ADAKO, UAB - financials and debts

Company age: 27 y. 6 mo.

Update

ADAKO - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 63,992 103,176 129,406 128,060
Profit before tax 2,808 -4,078 1,410 1,834
Net profit 2,748 -4,078 1,410 1,834
Equity 3,373 -705 705 2,540
Liabilities 75,526 78,958 65,968 67,849
Non-current assets 147 1,642 1,289 652
Current assets 78,752 76,611 65,384 69,452
Total assets 78,899 78,253 66,673 70,104
Taxes paid
STI taxes - - 3,474 7,557
Social insurance contributions - - 1,112 4,078
Financial indicators
Revenue change y/y - +61.2% +25.4% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% -5.2% 2.1% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% - 200.0% 72.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% -4.0% 1.1% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% -4.0% 1.1% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.4 - 93.6 26.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,754 34,392 33,040 32,015

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ADAKO - Social security debts

From To Debt, €
2026-08-19 2026-08-19 36.16
2026-06-21 2026-06-24 321.18
2026-06-16 2026-06-20 336.95
2026-03-27 2026-03-27 371.65
2026-03-26 2026-03-26 202.92
2026-03-17 2026-03-25 371.65
2026-01-16 2026-01-18 328.65
2025-12-17 2025-12-21 88.10
2025-12-16 2025-12-16 305.92
2025-10-23 2025-10-23 35.25
2025-10-16 2025-10-22 35.16
2025-09-07 2025-09-14 28.99
2025-08-31 2025-09-03 28.99
2025-08-19 2025-08-29 28.99
2025-08-01 2025-08-11 393.26
2025-07-24 2025-07-31 393.26
2025-07-01 2025-07-23 392.00
2025-06-19 2025-06-30 392.00
2025-06-17 2025-06-18 1014.89
2025-06-11 2025-06-16 392.00
2025-06-08 2025-06-09 392.00
2025-06-01 2025-06-04 392.00
2025-05-26 2025-05-31 392.00
2025-05-16 2025-05-25 564.07
2025-05-15 2025-05-15 297.18
2025-05-04 2025-05-14 393.03
2025-04-21 2025-05-01 393.03
2025-04-16 2025-04-20 575.97
2025-03-18 2025-04-15 421.03
2025-03-17 2025-03-17 255.16
2025-02-18 2025-03-16 449.03
2025-02-16 2025-02-17 65.88
2025-01-22 2025-02-15 477.08
2025-01-16 2025-01-21 475.89
2025-01-15 2025-01-15 138.24
2025-01-09 2025-01-14 503.89
2025-01-02 2025-01-08 504.61
2024-12-22 2024-12-31 504.61
2024-12-17 2024-12-20 504.61
2024-12-16 2024-12-16 213.97
2024-11-18 2024-12-15 532.61
2024-10-16 2024-11-17 560.61
2024-10-14 2024-10-15 232.55
2024-09-17 2024-10-13 588.61
2024-09-16 2024-09-16 83.72
2024-08-19 2024-09-15 616.61
2024-08-16 2024-08-18 115.73
2024-07-24 2024-08-15 644.61
2024-07-16 2024-07-23 644.34
2024-07-15 2024-07-15 150.68
2024-06-18 2024-07-14 672.34
2024-05-16 2024-06-17 700.34
2024-04-23 2024-05-15 728.34
2024-04-16 2024-04-22 728.05
2024-04-15 2024-04-15 360.52
2024-03-18 2024-04-14 756.05
2024-02-19 2024-03-17 784.05
2024-01-23 2024-02-18 812.05
2024-01-16 2024-01-22 812.03
2024-01-15 2024-01-15 710.25
2024-01-09 2024-01-11 710.25
2023-12-18 2024-01-08 840.03
2023-12-15 2023-12-17 722.01
2023-11-16 2023-12-14 868.03
2023-10-17 2023-11-15 896.03
2023-10-16 2023-10-16 830.73
2023-09-18 2023-10-15 924.03
2023-09-15 2023-09-17 813.26
2023-08-17 2023-09-14 952.08
2023-08-16 2023-08-16 793.87
2023-07-28 2023-08-15 980.08
2023-07-26 2023-07-27 980.00
2023-07-24 2023-07-25 980.08
2023-07-18 2023-07-23 980.00
2023-07-17 2023-07-17 820.51
2023-06-26 2023-07-16 1008.00
2023-06-16 2023-06-25 1008.00
2023-06-15 2023-06-15 777.91
2023-05-26 2023-06-14 1036.00
2023-05-16 2023-05-25 1036.00
2023-05-02 2023-05-15 1064.00
2023-04-19 2023-04-28 1064.00
2023-04-18 2023-04-18 1064.00
2023-04-11 2023-04-17 754.11
2023-03-16 2023-04-10 1092.00
2023-03-13 2023-03-15 941.91
2023-02-21 2023-03-12 1120.00
2023-02-17 2023-02-20 1180.23
2023-02-10 2023-02-16 903.02
2023-02-06 2023-02-09 1148.00
2023-02-01 2023-02-03 1148.00
2023-01-17 2023-01-31 1176.00
2022-12-30 2023-01-16 939.31
2022-12-16 2022-12-29 1176.00
2022-12-13 2022-12-15 1048.27
2022-11-21 2022-12-12 1204.00
2022-11-17 2022-11-18 1204.00
2022-11-14 2022-11-16 1074.67
2022-10-18 2022-11-13 1232.00
2022-10-17 2022-10-17 1110.36
2022-09-16 2022-10-16 1260.00
2022-09-14 2022-09-15 1125.16
2022-09-13 2022-09-13 1153.16
2022-08-23 2022-09-12 1288.00
2022-08-12 2022-08-22 1150.04
2022-07-25 2022-08-11 1316.12
2022-07-18 2022-07-24 1316.00
2022-07-14 2022-07-17 1177.10
2022-06-16 2022-07-13 1346.58
2022-06-15 2022-06-15 1207.68
2022-05-17 2022-06-14 1346.58
2022-05-13 2022-05-16 1297.60
2022-04-28 2022-05-12 1346.67
2022-03-16 2022-04-27 1346.58
2022-03-10 2022-03-15 1153.86
2022-02-17 2022-03-09 1347.86
2022-02-15 2022-02-16 1076.07
2022-01-31 2022-02-14 1347.86
2021-11-16 2022-01-30 1347.81
2021-11-15 2021-11-15 1244.54
2021-11-05 2021-11-14 1347.81
2021-10-18 2021-11-04 1346.58
2021-10-15 2021-10-17 1243.31
2021-09-27 2021-10-14 1346.58
2021-09-16 2021-09-26 1427.27

