ADiS - 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 | 4,600 | 4,018 | 2,810 | 2,000 | 3,200 | 3,600 | 3,800 | 3,600 |
| Profit before tax | 500 | 329 | 412 | 599 | 1,074 | 1,062 | 1,281 | 181 |
| Net profit | 475 | 313 | 391 | 569 | 1,020 | 1,009 | 1,217 | 170 |
| Equity | 13,762 | 14,075 | 14,466 | 15,035 | 16,109 | 16,162 | 18,278 | 4,619 |
| Liabilities | 68 | 75 | 70 | 108 | 67 | 1,047 | 184 | 117 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,830 | 14,150 | 14,536 | 15,143 | 16,176 | 17,209 | 18,462 | 4,736 |
| Total assets | 13,830 | 14,150 | 14,536 | 15,143 | 16,176 | 17,209 | 18,462 | 4,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228 | 267 | 64 |
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Financial indicators
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| Revenue change y/y | +54.4% | -12.7% | -30.1% | -28.8% | +60.0% | +12.5% | +5.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 2.2% | 2.7% | 3.8% | 6.3% | 5.9% | 6.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 2.2% | 2.7% | 3.8% | 6.3% | 6.2% | 6.7% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 7.8% | 13.9% | 28.5% | 31.9% | 28.0% | 32.0% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 8.2% | 14.7% | 30.0% | 33.6% | 29.5% | 33.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,600 | 4,018 | 2,810 | 2,000 | 3,200 | 3,600 | 3,800 | 3,600 |
Sales revenue
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ADiS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-06-19 | 10.64 |
ADiS - 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.
ADiS, UAB (code 120442767) is a Private Limited Liability Company active in the rental and operating of own or leased real estate segment. In 2025, revenue was €3.6K, down 5.3% year on year from €3.8K in 2024. Net profit decreased to €170 from €1.2K a year earlier, and the profit margin narrowed to 4.7% from 32.0%. The business had been stronger in the previous two years: revenue was €3.6K and net profit €1.0K in 2023, followed by €1.2K in 2024 before the 2025 decline. The balance sheet also contracted materially in 2025, with total assets of €4.7K and equity of €4.6K, compared with €18.5K in assets and €18.3K in equity in 2024. Liabilities remained low at €117, leaving an equity ratio of 97.5% and debt-to-equity of 0.03. Return on equity was 3.7%, return on assets 3.6%, and asset turnover 0.76x. Revenue per employee was €3.6K and profit per employee €170.