Advancas - Company finances
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EUR
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2019
From: 2019-02-22
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 | 34,364 | 50,120 | 127,372 | 63,700 | 46,569 | 60,750 | 69,470 |
| Profit before tax | 4,930 | 7,285 | 5,754 | 1,658 | 1,172 | 3,417 | - |
| Net profit | 4,930 | 6,921 | 5,466 | 1,575 | 1,137 | 3,273 | 5,973 |
| Equity | 5,030 | 11,952 | 10,418 | 9,492 | 7,776 | 11,787 | 17,760 |
| Liabilities | - | - | - | 3,052 | 2,573 | 1,902 | 66,088 |
| Non-current assets | 0 | 0 | 1,976 | 1,425 | 874 | 323 | 145,056 |
| Current assets | 7,671 | 27,144 | 15,851 | 11,119 | 9,475 | 39,166 | 18,450 |
| Total assets | 7,671 | 27,144 | 17,827 | 12,544 | 10,349 | 39,489 | 163,506 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,545 | 16,575 | 6,575 |
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Financial indicators
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| Revenue change y/y | - | +45.9% | +154.1% | -50.0% | -26.9% | +30.5% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.3% | 25.5% | 30.7% | 12.6% | 11.0% | 8.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 57.9% | 52.5% | 16.6% | 14.6% | 27.8% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 13.8% | 4.3% | 2.5% | 2.4% | 5.4% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 14.5% | 4.5% | 2.6% | 2.5% | 5.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 0.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 46,569 | 33,137 | 25,009 |
Sales revenue
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Advancas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-23 | 2024-02-12 | 0.01 |
Advancas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Advancas, MB (code 305039241) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €69.5K, up 14.3% year on year and 49.2% over two years. Net profit increased to €6.0K in 2025 from €3.3K in 2024 and €1.1K in 2023, showing a steady improvement in profitability. The profit margin rose to 8.6% in 2025, compared with 5.4% in 2024 and 2.4% in 2023. The balance sheet expanded sharply in 2025, with total assets reaching €163.5K from €39.5K a year earlier. This was driven mainly by long-term assets of €145.1K, while short-term assets were €18.4K. Equity increased to €17.8K, but liabilities also rose to €66.1K, leaving an equity ratio of 10.9% and debt-to-equity of 3.72. Return on equity was 33.6% and return on assets 3.6%. Asset turnover stood at 0.42x. Revenue per employee was €34.7K and profit per employee €3.0K in 2025.