AddPro - Company finances
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EUR
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2018
From: 2018-04-04
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 | 47,422 | 170,806 | 190,334 | 295,323 | 334,252 | 638,065 | 595,710 | 861,886 |
| Profit before tax | 14,694 | 21,925 | 17,830 | 57,261 | 27,035 | 59,776 | 23,773 | 122,690 |
| Net profit | 14,694 | 20,763 | 16,851 | 48,403 | 22,143 | 50,812 | 20,230 | 100,936 |
| Equity | 17,194 | 36,593 | 53,302 | 101,705 | 123,848 | 174,659 | 195,076 | 296,012 |
| Liabilities | 4,503 | 54,812 | 63,042 | 80,662 | 105,996 | 102,698 | 85,975 | 144,855 |
| Non-current assets | 0 | 40,699 | 34,409 | 95,117 | 176,871 | 149,701 | 121,299 | 168,904 |
| Current assets | 21,697 | 49,028 | 80,991 | 86,172 | 51,626 | 127,656 | 159,208 | 269,999 |
| Total assets | 21,697 | 89,727 | 115,400 | 181,289 | 228,497 | 277,357 | 280,507 | 438,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,379 | 113,118 | 128,341 |
| Social insurance contributions | - | - | - | - | - | - | 5,396 | 11,380 |
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Financial indicators
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| Revenue change y/y | - | +260.2% | +11.4% | +55.2% | +13.2% | +90.9% | -6.6% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 23.1% | 14.6% | 26.7% | 9.7% | 18.3% | 7.2% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.5% | 56.7% | 31.6% | 47.6% | 17.9% | 29.1% | 10.4% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 12.2% | 8.9% | 16.4% | 6.6% | 8.0% | 3.4% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.0% | 12.8% | 9.4% | 19.4% | 8.1% | 9.4% | 4.0% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.5 | 1.2 | 0.8 | 0.9 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,422 | 120,566 | 114,198 | 147,662 | 235,937 | 273,460 | 188,117 | 258,568 |
Sales revenue
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AddPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 2072.56 |
| 2025-11-03 | 2025-11-10 | 1170.48 |
| 2025-10-21 | 2025-10-26 | 1170.48 |
| 2025-05-16 | 2025-05-27 | 3.07 |
| 2025-05-04 | 2025-05-08 | 3.07 |
| 2025-04-24 | 2025-04-29 | 3.07 |
| 2025-03-18 | 2025-03-25 | 1262.25 |
AddPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 984.55 |
| 2025-01-09 | 2025-01-14 | 1028.55 |
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.
AddPro, UAB (code 304819929) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €861.9K, which was 44.7% higher year on year and 35.1% above the 2023 level. Net profit rose to €100.9K in 2025 from €20.2K in 2024 and €50.8K in 2023, lifting the profit margin to 11.7% after 3.4% in 2024 and 8.0% in 2023. The balance sheet also strengthened: total assets increased to €438.9K, equity reached €296.0K, and liabilities stood at €144.9K. The equity ratio was 67.4%, with debt to equity at 0.49 and asset turnover at 1.96x. Return on equity was 34.1% and return on assets 23.0%. Revenue per employee was €287.3K and profit per employee €33.6K, indicating solid operating productivity in 2025.