Advantus Grupė, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Advantus Grupė - 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 56,072 91,522 145,778 201,882 134,051 177,792 279,210 224,795
Profit before tax 39,447 45,925 272,419 241,775 392,173 108,976 394,756 633,743
Net profit 37,474 43,617 267,510 234,543 389,151 104,012 384,996 624,163
Equity 930,711 974,328 1,415,738 1,450,281 1,813,432 1,763,444 1,928,440 2,432,603
Liabilities 184,897 232,710 14,750 43,258 18,583 93,258 26,414 135,897
Non-current assets 1,076,571 1,072,204 1,133,342 1,131,900 1,648,141 1,641,671 1,629,107 2,367,905
Current assets 39,037 134,834 296,943 360,750 183,623 209,739 326,377 203,648
Total assets 1,115,608 1,207,038 1,430,285 1,492,650 1,831,764 1,851,410 1,955,484 2,571,553
Taxes paid
STI taxes - - - - - 42,616 43,654 34,889
Financial indicators
Revenue change y/y -16.5% +63.2% +59.3% +38.5% -33.6% +32.6% +57.0% -19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 3.6% 18.7% 15.7% 21.2% 5.6% 19.7% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 4.5% 18.9% 16.2% 21.5% 5.9% 20.0% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 66.8% 47.7% 183.5% 116.2% 290.3% 58.5% 137.9% 277.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.4% 50.2% 186.9% 119.8% 292.6% 61.3% 141.4% 281.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.0 0.0 0.0 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,390 34,320 72,889 100,941 67,026 106,673 279,210 224,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Advantus Grupė - Social security debts

From To Debt, €
2026-01-22 2026-02-12 0.22
2025-10-16 2025-10-19 165.91
2023-09-18 2023-09-20 476.56

Advantus Grupė - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-12 1510.0

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.
Advantus Grupe, UAB (code 304286566) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €224.8K, down 19.5% year on year from €279.2K in 2024, but still above the €177.8K reported in 2023. Net profit increased to €624.2K in 2025 from €385.0K in 2024 and €104.0K in 2023, indicating a strong upward profitability trend over the three-year period. The 2025 profit level was exceptionally high relative to revenue, so the margin should be read as a sign of very strong non-core or one-off profitability rather than normal trading scale. At year-end 2025, total assets reached €2.57M, equity €2.43M and liabilities €135.9K, leaving a very strong equity position. The equity ratio was 94.6%, debt-to-equity 0.06 and asset turnover 0.09x. Return on equity was 25.7% and return on assets 24.3%. Revenue per employee was €224.8K and profit per employee €624.2K.