Advertika - Company finances
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EUR
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2020
From: 2020-01-06
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 | 27,200 | 39,500 | 30,000 | 22,500 | 11,341 | 44,850 |
| Profit before tax | 25,765 | 38,070 | 29,230 | 22,468 | 11,364 | 42,452 |
| Net profit | 25,765 | 36,166 | 27,768 | 21,345 | 10,795 | 39,905 |
| Equity | 28,265 | 64,432 | 92,200 | 113,545 | 121,939 | 159,491 |
| Liabilities | 10,017 | 1,921 | 1,664 | 1,360 | 653 | 5,694 |
| Non-current assets | 0 | 12,000 | 87,000 | 85,000 | 85,000 | 77,000 |
| Current assets | 38,282 | 54,277 | 6,864 | 29,905 | 37,592 | 88,185 |
| Total assets | 38,282 | 66,277 | 93,864 | 114,905 | 122,592 | 165,185 |
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Taxes paid
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| STI taxes | - | - | - | 1,709 | 1,776 | 1,211 |
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Financial indicators
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| Revenue change y/y | - | +45.2% | -24.1% | -25.0% | -49.6% | +295.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 54.6% | 29.6% | 18.6% | 8.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 56.1% | 30.1% | 18.8% | 8.9% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 91.6% | 92.6% | 94.9% | 95.2% | 89.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.7% | 96.4% | 97.4% | 99.9% | 100.2% | 94.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,200 | 39,500 | 30,000 | 22,500 | 11,341 | 44,850 |
Sales revenue
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Advertika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 1.89 |
| 2025-08-19 | 2025-08-29 | 1.89 |
| 2025-07-24 | 2025-08-13 | 1.89 |
| 2025-07-16 | 2025-07-23 | 1.86 |
| 2025-06-17 | 2025-07-13 | 1.86 |
| 2025-06-11 | 2025-06-12 | 1.86 |
| 2025-06-08 | 2025-06-09 | 1.86 |
| 2025-05-16 | 2025-06-04 | 1.86 |
| 2025-05-04 | 2025-05-14 | 1.86 |
| 2025-04-30 | 2025-04-30 | 1.81 |
| 2025-04-24 | 2025-04-29 | 1.86 |
| 2025-04-16 | 2025-04-23 | 1.81 |
| 2025-02-18 | 2025-04-14 | 1.81 |
| 2025-01-22 | 2025-02-16 | 1.81 |
| 2025-01-16 | 2025-01-21 | 1.78 |
| 2025-01-02 | 2025-01-12 | 1.78 |
| 2024-12-22 | 2024-12-31 | 1.78 |
| 2024-12-17 | 2024-12-20 | 1.78 |
| 2024-11-18 | 2024-12-12 | 1.78 |
| 2024-10-24 | 2024-11-13 | 1.78 |
| 2024-10-16 | 2024-10-23 | 1.75 |
| 2024-08-19 | 2024-10-13 | 1.75 |
Advertika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 1.26 |
| 2025-09-14 | 2025-09-15 | 352.94 |
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.
Advertika, UAB (code 305418387) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €44.9K from €11.3K in 2024 and €22.5K in 2023, while net profit rose to €39.9K from €10.8K and €21.3K respectively. The company therefore showed a clear recovery and expansion over the three-year period, with profitability remaining very strong. The 2025 net profit margin was 89.0%. Total assets reached €165.2K in 2025, up from €122.6K in 2024 and €114.9K in 2023. Equity increased to €159.5K, while liabilities remained low at €5.7K, resulting in an equity ratio of 96.5% and a debt-to-equity ratio of 0.04. Return on equity was 25.0% and return on assets 24.2% in 2025. Asset turnover stood at 0.27x, indicating a relatively large asset base compared with revenue. Revenue per employee was €44.9K and profit per employee was €39.9K, pointing to strong productivity.