Advert Plius, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Advert Plius - 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 108,562 194,202 221,448 327,653 324,281 358,885 428,888 334,421
Profit before tax - - - - - - - -
Net profit 1,965 23,512 -23,017 31,349 -13,470 11,249 4,779 3,564
Equity 21,958 45,470 22,453 53,802 34,915 28,715 32,608 35,846
Liabilities 25,965 49,646 91,738 83,062 78,010 79,104 57,375 77,235
Non-current assets 12,455 22,403 15,346 13,778 10,462 6,944 5,229 2,770
Current assets 35,269 72,713 98,687 122,906 102,422 100,566 84,705 109,978
Total assets 47,724 95,116 114,033 136,684 112,884 107,510 89,934 112,748
Taxes paid
STI taxes - - - - - 58,609 50,633 54,772
Social insurance contributions - - - - - 26,903 33,367 31,514
Financial indicators
Revenue change y/y -21.7% +78.9% +14.0% +48.0% -1.0% +10.7% +19.5% -22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 24.7% -20.2% 22.9% -11.9% 10.5% 5.3% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 51.7% -102.5% 58.3% -38.6% 39.2% 14.7% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 12.1% -10.4% 9.6% -4.2% 3.1% 1.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 4.1 1.5 2.2 2.8 1.8 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,922 59,754 55,362 77,095 61,768 71,777 71,481 59,897

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Advert Plius - Social security debts

From To Debt, €
2026-03-27 2026-03-27 3304.07
2026-03-17 2026-03-22 3304.07
2026-02-18 2026-02-25 2214.39
2026-01-22 2026-01-28 2903.69
2026-01-16 2026-01-21 2900.75
2025-12-16 2025-12-29 2843.88
2025-11-18 2025-11-30 2720.05
2025-10-16 2025-10-26 1847.43
2025-09-16 2025-09-24 1700.49
2025-08-19 2025-08-29 1904.17
2025-07-28 2025-08-18 7.22
2025-07-24 2025-07-27 2313.15
2025-07-16 2025-07-23 2305.93
2025-06-17 2025-06-25 3552.35
2025-05-16 2025-05-29 2992.93
2025-05-04 2025-05-15 2.44
2025-04-30 2025-04-30 3010.63
2025-04-25 2025-04-29 2.44
2025-04-24 2025-04-24 3013.07
2025-04-16 2025-04-23 3010.63
2025-03-18 2025-03-25 3011.38
2025-03-03 2025-03-03 2747.94
2025-02-18 2025-02-26 2747.94
2025-01-22 2025-02-17 14.13
2025-01-16 2025-01-21 10.02
2024-11-18 2024-12-01 2898.11
2024-10-25 2024-11-17 6.77
2024-10-24 2024-10-24 3032.28
2024-10-16 2024-10-23 3025.51
2024-09-17 2024-10-01 2962.27
2024-08-19 2024-08-28 2941.69
2024-07-29 2024-08-18 6.68
2024-07-24 2024-07-28 2915.13
2024-07-16 2024-07-23 2908.45
2024-06-18 2024-07-09 3011.21
2024-05-16 2024-05-29 2506.56
2024-04-16 2024-05-02 2779.26
2024-02-23 2024-03-13 0.16
2024-02-19 2024-02-22 2288.61
2024-01-23 2024-02-18 0.16
2023-11-16 2023-11-27 2420.09
2023-10-17 2023-10-23 2420.09
2023-07-28 2023-07-30 183.78
2023-07-18 2023-07-27 2092.53
2023-06-16 2023-06-28 2172.62
2023-05-16 2023-05-25 2172.62
2023-05-02 2023-05-03 2194.44
2023-04-18 2023-04-28 2194.44
2023-03-16 2023-03-27 2172.62
2023-02-17 2023-02-20 2172.62
2023-01-24 2023-01-31 9.32
2023-01-20 2023-01-22 9.32
2022-12-16 2022-12-28 4523.39
2022-11-21 2022-12-15 2435.91
2022-11-17 2022-11-18 2435.91
2022-10-18 2022-10-25 92.71
2022-09-16 2022-09-25 2348.09
2022-07-28 2022-08-07 10.77
2022-07-25 2022-07-27 1931.52
2022-07-18 2022-07-24 1920.75
2022-04-19 2022-05-12 3675.75
2022-03-16 2022-04-18 1829.56
2022-02-17 2022-03-02 1841.83
2022-01-18 2022-01-26 1835.24
2021-12-16 2021-12-28 1732.76
2021-11-16 2021-11-25 1806.88
2021-10-28 2021-11-02 892.62
2021-10-18 2021-10-27 1689.59
2021-09-16 2021-09-27 1709.96

