Advela - 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 | - | 3,000 | 480 | 304,012 | 124,679 | 530,612 | 380,617 | 197,772 |
| Profit before tax | -8,436 | -13,180 | -40,835 | 16,945 | -8,606 | 34,061 | 21,359 | -16,806 |
| Net profit | -8,436 | -13,180 | -40,835 | 16,181 | -8,606 | 32,436 | 20,096 | -16,806 |
| Equity | -31,680 | -19,859 | -60,695 | -44,514 | -53,120 | -20,684 | -588 | -17,395 |
| Liabilities | 86,578 | 68,726 | 73,116 | 72,028 | 62,906 | 67,328 | 27,416 | 18,427 |
| Non-current assets | 1,672 | 1,672 | 1,672 | 2,025 | 1,295 | 565 | 1 | 1 |
| Current assets | 53,226 | 47,195 | 10,749 | 25,415 | 8,491 | 46,001 | 26,711 | 1,031 |
| Total assets | 54,898 | 48,867 | 12,421 | 27,440 | 9,786 | 46,566 | 26,712 | 1,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,117 | 22,165 | 15,307 |
| Social insurance contributions | - | - | - | - | - | 41,962 | 33,051 | 20,918 |
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Financial indicators
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| Revenue change y/y | - | - | -84.0% | +63235.8% | -59.0% | +325.6% | -28.3% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.4% | -27.0% | -328.8% | 59.0% | -87.9% | 69.7% | 75.2% | -1628.5% |
| 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. | - | -439.3% | -8507.3% | 5.3% | -6.9% | 6.1% | 5.3% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -439.3% | -8507.3% | 5.6% | -6.9% | 6.4% | 5.6% | -8.5% |
| 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. | - | 1,636 | 240 | 32,284 | 23,377 | 43,315 | 33,339 | 32,470 |
Sales revenue
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Advela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 90.93 |
| 2025-11-18 | 2025-11-20 | 56.39 |
| 2023-04-18 | 2023-04-19 | 0.24 |
| 2023-02-17 | 2023-02-20 | 30.46 |
| 2022-10-18 | 2022-10-18 | 51.99 |
| 2022-02-17 | 2022-02-17 | 77.46 |
| 2021-09-16 | 2021-09-20 | 418.70 |
Advela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 9.72 |
| 2025-12-24 | 2025-12-31 | 9.64 |
| 2025-12-23 | 2025-12-23 | 310.64 |
| 2025-12-18 | 2025-12-22 | 309.89 |
| 2025-12-03 | 2025-12-17 | 8.89 |
| 2025-12-02 | 2025-12-02 | 767.17 |
| 2025-11-21 | 2025-12-01 | 765.08 |
| 2025-11-12 | 2025-11-20 | 763.37 |
| 2025-11-02 | 2025-11-11 | 761.28 |
| 2025-10-22 | 2025-11-01 | 758.28 |
| 2025-10-17 | 2025-10-21 | 887.41 |
| 2025-10-08 | 2025-10-16 | 863.57 |
| 2025-08-13 | 2025-08-18 | 83.95 |
| 2025-06-16 | 2025-06-16 | 192.04 |
| 2025-06-11 | 2025-06-15 | 239.98 |
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.
Advela, UAB (code 304124354) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated EUR 197.8K in revenue, down 48.0% year on year and 62.7% below the 2023 level. Net profit turned to a loss of EUR 16.8K, compared with profit of EUR 20.1K in 2024 and EUR 32.4K in 2023. The 2025 profit margin was -8.5%, indicating a shift from the positive margins recorded in the previous two years. The balance sheet also weakened materially: total assets fell to EUR 1.0K from EUR 26.7K in 2024 and EUR 46.6K in 2023, while equity remained negative at EUR -17.4K and liabilities stood at EUR 18.4K. Because the equity and asset base were very small, return ratios and asset turnover are heavily distorted and should be interpreted cautiously. Revenue per employee was EUR 33.0K, while profit per employee was EUR -2.8K.