Aditė L&D - 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 | 82,649 | 72,367 | 75,736 | 102,376 | 86,316 | 114,542 | 77,759 | 68,225 |
| Profit before tax | 30,135 | 14,004 | 17,597 | 24,389 | 8,009 | 44,004 | 9,377 | 823 |
| Net profit | 28,628 | 13,304 | 16,717 | 23,170 | 7,609 | 41,804 | 8,908 | 774 |
| Equity | 81,669 | 70,906 | 51,979 | 35,167 | 12,139 | 42,342 | 29,721 | 28,332 |
| Liabilities | 21,702 | 16,470 | 11,386 | 9,868 | 68,057 | 91,827 | 89,352 | 95,466 |
| Non-current assets | 24,095 | 20,094 | 14,457 | 8,807 | 3,578 | 1,100 | 1,100 | 484 |
| Current assets | 79,276 | 67,282 | 48,908 | 36,228 | 76,618 | 133,069 | 117,973 | 123,314 |
| Total assets | 103,371 | 87,376 | 63,365 | 45,035 | 80,196 | 134,169 | 119,073 | 123,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,720 | 13,739 | 7,777 |
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Financial indicators
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| Revenue change y/y | +36.6% | -12.4% | +4.7% | +35.2% | -15.7% | +32.7% | -32.1% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 15.2% | 26.4% | 51.4% | 9.5% | 31.2% | 7.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 18.8% | 32.2% | 65.9% | 62.7% | 98.7% | 30.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 18.4% | 22.1% | 22.6% | 8.8% | 36.5% | 11.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 19.4% | 23.2% | 23.8% | 9.3% | 38.4% | 12.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 5.6 | 2.2 | 3.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,672 | 36,184 | 37,868 | 51,188 | 43,158 | 57,271 | 38,880 | 34,113 |
Sales revenue
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Aditė L&D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-12 | 7.01 |
| 2023-11-16 | 2023-11-23 | 321.51 |
Aditė L&D - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 1322.99 |
| 2026-01-01 | 2026-01-15 | 0.64 |
| 2025-12-17 | 2025-12-17 | 138.74 |
| 2025-05-17 | 2025-05-19 | 82.36 |
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.
Adite L&D, UAB (code 145779361) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated €68.2K in revenue and €774 in net profit, which corresponds to a profit margin of 1.1%. Revenue declined by 12.3% year on year and by 40.4% over two years, showing a clear downward trajectory from €114.5K in 2023 to €77.8K in 2024 and €68.2K in 2025. Net profit followed a much steeper fall, decreasing from €41.8K in 2023 to €8.9K in 2024 and then to €774 in 2025. At the end of 2025, total assets stood at €123.8K, equity at €28.3K and liabilities at €95.5K. The balance sheet shows a relatively high leverage position, with debt-to-equity at 3.37 and an equity ratio of 22.9%. Asset turnover was 0.55x, while ROE and ROA were 2.7% and 0.6%, respectively. Revenue per employee was €34.1K, and profit per employee was €387.