adtech lt, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

adtech lt - Company finances

EUR
2019
From: 2019-03-21
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 7,839,861 17,226,058 15,687,662 35,384,095 49,583,063 79,876,062 104,914,518
Profit before tax 12,746 20,420 -201,490 4,844,257 6,104,974 16,712,185 14,520,907
Net profit 10,515 14,546 -201,490 4,136,240 5,216,932 14,241,115 12,493,889
Equity 13,015 27,560 -173,932 4,009,680 5,379,668 14,522,332 14,973,161
Liabilities 1,527,635 1,742,818 1,778,233 3,146,904 3,799,897 12,058,105 7,025,550
Non-current assets 5,923 17,656 202,772 1,073,320 1,238,699 1,331,331 2,305,431
Current assets 1,479,143 1,709,351 955,287 6,439,092 7,683,175 24,940,522 18,446,990
Total assets 1,485,066 1,727,007 1,158,059 7,512,412 8,921,874 26,271,853 20,752,421
Taxes paid
STI taxes - - - - 2,145,189 1,642,276 3,399,807
Social insurance contributions - - - - 1,568,136 2,184,316 2,660,332
Financial indicators
Revenue change y/y - +119.7% -8.9% +125.6% +40.1% +61.1% +31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.8% -17.4% 55.1% 58.5% 54.2% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.8% 52.8% - 103.2% 97.0% 98.1% 83.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.1% -1.3% 11.7% 10.5% 17.8% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.1% -1.3% 13.7% 12.3% 20.9% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 117.4 63.2 - 0.8 0.7 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 811,017 426,211 188,252 308,134 268,017 345,161 406,908

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

adtech lt - Social security debts

From To Debt, €
2024-07-16 2024-07-17 181780.14
2024-05-16 2024-05-26 568.88

adtech lt - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 22.05
2026-06-30 2026-06-30 22.04
2026-06-28 2026-06-29 22.0
2026-05-08 2026-05-14 1340.28
2026-04-22 2026-04-23 20.58
2026-04-17 2026-04-21 92.0
2026-04-15 2026-04-15 1373.29
2026-04-14 2026-04-14 1368.15
2025-06-19 2025-06-19 18.8
2025-06-18 2025-06-18 883.13
2025-06-17 2025-06-17 2827.45
2025-06-14 2025-06-16 194987.66

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.
adtech lt, UAB is a Private Limited Liability Company (code 305084400) engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €104.91M, up 31.4% year on year and 111.6% over two years. Net profit amounted to €12.49M, compared with €14.24M in 2024 and €5.22M in 2023. Profit margin was 11.9% in 2025, after 17.8% in 2024 and 10.5% in 2023, showing that profitability remained solid despite some moderation from the prior year. The balance sheet was strong, with total assets of €20.75M, equity of €14.97M and liabilities of €7.03M in 2025. The equity ratio stood at 72.2% and debt-to-equity at 0.47, indicating a relatively conservative capital structure. Asset turnover reached 5.06x, while ROE was 83.4% and ROA 60.2%. Revenue per employee was €408.2K and profit per employee €48.6K, pointing to high productivity.