Bendra Lietuvos-JAV įmonė Adelita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 276,826 | 286,046 | 199,382 | 72,251 | 86,858 | 206,159 | 34,725 | 262,153 |
| Profit before tax | 182,362 | 206,752 | 134,456 | 43,474 | 73,959 | 136,582 | -95,962 | -16,532 |
| Net profit | 173,241 | 197,164 | 134,456 | 43,474 | 70,258 | 129,219 | -95,962 | -16,532 |
| Equity | 707,035 | 904,199 | 1,038,655 | 1,082,129 | 1,152,387 | 1,281,606 | 1,185,910 | 1,169,378 |
| Liabilities | 38,276 | 54,430 | 47,310 | 8,988 | 18,338 | 31,658 | 3,064,357 | 3,397,817 |
| Non-current assets | 197,180 | 165,303 | 133,426 | 101,550 | 1,004,691 | 1,231,902 | 3,851,089 | 4,389,796 |
| Current assets | 548,131 | 793,326 | 952,539 | 989,567 | 166,034 | 81,084 | 399,178 | 177,399 |
| Total assets | 745,311 | 958,629 | 1,085,965 | 1,091,117 | 1,170,725 | 1,312,986 | 4,250,267 | 4,567,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,978 | 21,976 | 2,085 |
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Financial indicators
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| Revenue change y/y | -6.1% | +3.3% | -30.3% | -63.8% | +20.2% | +137.4% | -83.2% | +654.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 20.6% | 12.4% | 4.0% | 6.0% | 9.8% | -2.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 21.8% | 12.9% | 4.0% | 6.1% | 10.1% | -8.1% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 68.9% | 67.4% | 60.2% | 80.9% | 62.7% | -276.3% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 72.3% | 67.4% | 60.2% | 85.1% | 66.3% | -276.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,413 | 143,023 | 99,691 | 36,126 | 43,429 | 103,080 | 17,363 | 131,077 |
Sales revenue
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Bendra Lietuvos-JAV įmonė Adelita - Social security debts
The company had no debts to Sodra
Bendra Lietuvos-JAV įmonė Adelita - 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.
Adelita, UAB (code 110488378) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue increased sharply to €262.2K, up 654.9% year on year and 27.2% above the 2023 level, but the company still recorded a net loss of €16.5K and a profit margin of -6.3%. This followed a difficult 2024, when revenue fell to €34.7K and the company posted a net loss of €96.0K after a profitable 2023, when revenue was €206.2K and net profit reached €129.2K. The balance sheet expanded significantly in 2025, with total assets of €4.57M, equity of €1.17M and liabilities of €3.40M. Long-term assets accounted for €4.39M of total assets, while short-term assets were €177.4K. Key ratios point to a leveraged structure and low efficiency: the equity ratio was 25.6%, debt-to-equity was 2.91, asset turnover was 0.06x, ROE was -1.4% and ROA was -0.4%. Revenue per employee was €131.1K, while profit per employee was -€8.3K.