Adampolis, UAB - financials and debts

Company age: 31 y. 3 mo.

Update

Adampolis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 62,930,082 57,879,698 68,933,211 65,057,976 96,511,618 122,559,387 107,569,925 111,592,872
Profit before tax 1,139,955 971,459 1,235,346 1,696,629 5,501,563 11,304,245 6,286,977 4,872,894
Net profit 935,248 739,467 1,082,248 1,477,751 4,587,283 9,706,145 5,398,937 4,639,855
Equity 7,509,740 8,001,528 9,083,776 10,561,527 15,024,968 18,731,113 16,130,050 20,769,905
Liabilities 6,827,546 9,771,387 16,535,847 12,464,683 27,822,368 52,756,663 20,622,848 18,914,572
Non-current assets 1,285,881 2,142,518 4,019,187 4,520,911 3,701,184 1,796,082 5,739,116 6,864,792
Current assets 12,918,989 15,959,224 23,469,128 21,283,034 40,737,854 72,422,067 34,299,368 35,391,462
Total assets 14,204,870 18,101,742 27,488,315 25,803,945 44,439,038 74,218,149 40,038,484 42,256,254
Taxes paid
STI taxes - - - - - 22,325,312 20,709,543 20,666,244
Social insurance contributions - - - - - 1,122,733 1,192,834 1,277,594
Financial indicators
Revenue change y/y +62.7% -8.0% +19.1% -5.6% +48.3% +27.0% -12.2% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.6% 4.1% 3.9% 5.7% 10.3% 13.1% 13.5% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.5% 9.2% 11.9% 14.0% 30.5% 51.8% 33.5% 22.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.3% 1.6% 2.3% 4.8% 7.9% 5.0% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.7% 1.8% 2.6% 5.7% 9.2% 5.8% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 1.8 1.2 1.9 2.8 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 342,011 331,372 448,103 528,927 771,065 972,694 850,915 877,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Adampolis - Social security debts

The company had no debts to Sodra

Adampolis - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 2723.47
2026-03-29 2026-04-01 0.95
2026-03-20 2026-03-28 67468.62
2026-03-19 2026-03-19 4.45
2026-02-28 2026-03-02 672.95
2025-09-19 2025-09-23 68.62
2024-12-30 2024-12-30 141563.0

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.
Adampolis, UAB (code 234522530) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the company generated revenue of €111.59M and net profit of €4.64M, with a profit margin of 4.2%. Revenue increased by 3.7% year on year, but remained below the 2023 level, when turnover reached €122.56M and net profit €9.71M. The 2024 financial year marked a weaker phase, with revenue of €107.57M and net profit of €5.40M. Over the three-year period, profitability declined as net profit and margin moved down from 7.9% in 2023 to 5.0% in 2024 and 4.2% in 2025. At the end of 2025, total assets stood at €42.26M, equity at €20.77M and liabilities at €18.91M. The equity ratio was 49.1%, debt-to-equity 0.91, and asset turnover 2.64x. Return on equity was 22.3% and return on assets 11.0%. Revenue per employee was €878.7K, with profit per employee of €36.5K.