Adax - 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: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,426,175 | 16,505,725 | 16,541,918 | 21,835,950 | 22,929,401 | 22,495,000 | 14,388,540 | 18,139,840 |
| Profit before tax | 1,552,790 | 1,412,504 | 1,399,907 | 2,595,187 | 987,022 | 2,416,101 | 669,667 | 973,428 |
| Net profit | 1,335,802 | 1,220,503 | 1,186,602 | 2,242,428 | 812,451 | 1,302,716 | 471,065 | 906,681 |
| Equity | 9,490,970 | 8,711,473 | 9,898,075 | 12,140,503 | 12,952,954 | 13,835,535 | 14,306,600 | 15,213,281 |
| Liabilities | 9,226,495 | 9,352,443 | 7,847,714 | 7,418,747 | 6,542,827 | 3,949,583 | 5,466,955 | 8,726,315 |
| Non-current assets | 5,896,330 | 5,253,023 | 4,785,154 | 1,905,605 | 1,925,602 | 1,321,505 | 4,491,688 | 9,169,439 |
| Current assets | 13,406,024 | 13,308,462 | 13,387,363 | 17,711,253 | 17,624,345 | 16,508,871 | 15,319,024 | 14,807,682 |
| Total assets | 19,302,354 | 18,561,485 | 18,172,517 | 19,616,858 | 19,549,947 | 17,830,376 | 19,810,712 | 23,977,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,121,615 | 2,354,652 | 8,857 |
| Social insurance contributions | - | - | - | - | - | 958,565 | 1,077,934 | 1,395,126 |
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Financial indicators
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| Revenue change y/y | +2.2% | +0.5% | +0.2% | +32.0% | +5.0% | -1.9% | -36.0% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 6.6% | 6.5% | 11.4% | 4.2% | 7.3% | 2.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 14.0% | 12.0% | 18.5% | 6.3% | 9.4% | 3.3% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 7.4% | 7.2% | 10.3% | 3.5% | 5.8% | 3.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 8.6% | 8.5% | 11.9% | 4.3% | 10.7% | 4.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,086 | 74,462 | 84,254 | 94,767 | 97,090 | 109,821 | 69,566 | 78,217 |
Sales revenue
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Adax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 33.78 |
| 2026-08-23 | 2026-08-23 | 33.78 |
| 2026-08-19 | 2026-08-19 | 33.78 |
| 2026-05-12 | 2026-05-12 | 25.55 |
| 2026-05-03 | 2026-05-03 | 89.29 |
| 2026-04-23 | 2026-04-29 | 89.29 |
| 2026-03-29 | 2026-04-01 | 0.91 |
| 2026-03-17 | 2026-03-27 | 0.91 |
| 2026-02-18 | 2026-02-22 | 57070.69 |
| 2025-10-16 | 2025-10-19 | 120724.01 |
| 2025-08-31 | 2025-09-03 | 69.68 |
| 2025-08-19 | 2025-08-29 | 69.68 |
| 2025-07-24 | 2025-08-10 | 29.03 |
| 2025-07-16 | 2025-07-16 | 109041.19 |
| 2025-05-04 | 2025-05-15 | 11.57 |
| 2025-04-28 | 2025-04-29 | 11.57 |
| 2025-04-16 | 2025-04-21 | 107510.28 |
| 2025-01-16 | 2025-01-19 | 102379.32 |
| 2024-09-17 | 2024-09-26 | 122.05 |
| 2024-08-19 | 2024-08-21 | 0.86 |
| 2023-02-17 | 2023-02-20 | 84715.69 |
Adax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 111102.38 |
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.
Adax, UAB (code 111799962) is a private limited liability company engaged in the manufacture of electric domestic appliances. In 2025, the company generated revenue of €18.14M and net profit of €906.7K, with a profit margin of 5.0%. Revenue increased by 26.1% year on year, although it remained below the 2023 level of €22.50M; 2024 was a shorter 273-day period, when revenue was €14.39M and net profit €471.1K. Profitability also improved in 2025 after the weaker 2024 result, but it was still below the 2023 net profit of €1.30M. At the end of 2025, total assets stood at €23.98M, equity at €15.21M and liabilities at €8.73M. The equity ratio was 63.5%, debt-to-equity 0.57, ROE 6.0% and ROA 3.8%. Asset turnover was 0.76x. With revenue per employee of €78.5K and profit per employee of €3.9K, the company showed moderate productivity in 2025.