ADISA - 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 | 371,677 | 457,235 | 561,858 | 870,465 | 1,009,910 | 892,179 | 889,727 | 897,901 |
| Profit before tax | 946 | - | - | 10,225 | 18,098 | 1,654 | 9,512 | 7,191 |
| Net profit | 898 | 6,150 | 18,764 | 9,773 | 17,284 | 1,565 | 7,208 | 5,980 |
| Equity | 44,535 | 50,685 | 69,449 | 79,222 | 96,506 | 98,071 | 105,279 | 111,259 |
| Liabilities | 149,904 | 161,483 | 223,113 | 253,820 | 240,798 | 256,097 | 234,316 | 230,163 |
| Non-current assets | 77,128 | 73,083 | 69,130 | 65,994 | 63,793 | 64,621 | 61,807 | 59,565 |
| Current assets | 117,311 | 139,085 | 223,432 | 267,048 | 273,511 | 289,547 | 277,788 | 281,857 |
| Total assets | 194,439 | 212,168 | 292,562 | 333,042 | 337,304 | 354,168 | 339,595 | 341,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,128 | 37,218 | 63,521 |
| Social insurance contributions | - | - | - | - | - | 17,332 | 14,632 | 21,136 |
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Financial indicators
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| Revenue change y/y | +1.0% | +23.0% | +22.9% | +54.9% | +16.0% | -11.7% | -0.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.9% | 6.4% | 2.9% | 5.1% | 0.4% | 2.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 12.1% | 27.0% | 12.3% | 17.9% | 1.6% | 6.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | 3.3% | 1.1% | 1.7% | 0.2% | 0.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | - | 1.2% | 1.8% | 0.2% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.2 | 3.2 | 3.2 | 2.5 | 2.6 | 2.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,595 | 99,761 | 112,372 | 180,097 | 198,672 | 187,827 | 190,654 | 195,907 |
Sales revenue
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ADISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.54 |
ADISA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.27 |
| 2026-01-01 | 2026-02-20 | 0.16 |
| 2025-11-28 | 2025-12-15 | 1.13 |
| 2025-09-28 | 2025-11-25 | 1.13 |
| 2025-09-25 | 2025-09-25 | 1.13 |
| 2025-09-19 | 2025-09-24 | 0.93 |
| 2025-08-28 | 2025-09-14 | 0.93 |
| 2025-07-29 | 2025-08-25 | 0.93 |
| 2025-06-28 | 2025-07-24 | 0.93 |
| 2025-06-19 | 2025-06-25 | 0.93 |
| 2025-06-05 | 2025-06-12 | 0.93 |
| 2025-05-08 | 2025-05-30 | 0.93 |
| 2025-03-06 | 2025-03-12 | 0.93 |
| 2025-02-26 | 2025-02-27 | 9.66 |
| 2025-02-25 | 2025-02-25 | 2595.69 |
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.
ADISA, UAB (code 165809036) is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €897.9K and net profit of €6.0K, resulting in a profit margin of 0.7%. Revenue remained broadly stable over the last three years, moving from €892.2K in 2023 to €889.7K in 2024 and €897.9K in 2025. Profitability improved in 2024 compared with 2023, when net profit was €1.6K, and stayed positive in 2025 despite easing from the 2024 peak of €7.2K. At year-end 2025, total assets stood at €341.4K, equity at €111.3K and liabilities at €230.2K. The equity ratio was 32.6%, debt-to-equity 2.07, ROE 5.4% and ROA 1.8%. Asset turnover reached 2.63x. Revenue per employee was €224.5K and profit per employee €1.5K, indicating solid operating productivity.