Adaista - 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 | 26,567 | 64,764 | 70,473 | 63,145 | 65,942 | 38,355 | 54,938 | 47,934 |
| Profit before tax | -7,146 | -4,586 | -1,836 | 1,927 | 13,815 | 5,297 | -1,700 | -3,412 |
| Net profit | -7,146 | -4,586 | -1,836 | 1,927 | 13,815 | 5,297 | -1,700 | -3,412 |
| Equity | 9,365 | 4,799 | 2,964 | 4,870 | 18,685 | 23,982 | 22,282 | 18,870 |
| Liabilities | 120 | 9,285 | 22,114 | 13,943 | 16,666 | 14,482 | 5,314 | 29,750 |
| Non-current assets | 0 | 0 | 0 | 330 | 610 | 788 | 813 | 536 |
| Current assets | 9,485 | 14,084 | 25,078 | 18,483 | 34,741 | 37,676 | 26,783 | 48,084 |
| Total assets | 9,485 | 14,084 | 25,078 | 18,813 | 35,351 | 38,464 | 27,596 | 48,620 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,331 | - |
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Financial indicators
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| Revenue change y/y | -30.8% | +143.8% | +8.8% | -10.4% | +4.4% | -41.8% | +43.2% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.3% | -32.6% | -7.3% | 10.2% | 39.1% | 13.8% | -6.2% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.3% | -95.6% | -61.9% | 39.6% | 73.9% | 22.1% | -7.6% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | -7.1% | -2.6% | 3.1% | 21.0% | 13.8% | -3.1% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.9% | -7.1% | -2.6% | 3.1% | 21.0% | 13.8% | -3.1% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.9 | 7.5 | 2.9 | 0.9 | 0.6 | 0.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,284 | 32,382 | 56,378 | 63,145 | 65,942 | 38,355 | 36,625 | 47,934 |
Sales revenue
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Adaista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.04 |
| 2025-05-04 | 2025-05-08 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-20 | 61.03 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-24 | 2024-11-05 | 0.01 |
| 2024-07-16 | 2024-07-21 | 9.87 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-27 | 2022-02-09 | 0.02 |
| 2021-11-16 | 2021-11-18 | 19.23 |
Adaista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.1 |
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.
Adaista, UAB (code 300095485) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 47.9K in revenue, down 12.8% year on year, although still 25.0% above the 2023 level. Net profit for 2025 was a loss of EUR 3.4K, compared with a loss of EUR 1.7K in 2024 and a profit of EUR 5.3K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin stood at -7.1%. At the end of 2025, total assets were EUR 48.6K, equity EUR 18.9K and liabilities EUR 29.8K. The equity ratio was 38.8% and debt-to-equity 1.58. Asset turnover reached 0.99x, showing revenue broadly in line with the asset base. Revenue per employee was EUR 47.9K, while profit per employee was EUR -3.4K.