ADELYTĖ - 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 | 197,486 | 157,685 | 84,013 | 85,174 | 128,585 | 132,961 | 127,923 | 91,070 |
| Profit before tax | -7,343 | -14,607 | -7,601 | -13,452 | -45,481 | -29,071 | -41,161 | 1,031 |
| Net profit | -7,343 | -14,607 | -7,601 | -13,452 | -45,481 | -29,071 | -41,161 | 1,031 |
| Equity | 13,892 | -716 | -8,317 | -21,769 | -67,250 | -80,517 | -105,178 | -89,146 |
| Liabilities | 77,531 | 81,347 | 83,045 | 85,021 | 124,548 | 125,519 | 144,690 | 130,220 |
| Non-current assets | 82,995 | 74,689 | 65,908 | 57,431 | 47,875 | 40,485 | 34,531 | 26,841 |
| Current assets | 8,426 | 5,942 | 8,820 | 5,821 | 9,423 | 4,517 | 4,981 | 14,233 |
| Total assets | 91,421 | 80,631 | 74,728 | 63,252 | 57,298 | 45,002 | 39,512 | 41,074 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,359 | 22,167 | 19,886 |
| Social insurance contributions | - | - | - | - | - | 23,173 | 27,587 | 14,672 |
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Financial indicators
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| Revenue change y/y | -9.2% | -20.2% | -46.7% | +1.4% | +51.0% | +3.4% | -3.8% | -28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -18.1% | -10.2% | -21.3% | -79.4% | -64.6% | -104.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -9.3% | -9.0% | -15.8% | -35.4% | -21.9% | -32.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -9.3% | -9.0% | -15.8% | -35.4% | -21.9% | -32.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,732 | 9,804 | 6,185 | 6,637 | 9,409 | 11,397 | 12,087 | 17,076 |
Sales revenue
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ADELYTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-25 | 15.95 |
| 2025-02-18 | 2025-03-13 | 6.67 |
| 2025-01-22 | 2025-02-17 | 6.77 |
| 2024-12-17 | 2024-12-17 | 1963.08 |
| 2024-11-27 | 2024-11-27 | 79.50 |
| 2024-11-26 | 2024-11-26 | 83.31 |
| 2024-11-21 | 2024-11-25 | 1184.27 |
| 2024-11-18 | 2024-11-20 | 2124.27 |
| 2024-10-29 | 2024-11-17 | 5.61 |
| 2024-10-28 | 2024-10-28 | 134.49 |
| 2024-10-24 | 2024-10-27 | 260.13 |
| 2024-10-23 | 2024-10-23 | 254.52 |
| 2024-10-17 | 2024-10-22 | 1007.52 |
| 2024-10-16 | 2024-10-16 | 2207.52 |
| 2024-09-20 | 2024-10-15 | 1.00 |
| 2024-09-17 | 2024-09-19 | 2211.00 |
| 2024-08-19 | 2024-09-16 | 2.40 |
| 2024-07-24 | 2024-08-13 | 3.52 |
| 2024-07-19 | 2024-07-22 | 313.88 |
| 2024-07-17 | 2024-07-18 | 913.88 |
| 2024-07-16 | 2024-07-16 | 2013.88 |
| 2024-06-18 | 2024-06-24 | 141.30 |
| 2024-05-16 | 2024-05-16 | 2246.70 |
| 2024-04-16 | 2024-04-18 | 2031.35 |
| 2024-03-18 | 2024-03-19 | 978.18 |
| 2024-01-23 | 2024-02-18 | 4.56 |
| 2024-01-16 | 2024-01-16 | 1529.06 |
| 2023-12-18 | 2023-12-19 | 482.77 |
| 2023-11-28 | 2023-11-28 | 695.83 |
