ADDMORE - Company finances
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EUR
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2019
From: 2019-02-14
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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Financial data
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| Sales revenue | 950,424 | 2,862,010 | 3,779,254 | 3,442,754 | 3,594,568 | 3,870,918 | 4,722,625 |
| Profit before tax | 15,055 | 94,455 | 126,675 | 61,241 | 85,110 | 39,543 | 39,361 |
| Net profit | 12,744 | 80,145 | 107,466 | 51,722 | 74,113 | 33,551 | 31,717 |
| Equity | 15,244 | 95,501 | 179,438 | 207,139 | 258,193 | 279,901 | 311,497 |
| Liabilities | 198,581 | 251,631 | 482,867 | 412,388 | 542,391 | 651,999 | 675,940 |
| Non-current assets | 734 | 23,654 | 182,874 | 172,399 | 217,625 | 206,299 | 189,376 |
| Current assets | 212,851 | 323,478 | 479,051 | 466,255 | 613,251 | 745,855 | 808,583 |
| Total assets | 213,585 | 347,132 | 661,925 | 638,654 | 830,876 | 952,154 | 997,959 |
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Taxes paid
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| STI taxes | - | - | - | - | 370,046 | 387,859 | 458,916 |
| Social insurance contributions | - | - | - | - | 32,458 | 32,752 | 38,415 |
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Financial indicators
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| Revenue change y/y | - | +201.1% | +32.0% | -8.9% | +4.4% | +7.7% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 23.1% | 16.2% | 8.1% | 8.9% | 3.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 83.9% | 59.9% | 25.0% | 28.7% | 12.0% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.8% | 2.8% | 1.5% | 2.1% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.3% | 3.4% | 1.8% | 2.4% | 1.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.0 | 2.6 | 2.7 | 2.0 | 2.1 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 348,485 | 520,365 | 482,460 | 405,030 | 381,723 | 422,280 | 497,118 |
Sales revenue
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ADDMORE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-06 | 0.04 |
| 2025-06-11 | 2025-06-11 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-11 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-20 | 33.99 |
| 2024-12-17 | 2024-12-20 | 115.99 |
| 2023-02-17 | 2023-03-13 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.80 |
ADDMORE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.02 |
| 2026-03-19 | 2026-03-27 | 0.02 |
| 2026-03-02 | 2026-03-17 | 0.02 |
| 2025-12-01 | 2025-12-03 | 5.9 |
| 2025-06-07 | 2025-06-12 | 0.29 |
| 2025-05-10 | 2025-05-12 | 0.29 |
| 2025-04-11 | 2025-04-11 | 0.29 |
| 2025-04-10 | 2025-04-10 | 56.44 |
| 2025-02-02 | 2025-02-13 | 3.0 |
| 2025-01-30 | 2025-02-01 | 0.9 |
| 2024-12-30 | 2025-01-26 | 0.9 |
| 2024-12-19 | 2024-12-28 | 0.9 |
| 2024-11-28 | 2024-12-11 | 0.9 |
| 2024-10-28 | 2024-11-25 | 0.9 |
| 2024-09-29 | 2024-10-16 | 0.9 |
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.
ADDMORE, UAB (code 305025925) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.72M, up 22.0% year on year and 31.4% over two years. Net profit amounted to €31.7K, compared with €33.6K in 2024 and €74.1K in 2023, showing that profitability weakened even as sales expanded. The 2025 net profit margin was 0.7%, below 0.9% in 2024 and 2.1% in 2023. Balance sheet figures for 2025 show total assets of €998.0K, equity of €311.5K and liabilities of €675.9K. The equity ratio stood at 31.2%, while debt-to-equity was 2.17. Asset turnover remained strong at 4.73x, indicating efficient use of assets in generating revenue. Return on equity was 10.2% and return on assets 3.2% in 2025. Revenue per employee was €524.7K, while profit per employee was €3.5K.