ADIT grupė - 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 | 36,571 | 30,667 | 17,735 | 12,630 | 40,903 | 66,481 | 66,811 | 44,868 |
| Profit before tax | 1,563 | 609 | 6,847 | -238 | 13,730 | 28,086 | 28,237 | 4,797 |
| Net profit | 1,450 | 570 | 6,509 | -282 | 12,993 | 26,656 | 26,702 | 4,431 |
| Equity | 4,701 | 3,702 | 10,211 | 9,780 | 22,742 | 49,398 | 69,041 | 61,165 |
| Liabilities | 1,956 | 8,052 | 8,619 | 8,113 | 8,531 | 10,306 | 9,305 | 52,311 |
| Non-current assets | 0 | 5,924 | 5,384 | 5,574 | 5,018 | 5,366 | 22,086 | 77,653 |
| Current assets | 5,896 | 5,035 | 11,320 | 12,319 | 26,179 | 54,186 | 55,960 | 35,294 |
| Total assets | 5,896 | 10,959 | 16,704 | 17,893 | 31,197 | 59,552 | 78,046 | 112,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,982 | 4,689 | 6,306 |
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Financial indicators
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| Revenue change y/y | -1.2% | -16.1% | -42.2% | -28.8% | +223.9% | +62.5% | +0.5% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 5.2% | 39.0% | -1.6% | 41.6% | 44.8% | 34.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 15.4% | 63.7% | -2.9% | 57.1% | 54.0% | 38.7% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 1.9% | 36.7% | -2.2% | 31.8% | 40.1% | 40.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.0% | 38.6% | -1.9% | 33.6% | 42.2% | 42.3% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.2 | 0.8 | 0.8 | 0.4 | 0.2 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,286 | 15,334 | 8,868 | 6,315 | 20,452 | 33,241 | 33,406 | 22,434 |
Sales revenue
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ADIT grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.26 |
| 2022-02-17 | 2022-03-01 | 1.02 |
ADIT grupė - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company ADIT grupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 0.1 |
| 2026-09-11 | 2026-09-15 | 142.65 |
| 2026-06-23 | 2026-09-10 | 0.1 |
| 2026-03-13 | 2026-03-16 | 100.31 |
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.
ADIT grupe, UAB (code 300105310) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue decreased to €44.9K from €66.8K in 2024 and €66.5K in 2023, while net profit fell to €4.4K from €26.7K in both of the previous two years. As a result, the profit margin narrowed to 9.9% in 2025, compared with roughly 40% in 2023 and 2024, showing a clear deterioration in operating profitability. Despite the weaker income performance, the balance sheet expanded: total assets rose to €112.9K in 2025 from €78.0K in 2024 and €59.6K in 2023. Equity amounted to €61.2K, while liabilities increased markedly to €52.3K from €9.3K a year earlier. Long-term assets climbed to €77.7K, and short-term assets declined to €35.3K. The latest ratios indicate ROE of 7.2%, ROA of 3.9%, debt-to-equity of 0.86, and asset turnover of 0.40x. Revenue per employee was €22.4K and profit per employee €2.2K in 2025.