Aderita - 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 | 1,628,720 | 1,874,555 | 1,953,686 | 2,463,278 | 1,911,103 | 1,430,091 | 1,954,138 | 2,149,479 |
| Profit before tax | -47,195 | -4,693 | 110,379 | 152,074 | 215,354 | 155,701 | 138,818 | 142,146 |
| Net profit | -47,195 | -4,693 | 96,514 | 128,981 | 184,163 | 132,384 | 117,903 | 141,228 |
| Equity | 587,083 | 582,390 | 664,677 | 779,281 | 856,643 | 880,677 | 883,079 | 850,507 |
| Liabilities | 523,491 | 408,381 | 358,344 | 320,046 | 356,320 | 142,313 | 237,809 | 257,893 |
| Non-current assets | 675,232 | 582,919 | 477,764 | 422,678 | 627,754 | 533,077 | 659,963 | 605,501 |
| Current assets | 431,162 | 399,741 | 540,314 | 669,011 | 579,446 | 475,947 | 442,293 | 478,546 |
| Total assets | 1,106,394 | 982,660 | 1,018,078 | 1,091,689 | 1,207,200 | 1,009,024 | 1,102,256 | 1,084,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,438 | 165,069 | 301,388 |
| Social insurance contributions | - | - | - | - | - | 59,126 | 84,632 | 98,474 |
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Financial indicators
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| Revenue change y/y | +17.8% | +15.1% | +4.2% | +26.1% | -22.4% | -25.2% | +36.6% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -0.5% | 9.5% | 11.8% | 15.3% | 13.1% | 10.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | -0.8% | 14.5% | 16.6% | 21.5% | 15.0% | 13.4% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -0.3% | 4.9% | 5.2% | 9.6% | 9.3% | 6.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -0.3% | 5.6% | 6.2% | 11.3% | 10.9% | 7.1% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,905 | 99,976 | 117,221 | 122,653 | 92,473 | 81,332 | 95,713 | 99,976 |
Sales revenue
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Aderita - Social security debts
The company had no debts to Sodra
Aderita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 5.2 |
| 2025-05-17 | 2025-05-20 | 6.16 |
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.
Aderita, UAB (code 145426895) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €2.15M, increasing 10.0% year on year and 50.3% over two years. Net profit rose to €141.2K, with a 6.6% profit margin, after €117.9K in 2024 and €132.4K in 2023. The three-year trajectory shows strong top-line growth from €1.43M in 2023 to €1.95M in 2024 and €2.15M in 2025, while profitability softened in 2024 before recovering in the latest year. At the end of 2025, total assets stood at €1.08M, equity at €850.5K and liabilities at €257.9K. The balance sheet remained well capitalised, with an equity ratio of 78.5% and debt-to-equity of 0.30. Return on equity was 16.6%, return on assets 13.0%, and asset turnover 1.98x. Revenue per employee was €102.4K and profit per employee €6.7K.