Adranas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 23,206 | 40,937 | 361,872 | 847,351 | 261,970 | 1,079,202 | 98,137 | 640,132 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,769 | -4,368 | 34,362 | 65,756 | 15,934 | 108,660 | -26,527 | 105,108 |
| Equity | 120,493 | 116,125 | 150,487 | 185,243 | 189,176 | 257,836 | 191,308 | 296,417 |
| Liabilities | 6,641 | 95,145 | 17,305 | 42,810 | 9,463 | 23,478 | 3,158 | 231,240 |
| Non-current assets | 4,596 | 3,441 | 9,539 | 8,494 | 25,330 | 20,097 | 15,208 | 13,552 |
| Current assets | 122,210 | 132,888 | 157,418 | 218,986 | 172,672 | 259,859 | 178,479 | 509,220 |
| Total assets | 126,806 | 136,329 | 166,957 | 227,480 | 198,002 | 279,956 | 193,687 | 522,772 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 231,314 | 59,372 | 40,722 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -96.5% | +76.4% | +784.0% | +134.2% | -69.1% | +312.0% | -90.9% | +552.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -3.2% | 20.6% | 28.9% | 8.0% | 38.8% | -13.7% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | -3.8% | 22.8% | 35.5% | 8.4% | 42.1% | -13.9% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.0% | -10.7% | 9.5% | 7.8% | 6.1% | 10.1% | -27.0% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,802 | 10,234 | 105,913 | 282,450 | 112,274 | 539,601 | 49,069 | 320,066 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adranas - Social security debts
The company had no debts to Sodra
Adranas - 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.
Adranas, UAB (code 134746488) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company recorded a strong rebound in operating results. Revenue increased to €640.1K from €98.1K in 2024, which represents 552.3% year-on-year growth, although it remained 40.7% below the 2023 level of €1.08M. Net profit reached €105.1K in 2025, reversing the €26.5K loss reported in 2024 and broadly matching the €108.7K profit achieved in 2023. Profit margin improved to 16.4% from -27.0% a year earlier. At the end of 2025, total assets stood at €522.8K, equity at €296.4K and liabilities at €231.2K. The equity ratio was 56.7% and debt-to-equity 0.78, indicating a relatively balanced capital structure. ROE reached 35.5%, ROA 20.1% and asset turnover 1.22x. Revenue per employee was €320.1K and profit per employee €52.6K, pointing to solid productivity in the latest financial year.