07 | 2022-02-16 | 4309.45 |
| 2022-02-04 | 2022-02-06 | 4318.90 |
| 2022-02-03 | 2022-02-03 | 6642.51 |
| 2022-02-02 | 2022-02-02 | 7372.51 |
| 2022-01-28 | 2022-02-01 | 7440.29 |
| 2022-01-18 | 2022-01-27 | 7372.49 |
| 2022-01-10 | 2022-01-17 | 1995.29 |
| 2022-01-03 | 2022-01-09 | 7863.83 |
| 2021-12-16 | 2022-01-02 | 5695.37 |
| 2021-12-15 | 2021-12-15 | 667.43 |
| 2021-12-09 | 2021-12-14 | 667.43 |
| 2021-12-03 | 2021-12-08 | 4925.47 |
| 2021-11-26 | 2021-12-02 | 5655.47 |
| 2021-11-25 | 2021-11-25 | 5757.33 |
| 2021-11-18 | 2021-11-24 | 8655.79 |
| 2021-11-16 | 2021-11-17 | 9164.49 |
| 2021-11-15 | 2021-11-15 | 2610.85 |
| 2021-11-03 | 2021-11-14 | 9438.69 |
| 2021-10-26 | 2021-11-02 | 10168.69 |
| 2021-10-21 | 2021-10-25 | 10149.69 |
| 2021-10-18 | 2021-10-20 | 10199.69 |
| 2021-10-07 | 2021-10-17 | 3730.73 |
| 2021-10-06 | 2021-10-06 | 8875.16 |
| 2021-10-04 | 2021-10-05 | 9901.42 |
| 2021-10-01 | 2021-10-03 | 10631.42 |
| 2021-09-29 | 2021-09-30 | 10631.42 |
| 2021-09-16 | 2021-09-28 | 10904.88 |
Adovis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.24 |
| 2026-01-16 | 2026-01-19 | 214.24 |
| 2026-01-15 | 2026-01-15 | 212.3 |
| 2026-01-05 | 2026-01-05 | 1308.52 |
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.
Adovis, UAB (code 303170815) is a Private Limited Liability Company operating in activities of amusement parks and theme parks. In the latest financial year, 2025, the company generated revenue of €1.28M, slightly below the €1.29M recorded in 2024, and up from €1.18M in 2023. Net profit decreased to €23.0K in 2025 from €130.1K in 2024 and €70.0K in 2023, reducing the profit margin to 1.8% from 10.1% a year earlier. Over the two-year period, revenue remained broadly stable, while profitability weakened markedly. The balance sheet expanded further, with total assets rising to €1.55M in 2025 from €1.39M in 2024 and €1.19M in 2023. Equity stood at €865.4K, while liabilities increased to €688.1K from €472.1K a year earlier. The equity ratio was 55.7% and debt-to-equity 0.80. Asset turnover was 0.82x, ROE 2.7% and ROA 1.5%. Revenue per employee was €42.5K, while profit per employee was €767.