Adua - 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 | 142,294 | 113,406 | 120,053 | 158,455 | 168,335 | 134,385 | 117,602 | 105,410 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,879 | 697 | 1,311 | 14,392 | 10,825 | 9,005 | 4,442 | -2,034 |
| Equity | 19,405 | 19,405 | 19,405 | 19,405 | 19,405 | 19,405 | 19,405 | 19,405 |
| Liabilities | 9,885 | 7,809 | 7,647 | 8,026 | 8,091 | 7,288 | 6,584 | 7,618 |
| Non-current assets | 18,207 | 16,373 | 13,945 | 12,811 | 12,593 | 13,782 | 14,417 | 13,278 |
| Current assets | 20,753 | 20,557 | 22,187 | 27,178 | 29,044 | 32,569 | 29,088 | 28,139 |
| Total assets | 38,960 | 36,930 | 36,132 | 39,989 | 41,637 | 46,351 | 43,505 | 41,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,141 | 23,073 | 21,849 |
| Social insurance contributions | - | - | - | - | - | 14,336 | 15,704 | 15,271 |
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Financial indicators
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| Revenue change y/y | -12.2% | -20.3% | +5.9% | +32.0% | +6.2% | -20.2% | -12.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 1.9% | 3.6% | 36.0% | 26.0% | 19.4% | 10.2% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 3.6% | 6.8% | 74.2% | 55.8% | 46.4% | 22.9% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 0.6% | 1.1% | 9.1% | 6.4% | 6.7% | 3.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,050 | 19,723 | 20,009 | 26,409 | 32,064 | 26,010 | 21,711 | 21,082 |
Sales revenue
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Adua - Social security debts
The company had no debts to Sodra
Adua - 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.
Adua, UAB (code 300085078) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €105.4K, down from €117.6K in 2024 and €134.4K in 2023, showing a steady two-year decline. Net profit also weakened from €9.0K in 2023 to €4.4K in 2024 and turned into a loss of €2.0K in 2025. The profit margin fell from 6.7% in 2023 to 3.8% in 2024 and -1.9% in 2025, reflecting pressure on profitability. Total assets declined from €46.4K in 2023 to €43.5K in 2024 and €41.4K in 2025, while equity remained stable at €19.4K across the period. Liabilities were modest at €7.6K in 2025, compared with €6.6K in 2024 and €7.3K in 2023. The company reported an equity ratio of 46.9% and debt-to-equity of 0.39 in 2025. Asset turnover stood at 2.55x, and revenue per employee was €21.1K, while profit per employee was negative at -€407.