Adevicon - Company finances
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EUR
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2021
From: 2021-09-01
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 | 164,770 | 1,195,311 | 406,468 | 3,142,969 | 2,165,228 |
| Profit before tax | - | 41,968 | 37,961 | 37,870 | -47,502 |
| Net profit | 4,645 | 35,699 | 32,267 | 31,922 | -47,502 |
| Equity | 7,145 | 42,844 | 75,112 | 107,034 | 59,532 |
| Liabilities | 67,789 | 131,886 | 336,349 | 709,169 | 633,213 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,932 |
| Current assets | 72,476 | 207,576 | 407,697 | 755,562 | 688,921 |
| Total assets | 72,476 | 207,576 | 407,697 | 755,562 | 691,853 |
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Taxes paid
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| Social insurance contributions | - | - | 20,117 | 110,319 | 113,961 |
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Financial indicators
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| Revenue change y/y | - | +625.4% | -66.0% | +673.2% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 17.2% | 7.9% | 4.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | 83.3% | 43.0% | 29.8% | -79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.0% | 7.9% | 1.0% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | 9.3% | 1.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 3.1 | 4.5 | 6.6 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,435 | 54,127 | 52,447 | 116,767 | 80,194 |
Sales revenue
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Adevicon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-05 | 20.30 |
Adevicon - 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.
Adevicon, UAB (code 305889275) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €2.17 million, down 31.1% year on year after a much stronger 2024, when revenue reached €3.14 million. Even so, activity remained well above 2023 levels, when revenue was €406.5 thousand, showing a strong two-year expansion followed by a correction in 2025. Net profit turned to a loss of €47.5 thousand in 2025, compared with profit of €31.9 thousand in 2024 and €32.3 thousand in 2023. The 2025 profit margin was -2.2%, after 1.0% in 2024 and 7.9% in 2023, indicating pressure on profitability. At the end of 2025, total assets stood at €691.9 thousand, equity at €59.5 thousand, and liabilities at €633.2 thousand. The equity ratio was 8.6% and debt to equity 10.64, reflecting a leveraged balance sheet. Asset turnover was 3.13x. Revenue per employee was €80.2 thousand, while profit per employee was -€1.8 thousand.