| 2023-11-27 | 2023-11-27 | 721.02 |
| 2023-11-24 | 2023-11-26 | 1686.77 |
| 2023-11-16 | 2023-11-23 | 2106.65 |
| 2023-10-31 | 2023-11-15 | 11.41 |
| 2023-10-30 | 2023-10-30 | 616.56 |
| 2023-10-27 | 2023-10-29 | 609.12 |
| 2023-10-26 | 2023-10-26 | 614.03 |
| 2023-10-25 | 2023-10-25 | 1957.39 |
| 2023-10-17 | 2023-10-24 | 1945.98 |
| 2023-09-25 | 2023-09-27 | 539.73 |
| 2023-09-18 | 2023-09-24 | 1739.73 |
| 2023-08-17 | 2023-08-20 | 1492.88 |
| 2023-07-26 | 2023-07-26 | 241.50 |
| 2023-07-25 | 2023-07-25 | 1147.15 |
| 2023-07-24 | 2023-07-24 | 1377.15 |
| 2023-07-18 | 2023-07-23 | 2017.81 |
| 2023-06-23 | 2023-07-17 | 91.69 |
| 2023-06-21 | 2023-06-22 | 241.69 |
| 2023-06-16 | 2023-06-20 | 2141.69 |
| 2023-05-16 | 2023-05-21 | 2090.39 |
| 2023-05-02 | 2023-05-15 | 11.84 |
| 2023-04-27 | 2023-04-28 | 11.84 |
| 2023-04-25 | 2023-04-25 | 11.84 |
| 2023-04-18 | 2023-04-19 | 340.43 |
| 2023-03-03 | 2023-03-08 | 1346.65 |
| 2023-03-01 | 2023-03-02 | 1694.65 |
| 2023-02-27 | 2023-02-28 | 1694.65 |
| 2023-02-17 | 2023-02-26 | 3317.84 |
| 2023-02-15 | 2023-02-16 | 1694.65 |
| 2023-02-08 | 2023-02-14 | 1694.65 |
| 2023-02-06 | 2023-02-07 | 2452.65 |
| 2023-02-01 | 2023-02-03 | 2452.65 |
| 2023-01-25 | 2023-01-31 | 2452.65 |
| 2023-01-23 | 2023-01-24 | 2425.53 |
| 2023-01-18 | 2023-01-22 | 4115.53 |
| 2023-01-17 | 2023-01-17 | 4106.57 |
| 2023-01-03 | 2023-01-16 | 2017.63 |
| 2023-01-02 | 2023-01-02 | 2365.63 |
| 2022-12-23 | 2023-01-01 | 2365.63 |
| 2022-12-16 | 2022-12-22 | 4565.63 |
| 2022-11-30 | 2022-12-15 | 2435.51 |
| 2022-11-25 | 2022-11-29 | 2783.51 |
| 2022-11-22 | 2022-11-24 | 2848.51 |
| 2022-11-21 | 2022-11-21 | 5348.51 |
| 2022-11-17 | 2022-11-18 | 5348.51 |
| 2022-11-03 | 2022-11-16 | 2778.17 |
| 2022-10-28 | 2022-11-02 | 3126.17 |
| 2022-10-24 | 2022-10-27 | 4216.17 |
| 2022-10-19 | 2022-10-23 | 4506.17 |
| 2022-10-18 | 2022-10-18 | 5426.17 |
| 2022-10-05 | 2022-10-17 | 3124.48 |
| 2022-10-03 | 2022-10-04 | 3472.48 |
| 2022-09-22 | 2022-10-02 | 3472.48 |
| 2022-09-20 | 2022-09-21 | 3752.48 |
| 2022-09-16 | 2022-09-19 | 5852.48 |
| 2022-09-06 | 2022-09-15 | 3369.05 |
| 2022-09-01 | 2022-09-05 | 3717.05 |
| 2022-08-23 | 2022-08-31 | 3717.05 |
| 2022-07-19 | 2022-08-22 | 3661.68 |
| 2022-07-18 | 2022-07-18 | 6289.68 |
| 2022-06-28 | 2022-07-17 | 4074.19 |
| 2022-06-16 | 2022-06-27 | 4422.19 |
| 2022-06-15 | 2022-06-15 | 2284.95 |
| 2022-06-07 | 2022-06-14 | 4444.95 |
| 2022-06-01 | 2022-06-06 | 4792.95 |
| 2022-05-20 | 2022-05-31 | 4792.95 |
| 2022-05-17 | 2022-05-19 | 7502.95 |
| 2022-05-02 | 2022-05-16 | 5246.88 |
| 2022-04-20 | 2022-05-01 | 5246.88 |
| 2022-04-19 | 2022-04-19 | 7136.88 |
| 2022-03-24 | 2022-04-18 | 5128.92 |
| 2022-03-16 | 2022-03-23 | 5476.92 |
