Adrelsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,814,644 | 3,556,586 | 5,001,888 | 3,576,093 | 6,837,678 | 6,592,722 | 7,876,477 | 7,008,768 |
| Profit before tax | 156,761 | 83,838 | 88,618 | 83,863 | 129,645 | 298,787 | 368,635 | 1,364,305 |
| Net profit | 135,324 | 73,695 | 73,571 | 69,251 | 110,588 | 250,739 | 328,225 | 1,166,700 |
| Equity | 716,252 | 757,006 | 825,871 | 895,123 | 935,122 | 1,100,861 | 1,369,086 | 2,475,786 |
| Liabilities | 986,346 | 2,133,943 | 1,949,598 | 1,941,205 | 1,966,446 | 2,581,236 | 2,069,940 | 2,470,713 |
| Non-current assets | 993,069 | 1,569,872 | 1,441,045 | 1,287,133 | 1,077,120 | 1,387,473 | 2,097,368 | 2,243,929 |
| Current assets | 697,605 | 1,306,976 | 1,312,500 | 1,375,743 | 1,784,082 | 2,272,057 | 1,317,771 | 2,684,868 |
| Total assets | 1,690,674 | 2,876,848 | 2,753,545 | 2,662,876 | 2,861,202 | 3,659,530 | 3,415,139 | 4,928,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 392 | - | 2,766 |
| Social insurance contributions | - | - | - | - | - | 100,976 | 130,652 | 145,030 |
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Financial indicators
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| Revenue change y/y | +28.4% | -6.8% | +40.6% | -28.5% | +91.2% | -3.6% | +19.5% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 2.6% | 2.7% | 2.6% | 3.9% | 6.9% | 9.6% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 9.7% | 8.9% | 7.7% | 11.8% | 22.8% | 24.0% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.1% | 1.5% | 1.9% | 1.6% | 3.8% | 4.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.4% | 1.8% | 2.3% | 1.9% | 4.5% | 4.7% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.8 | 2.4 | 2.2 | 2.1 | 2.3 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,127 | 141,321 | 215,909 | 158,937 | 323,039 | 299,669 | 329,330 | 268,707 |
Sales revenue
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Adrelsta - Social security debts
The company had no debts to Sodra
Adrelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 105.54 |
| 2026-08-05 | 2026-08-05 | 105.51 |
| 2026-08-02 | 2026-08-04 | 105.39 |
| 2025-07-06 | 2025-07-20 | 173724.2 |
| 2025-07-03 | 2025-07-05 | 173630.52 |
| 2025-07-02 | 2025-07-02 | 173583.68 |
| 2025-07-01 | 2025-07-01 | 173536.84 |
| 2025-06-28 | 2025-06-30 | 173450.0 |
| 2025-06-19 | 2025-06-27 | 22154.0 |
| 2025-04-30 | 2025-04-30 | 3000.0 |
| 2025-04-16 | 2025-04-16 | 234.63 |
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.
Adrelsta, UAB (code 161766395) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €7.01M and net profit of €1.17M, with a profit margin of 16.6%. Revenue decreased by 11.0% year on year from 2024, but remained 6.3% above the 2023 level, showing that the business has preserved a higher turnover base over a two-year horizon. Profitability improved strongly in 2025 compared with €328.2K net profit in 2024 and €250.7K in 2023. The balance sheet also strengthened: total assets increased to €4.93M, equity rose to €2.48M, and liabilities stood at €2.47M, giving an equity ratio of 50.2% and debt-to-equity of 1.00. Efficiency indicators were solid, with ROE at 47.1%, ROA at 23.7%, and asset turnover at 1.42x. Revenue per employee reached €269.6K, while profit per employee was €44.9K.