Adamand - 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 | 109,281 | 132,591 | 114,440 | 151,160 | 219,444 | 186,390 | 169,614 | 179,676 |
| Profit before tax | 6,851 | 12,367 | 25,795 | 28,925 | 38,980 | 17,344 | -911 | 13,891 |
| Net profit | 6,851 | 12,092 | 24,505 | 27,479 | 37,031 | 16,477 | -911 | 13,112 |
| Equity | -4,761 | 7,331 | 31,836 | 59,315 | 96,346 | 112,823 | 111,912 | 125,024 |
| Liabilities | 167,269 | 170,993 | 178,727 | 212,358 | 190,422 | 185,832 | 186,587 | 195,810 |
| Non-current assets | 9,917 | 7,071 | 5,871 | 29,883 | 22,618 | 17,966 | 15,586 | 11,369 |
| Current assets | 152,591 | 171,253 | 204,692 | 241,790 | 264,150 | 280,689 | 282,913 | 309,465 |
| Total assets | 162,508 | 178,324 | 210,563 | 271,673 | 286,768 | 298,655 | 298,499 | 320,834 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,773 | 17,219 | 17,642 |
| Social insurance contributions | - | - | - | - | - | 9,409 | 12,599 | 12,034 |
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Financial indicators
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| Revenue change y/y | -16.0% | +21.3% | -13.7% | +32.1% | +45.2% | -15.1% | -9.0% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 6.8% | 11.6% | 10.1% | 12.9% | 5.5% | -0.3% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 164.9% | 77.0% | 46.3% | 38.4% | 14.6% | -0.8% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 9.1% | 21.4% | 18.2% | 16.9% | 8.8% | -0.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 9.3% | 22.5% | 19.1% | 17.8% | 9.3% | -0.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.3 | 5.6 | 3.6 | 2.0 | 1.6 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,151 | 24,861 | 22,888 | 28,343 | 43,889 | 37,278 | 28,667 | 34,776 |
Sales revenue
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Adamand - Social security debts
The company had no debts to Sodra
Adamand - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adamand, UAB (Private Limited Liability Company, code 300068068) operates in retail sale of watches and jewellery. In 2025, revenue increased to €179.7K from €169.6K in 2024, after €186.4K in 2023. Net profit recovered to €13.1K in 2025 from a loss of €911 in 2024, though it remained below the €16.5K earned in 2023. Profit margin improved to 7.3% in 2025 versus -0.5% in 2024 and 8.8% in 2023. Balance sheet indicators also strengthened: total assets rose to €320.8K, equity to €125.0K and liabilities to €195.8K. The equity ratio stood at 39.0%, and debt-to-equity at 1.57. Asset turnover was 0.56x, ROE 10.5% and ROA 4.1%. Revenue per employee was €35.9K and profit per employee €2.6K.