Adventica - Company finances
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EUR
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2021
From: 2021-03-23
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 | 281,462 | 117,440 | 168,277 | 383,641 | 965,618 |
| Profit before tax | -8,909 | 2,450 | 426,182 | 257,021 | 474,987 |
| Net profit | -8,909 | 2,340 | 426,182 | 257,021 | 472,194 |
| Equity | 566,091 | 568,431 | 994,613 | 1,251,634 | 1,723,828 |
| Liabilities | 250,102 | 215,442 | 950,096 | 2,574,777 | 4,385,120 |
| Non-current assets | 767,779 | 667,879 | 1,691,008 | 2,447,029 | 5,248,204 |
| Current assets | 48,442 | 113,008 | 245,201 | 1,378,304 | 862,078 |
| Total assets | 816,221 | 780,887 | 1,936,209 | 3,825,333 | 6,110,282 |
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Taxes paid
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| STI taxes | - | - | 54 | 3,646 | - |
| Social insurance contributions | - | - | - | - | 48,516 |
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Financial indicators
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| Revenue change y/y | - | -58.3% | +43.3% | +128.0% | +151.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.3% | 22.0% | 6.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.4% | 42.8% | 20.5% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 2.0% | 253.3% | 67.0% | 48.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | 2.1% | 253.3% | 67.0% | 49.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.0 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 281,462 | 117,440 | 168,277 | 354,141 | 241,405 |
Sales revenue
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Adventica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.39 |
| 2025-08-19 | 2025-08-25 | 1.39 |
| 2025-07-24 | 2025-08-13 | 1.39 |
| 2022-01-31 | 2022-02-07 | 0.02 |
| 2021-11-16 | 2021-12-02 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-27 | 3.88 |
| 2021-09-16 | 2021-09-26 | 4.85 |
Adventica - 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.
Adventica, UAB (code 305721473) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €965.6K, up 151.7% year on year and 473.8% over two years, showing a strong scale-up in turnover. Net profit was €472.2K, compared with €257.0K in 2024 and €426.2K in 2023, indicating that profitability recovered after a dip in 2024. The 2025 net profit margin was 48.9%, down from 67.0% in 2024, while 2023 profit exceeded revenue. The balance sheet also expanded materially: total assets rose to €6.11M, equity to €1.72M, and liabilities to €4.39M. Long-term assets accounted for most of the asset base at €5.25M, with short-term assets at €862.1K. Key ratios for 2025 show a return on equity of 27.4%, return on assets of 7.7%, debt-to-equity of 2.54, and asset turnover of 0.16x. Revenue per employee was €241.4K and profit per employee €118.0K.