| 2022-03-15 | 2022-03-15 | 3595.50 |
| 2022-02-28 | 2022-03-14 | 5491.50 |
| 2022-02-25 | 2022-02-27 | 5839.50 |
| 2022-02-24 | 2022-02-24 | 5909.63 |
| 2022-02-21 | 2022-02-23 | 5909.63 |
| 2022-02-17 | 2022-02-20 | 8059.63 |
| 2022-01-28 | 2022-02-16 | 5894.56 |
| 2022-01-24 | 2022-01-27 | 5893.87 |
| 2022-01-18 | 2022-01-23 | 6241.87 |
| 2022-01-14 | 2022-01-17 | 4337.05 |
| 2021-12-16 | 2022-01-13 | 6247.05 |
| 2021-11-16 | 2021-12-15 | 6602.87 |
| 2021-11-15 | 2021-11-15 | 4578.04 |
| 2021-11-08 | 2021-11-14 | 6971.65 |
| 2021-11-03 | 2021-11-07 | 6971.04 |
| 2021-10-18 | 2021-11-02 | 6971.04 |
| 2021-10-11 | 2021-10-17 | 4969.72 |
| 2021-09-16 | 2021-10-10 | 7292.72 |
ADELYTĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 862.0 |
| 2026-08-13 | 2026-08-17 | 0.12 |
| 2026-06-04 | 2026-06-05 | 1.12 |
| 2026-06-01 | 2026-06-03 | 0.65 |
| 2026-05-28 | 2026-05-31 | 0.42 |
| 2026-05-14 | 2026-05-14 | 0.47 |
| 2025-07-30 | 2025-08-25 | 0.76 |
| 2025-07-29 | 2025-07-29 | 400.81 |
| 2025-07-28 | 2025-07-28 | 1039.81 |
| 2025-07-16 | 2025-07-27 | 0.81 |
| 2025-07-04 | 2025-07-15 | 0.67 |
| 2025-07-03 | 2025-07-03 | 86.48 |
| 2025-07-02 | 2025-07-02 | 98.6 |
| 2025-07-01 | 2025-07-01 | 351.59 |
| 2025-06-29 | 2025-06-30 | 351.32 |
| 2025-06-28 | 2025-06-28 | 350.92 |
| 2025-03-02 | 2025-03-24 | 0.34 |
| 2025-02-28 | 2025-02-28 | 130.88 |
| 2025-02-26 | 2025-02-27 | 4.0 |
| 2025-02-05 | 2025-02-17 | 11.8 |
| 2025-01-31 | 2025-02-04 | 2.75 |
| 2024-12-30 | 2025-01-30 | 0.22 |
| 2024-12-16 | 2024-12-23 | 3.51 |
| 2024-12-13 | 2024-12-15 | 2.1 |
| 2024-12-10 | 2024-12-12 | 3.45 |
| 2024-12-08 | 2024-12-09 | 177.32 |
| 2024-12-06 | 2024-12-07 | 190.72 |
| 2024-12-04 | 2024-12-05 | 1287.0 |
| 2024-12-03 | 2024-12-03 | 1563.45 |
| 2024-12-01 | 2024-12-02 | 1560.32 |
| 2024-11-28 | 2024-11-30 | 1560.0 |
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.
ADELYTE, UAB (code 151446920) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated €91.1K in revenue, down 28.8% year on year and 31.5% over two years. After losses of €29.1K in 2023 and €41.2K in 2024, net profit turned slightly positive at €1.0K in 2025, producing a 1.1% margin. The improvement in profitability came alongside a weaker sales base, so the overall operating scale remained modest. Total assets were €41.1K at year-end 2025, with long-term assets of €26.8K and short-term assets of €14.2K. Equity remained negative at €89.1K, while liabilities stood at €130.2K, indicating a leveraged balance sheet. Asset turnover was 2.22x and return on assets was 2.5%, suggesting limited but positive asset use in the latest year. Revenue per employee was €18.2K and profit per employee was €206, reflecting a small-scale business with low absolute earnings in 2025.