Adwest - Company finances
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EUR
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2019
From: 2019-02-01
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 | 70,082 | 72,965 | 100,040 | 90,646 | 96,878 | 123,972 | 147,110 |
| Profit before tax | 46,074 | 6,215 | 38,096 | 8,085 | 8,968 | 15,939 | 17,530 |
| Net profit | 46,074 | 5,775 | 36,185 | 7,396 | 8,370 | 15,142 | 16,478 |
| Equity | 48,574 | 39,348 | 75,532 | 47,927 | 28,297 | 43,439 | 59,917 |
| Liabilities | 7,001 | 3,945 | 8,037 | 9,473 | 11,215 | 9,981 | 12,061 |
| Non-current assets | 6,468 | 5,762 | 6,815 | 5,246 | 9,179 | 16,663 | 13,313 |
| Current assets | 49,107 | 37,531 | 76,754 | 52,154 | 30,333 | 36,757 | 58,665 |
| Total assets | 55,575 | 43,293 | 83,569 | 57,400 | 39,512 | 53,420 | 71,978 |
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Taxes paid
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| STI taxes | - | - | - | - | 19,803 | 15,925 | 27,033 |
| Social insurance contributions | - | - | - | - | - | 1,614 | 1,504 |
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Financial indicators
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| Revenue change y/y | - | +4.1% | +37.1% | -9.4% | +6.9% | +28.0% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 13.3% | 43.3% | 12.9% | 21.2% | 28.3% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 14.7% | 47.9% | 15.4% | 29.6% | 34.9% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 7.9% | 36.2% | 8.2% | 8.6% | 12.2% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.7% | 8.5% | 38.1% | 8.9% | 9.3% | 12.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,301 | 25,016 | 40,016 | 30,215 | 36,329 | 40,208 | 47,712 |
Sales revenue
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Adwest - Social security debts
The company had no debts to Sodra
Adwest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-26 | 0.09 |
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.
Adwest, UAB (code 304989575) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €147.1K, up 18.7% year on year and 51.9% over two years. Net profit reached €16.5K, compared with €15.1K in 2024 and €8.4K in 2023, showing a clear upward trend in profitability. The net profit margin was 11.2% in 2025, slightly below 12.2% in 2024 but above 8.6% in 2023. The balance sheet also expanded: total assets increased to €72.0K in 2025 from €53.4K in 2024 and €39.5K in 2023. Equity rose to €59.9K, while liabilities remained moderate at €12.1K. The equity ratio stood at 83.2%, with debt-to-equity at 0.20. Return on equity was 27.5% and return on assets 22.9%. Asset turnover was 2.04x, indicating efficient use of the asset base. Revenue per employee was €49.0K, with profit per employee of €5.5K.