Adseo - 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 | 23,675 | 45,568 | 111,895 | 362,438 | 617,235 | 1,071,884 | 1,309,587 | 1,445,755 |
| Profit before tax | - | 866 | - | - | - | 442,367 | 373,679 | 322,505 |
| Net profit | 630 | 866 | 35,982 | 147,408 | 204,926 | 368,700 | 317,064 | 270,497 |
| Equity | 14,478 | 15,344 | 51,327 | 154,735 | 277,361 | 392,994 | 433,289 | 522,441 |
| Liabilities | 6,454 | 7,831 | 22,782 | 44,815 | 103,330 | 86,056 | 171,729 | 108,081 |
| Non-current assets | 19,972 | 18,068 | 7,906 | 113,494 | 108,295 | 238,789 | 362,788 | 297,775 |
| Current assets | 941 | 5,093 | 66,203 | 83,042 | 272,320 | 239,455 | 240,739 | 332,083 |
| Total assets | 20,913 | 23,161 | 74,109 | 196,536 | 380,615 | 478,244 | 603,527 | 629,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237,425 | 353,276 | 342,775 |
| Social insurance contributions | - | - | - | - | - | 13,913 | 26,941 | 20,029 |
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Financial indicators
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| Revenue change y/y | -54.2% | +92.5% | +145.6% | +223.9% | +70.3% | +73.7% | +22.2% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.7% | 48.6% | 75.0% | 53.8% | 77.1% | 52.5% | 42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 5.6% | 70.1% | 95.3% | 73.9% | 93.8% | 73.2% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.9% | 32.2% | 40.7% | 33.2% | 34.4% | 24.2% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | - | - | - | 41.3% | 28.5% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,675 | 21,031 | 36,291 | 120,813 | 205,745 | 299,133 | 327,397 | 385,535 |
Sales revenue
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Adseo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 215.16 |
| 2026-05-17 | 2026-05-20 | 3.13 |
| 2026-05-03 | 2026-05-04 | 3.13 |
| 2026-04-24 | 2026-04-29 | 3.13 |
| 2026-01-16 | 2026-01-19 | 2406.09 |
| 2022-04-25 | 2022-05-03 | 0.54 |
| 2022-02-17 | 2022-02-20 | 449.45 |
Adseo - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Adseo is: 1,506 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1506.02 |
| 2026-08-28 | 2026-09-02 | 4.94 |
| 2026-03-29 | 2026-04-28 | 0.03 |
| 2026-03-24 | 2026-03-27 | 0.03 |
| 2026-03-19 | 2026-03-23 | 0.04 |
| 2026-02-28 | 2026-03-17 | 0.04 |
| 2026-02-21 | 2026-02-21 | 33.01 |
| 2025-10-22 | 2025-10-23 | 1.51 |
| 2025-09-19 | 2025-09-22 | 10.5 |
| 2025-05-24 | 2025-05-24 | 13.61 |
| 2025-05-19 | 2025-05-23 | 0.08 |
| 2025-05-17 | 2025-05-18 | 1228.0 |
| 2025-04-28 | 2025-05-16 | 0.08 |
| 2025-04-18 | 2025-04-26 | 0.08 |
| 2025-04-17 | 2025-04-17 | 23.97 |
| 2025-04-12 | 2025-04-16 | 3321.75 |
| 2025-03-20 | 2025-04-11 | 4.12 |
| 2025-02-28 | 2025-03-11 | 0.32 |
| 2025-02-20 | 2025-02-25 | 164.0 |
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.
Adseo, UAB (code 303213679) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €1.45M and net profit of €270.5K, with a profit margin of 18.7%. Revenue increased by 10.4% year on year and was 34.9% higher than two years earlier, showing steady top-line expansion. At the same time, profitability eased from €368.7K net profit in 2023 to €317.1K in 2024 and €270.5K in 2025, indicating a gradual margin decline from 34.4% to 24.2% and then 18.7%. The balance sheet also expanded, with total assets of €629.9K in 2025, equity of €522.4K and liabilities of €108.1K. Key ratios remained strong, including ROE of 51.8%, ROA of 43.0%, an equity ratio of 83.0%, debt-to-equity of 0.21 and asset turnover of 2.30x. Revenue per employee was €481.9K and profit per employee was €90.2K.