Advega - 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 | 122,872 | 76,680 | 77,592 | 86,207 | 99,299 | 121,419 | 95,872 | 130,517 |
| Profit before tax | - | - | - | - | 4,150 | 11,721 | 544 | 8,077 |
| Net profit | 9,121 | 2,152 | -983 | -216 | 3,999 | 11,123 | 411 | 7,575 |
| Equity | 27,696 | 22,554 | 21,571 | 21,356 | 25,565 | 32,480 | 32,891 | 40,469 |
| Liabilities | 4,647 | 6,472 | 4,507 | 7,630 | 8,007 | 31,047 | 27,304 | 24,592 |
| Non-current assets | 13,898 | 11,612 | 8,278 | 5,133 | 1,785 | 24,650 | 21,103 | 16,654 |
| Current assets | 17,558 | 17,117 | 17,135 | 23,446 | 31,617 | 37,663 | 38,688 | 47,992 |
| Total assets | 31,456 | 28,729 | 25,413 | 28,579 | 33,402 | 62,313 | 59,791 | 64,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,189 | 17,004 | 19,525 |
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Financial indicators
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| Revenue change y/y | +16.1% | -37.6% | +1.2% | +11.1% | +15.2% | +22.3% | -21.0% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 7.5% | -3.9% | -0.8% | 12.0% | 17.9% | 0.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 9.5% | -4.6% | -1.0% | 15.6% | 34.2% | 1.2% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.8% | -1.3% | -0.3% | 4.0% | 9.2% | 0.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.2% | 9.7% | 0.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,957 | 32,863 | 38,796 | 43,104 | 49,650 | 60,710 | 47,936 | 65,259 |
Sales revenue
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Advega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 2.07 |
Advega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.61 |
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.
Advega, UAB (code 304055787), a Private Limited Liability Company operating in activities of advertising agencies, reported solid but moderate-scale results in 2025. Revenue reached €130.5K, up 36.1% year on year and 7.5% over two years. Net profit was €7.6K, compared with €411 in 2024 and €11.1K in 2023, showing a recovery after the sharp margin compression seen in 2024. The 2025 profit margin was 5.8%, below the 9.2% recorded in 2023 but well above 2024. The balance sheet remained stable, with total assets of €64.6K, equity of €40.5K and liabilities of €24.6K. Equity accounted for 62.6% of assets, while debt to equity was 0.61. Long-term assets declined from €24.6K in 2023 to €16.7K in 2025, while short-term assets increased to €48.0K. Efficiency indicators were strong, with asset turnover at 2.02x, ROE at 18.7% and ROA at 11.7%. Revenue per employee was €65.3K, and profit per employee was €3.8K.