Addendum pro - Company finances
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EUR
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2021
From: 2021-05-20
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 | 43,200 | 393,830 | 289,111 | 246,117 | 212,700 |
| Profit before tax | -52,182 | 119,964 | 15,406 | 1,136 | 1,527 |
| Net profit | -52,182 | 109,834 | 13,072 | 950 | 1,255 |
| Equity | -49,682 | 60,152 | 15,822 | 3,700 | 4,955 |
| Liabilities | 55,067 | 38,468 | 37,658 | 17,271 | 22,589 |
| Non-current assets | 0 | 0 | 0 | 860 | 448 |
| Current assets | 5,385 | 98,620 | 53,480 | 20,111 | 27,096 |
| Total assets | 5,385 | 98,620 | 53,480 | 20,971 | 27,544 |
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Taxes paid
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| STI taxes | - | - | 86,617 | 38,224 | 43,438 |
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Financial indicators
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| Revenue change y/y | - | +811.6% | -26.6% | -14.9% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -969.0% | 111.4% | 24.4% | 4.5% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 182.6% | 82.6% | 25.7% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -120.8% | 27.9% | 4.5% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -120.8% | 30.5% | 5.3% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 2.4 | 4.7 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,418 | 115,266 | 105,131 | 123,059 | 106,350 |
Sales revenue
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Addendum pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 1.62 |
| 2026-07-16 | 2026-07-17 | 1.62 |
| 2026-06-16 | 2026-07-13 | 2.35 |
| 2026-06-11 | 2026-06-11 | 3.01 |
| 2026-05-17 | 2026-06-08 | 3.01 |
| 2026-05-03 | 2026-05-12 | 3.67 |
| 2026-04-24 | 2026-04-29 | 3.67 |
| 2026-02-18 | 2026-02-25 | 1949.42 |
| 2024-05-16 | 2024-06-03 | 6.70 |
| 2024-04-23 | 2024-05-13 | 7.36 |
| 2024-02-19 | 2024-02-29 | 1959.78 |
| 2023-08-17 | 2023-09-13 | 3.88 |
| 2023-07-28 | 2023-08-09 | 4.59 |
| 2023-07-24 | 2023-07-25 | 4.62 |
| 2023-04-18 | 2023-04-25 | 2347.52 |
| 2022-10-18 | 2022-10-27 | 2129.04 |
| 2021-12-16 | 2021-12-16 | 1885.40 |
| 2021-11-05 | 2021-11-14 | 2.26 |
| 2021-10-18 | 2021-11-04 | 0.12 |
| 2021-09-16 | 2021-10-14 | 0.12 |
Addendum pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.06 |
| 2026-03-29 | 2026-04-23 | 0.06 |
| 2026-03-24 | 2026-03-27 | 2.06 |
| 2026-03-20 | 2026-03-23 | 2.08 |
| 2026-02-28 | 2026-03-11 | 2.08 |
| 2026-02-21 | 2026-02-21 | 2.8 |
| 2026-01-27 | 2026-02-16 | 2.8 |
| 2026-01-20 | 2026-01-26 | 8.8 |
| 2026-01-15 | 2026-01-19 | 5.5 |
| 2026-01-09 | 2026-01-14 | 2124.81 |
| 2026-01-01 | 2026-01-08 | 2120.41 |
| 2025-06-28 | 2025-06-28 | 1122.71 |
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.
Addendum pro, UAB (company code 305774928) is a private limited liability company active in other computer programming activities. In the latest financial year, 2025, the company generated €212.7K in revenue, down 13.6% year on year and 26.4% below the 2023 level of €289.1K. Net profit in 2025 was €1.3K, compared with €950 in 2024 and €13.1K in 2023, while the profit margin remained thin at 0.6% after 0.4% in 2024 and 4.5% in 2023. The balance sheet in 2025 showed total assets of €27.5K, equity of €5.0K and liabilities of €22.6K, with an equity ratio of 18.0% and a debt-to-equity ratio of 4.56. Efficiency indicators were stronger than the margin level suggests, with asset turnover at 7.72x, ROE at 25.3% and ROA at 4.6%. Revenue per employee was €106.3K, while profit per employee was €628, indicating low absolute earnings despite continued operating scale.