ADAKO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ADAKO is: 355 €

From To Overdue, €
2026-09-01 2026-09-02 354.8
2026-08-28 2026-08-31 354.11
2026-08-26 2026-08-27 210.11
2026-08-25 2026-08-25 354.11
2026-08-06 2026-08-24 353.01
2026-08-02 2026-08-05 352.56
2026-07-01 2026-08-01 350.43
2026-06-28 2026-06-30 349.98
2026-06-05 2026-06-05 0.24
2026-06-01 2026-06-04 0.4
2026-05-06 2026-05-31 0.15
2026-05-01 2026-05-05 201.43
2026-04-30 2026-04-30 201.28
2026-01-19 2026-01-23 0.44
2026-01-16 2026-01-18 117.21
2026-01-08 2026-01-15 1.72
2026-01-01 2026-01-07 830.72
2025-12-31 2025-12-31 0.52
2025-12-15 2025-12-18 145.19
2025-12-01 2025-12-14 0.48
2025-11-06 2025-11-09 92.06
2025-10-30 2025-11-05 2.53
2025-10-24 2025-10-25 2.53
2025-10-15 2025-10-21 171.15
2025-10-05 2025-10-14 441.87
2025-10-02 2025-10-04 681.26
2025-09-28 2025-10-01 680.32
2025-09-26 2025-09-27 0.32
2025-09-10 2025-09-23 0.32
2025-09-05 2025-09-09 170.98
2025-09-01 2025-09-04 1.71
2025-08-31 2025-08-31 0.29
2025-08-28 2025-08-29 1170.0
2025-08-09 2025-08-22 57.31
2025-07-28 2025-07-30 368.01
2025-04-08 2025-04-18 198.56
2025-04-02 2025-04-07 194.16
2025-03-29 2025-04-01 193.86
2025-03-15 2025-03-28 4.86
2025-03-07 2025-03-14 1416.63
2025-03-05 2025-03-06 1725.39
2025-03-02 2025-03-04 1792.18
2025-03-01 2025-03-01 1774.75
2025-02-28 2025-02-28 375.75
2024-10-16 2024-10-16 0.18
2024-10-12 2024-10-15 0.5
2024-10-01 2024-10-11 0.18

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.