Advert Plius - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Advert Plius is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.38
2026-07-30 2026-08-25 0.38
2026-03-13 2026-03-17 2209.23
2026-03-11 2026-03-12 1.83
2026-03-08 2026-03-10 3.75
2026-03-02 2026-03-07 4811.38
2026-02-21 2026-03-01 2609.64
2026-02-18 2026-02-20 2503.97
2026-02-11 2026-02-17 2483.95
2026-02-03 2026-02-10 6.37
2026-01-29 2026-01-30 6238.0
2026-01-15 2026-01-16 2051.38
2026-01-08 2026-01-14 2.72
2026-01-01 2026-01-07 5234.18
2025-12-24 2025-12-31 12.46
2025-12-23 2025-12-23 2050.68
2025-12-18 2025-12-22 2038.75
2025-12-15 2025-12-17 1945.75
2025-12-05 2025-12-09 15.74
2025-12-01 2025-12-04 1400.48
2025-11-28 2025-11-30 1380.0
2025-11-14 2025-11-25 1311.52
2025-11-06 2025-11-13 6.32
2025-11-02 2025-11-05 6097.32
2025-10-30 2025-11-01 6109.84
2025-10-22 2025-10-29 18.84
2025-10-15 2025-10-21 1145.95
2025-10-02 2025-10-10 5152.08
2025-09-30 2025-10-01 5150.74
2025-09-28 2025-09-29 5139.0
2025-09-19 2025-09-19 1431.45
2025-09-12 2025-09-18 1338.45
2025-08-31 2025-09-11 2.48
2025-08-30 2025-08-30 0.62
2025-08-28 2025-08-29 2411.52
2025-08-27 2025-08-27 16.5
2025-08-23 2025-08-26 16.07
2025-08-22 2025-08-22 1660.65
2025-08-21 2025-08-21 1660.22
2025-08-13 2025-08-20 1644.58
2025-08-10 2025-08-12 29.64
2025-08-02 2025-08-09 28.08
2025-07-31 2025-08-01 6027.16
2025-07-28 2025-07-30 6000.0
2025-07-12 2025-07-22 1902.57
2025-07-02 2025-07-11 3.5
2025-07-01 2025-07-01 2615.94
2025-06-28 2025-06-30 2609.83
2025-06-21 2025-06-27 22.83
2025-06-19 2025-06-20 3263.34
2025-06-18 2025-06-18 3011.28
2025-06-12 2025-06-17 2988.51
2025-06-04 2025-06-11 0.78
2025-06-02 2025-06-03 380.06
2025-05-31 2025-06-01 379.56
2025-05-29 2025-05-30 379.48
2025-05-28 2025-05-28 18.73
2025-05-17 2025-05-20 2092.21
2025-05-05 2025-05-08 5412.41
2025-05-03 2025-05-04 5409.51
2025-05-01 2025-05-02 5394.51
2025-04-30 2025-04-30 5387.23
2025-04-28 2025-04-29 5387.24
2025-04-23 2025-04-23 217.46
2025-04-17 2025-04-22 224.66
2025-04-16 2025-04-16 326.13
2025-03-20 2025-03-20 2124.74
2025-03-15 2025-03-19 1887.74
2025-03-07 2025-03-14 21.31
2025-03-05 2025-03-06 20.43
2025-03-02 2025-03-04 821.43
2025-02-28 2025-03-01 809.48
2025-02-20 2025-02-21 2090.34
2025-02-14 2025-02-19 1950.34
2025-02-02 2025-02-13 2.28
2025-02-01 2025-02-01 0.57
2025-01-30 2025-01-31 2115.57
2025-01-15 2025-01-15 1959.71
2025-01-08 2025-01-10 19.69
2025-01-01 2025-01-07 3312.83
2024-12-31 2024-12-31 4497.4
2024-12-30 2024-12-30 4489.0
2024-12-19 2024-12-20 338.75
2024-12-15 2024-12-18 101.75
2024-12-14 2024-12-14 2061.46
2024-12-05 2024-12-11 93.24
2024-12-04 2024-12-04 91.24
2024-12-03 2024-12-03 2468.24
2024-11-29 2024-12-02 2466.92
2024-11-28 2024-11-28 2465.58
2024-11-27 2024-11-27 13.94
2024-11-17 2024-11-23 758.56
2024-10-15 2024-10-16 1998.56
2024-10-09 2024-10-09 4481.55
2024-10-01 2024-10-08 4744.55

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.
Advert Plius, UAB (code 304291353) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €334.4K and net profit of €3.6K, resulting in a profit margin of 1.1%. Revenue decreased by 22.0% year on year, while the two-year revenue change was -6.8%, indicating a decline from the 2024 peak of €428.9K after €358.9K in 2023. Profit also trended lower, from €11.2K in 2023 to €4.8K in 2024 and €3.6K in 2025. At year-end 2025, total assets stood at €112.7K, equity at €35.8K, and liabilities at €77.2K. The equity ratio was 31.8% and debt-to-equity 2.15. Asset turnover reached 2.97x, while ROE was 9.9% and ROA 3.2%. With reported revenue per employee of €66.9K and profit per employee of €713, the business operated with modest profitability and relatively efficient asset use in 2025.