ADRAMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,552 | 130,044 | 139,920 | 165,981 | 193,422 | 246,614 | 299,088 | 438,585 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,940 | 10,011 | 10,742 | 12,449 | 10,400 | 11,902 | 16,660 | 17,647 |
| Equity | 43,850 | 53,861 | 64,603 | 77,052 | 87,452 | 99,354 | 116,014 | 133,661 |
| Liabilities | 81,299 | 99,203 | 84,247 | 77,585 | 124,708 | 128,722 | 111,299 | 105,133 |
| Non-current assets | 57,232 | 75,281 | 72,182 | 60,533 | 88,562 | 92,602 | 65,534 | 104,559 |
| Current assets | 67,917 | 77,783 | 76,668 | 94,104 | 123,598 | 135,474 | 161,779 | 134,235 |
| Total assets | 125,149 | 153,064 | 148,850 | 154,637 | 212,160 | 228,076 | 227,313 | 238,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,311 | 35,088 | 51,778 |
| Social insurance contributions | - | - | - | - | - | 15,522 | 20,114 | 31,021 |
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Financial indicators
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| Revenue change y/y | +22.1% | -8.8% | +7.6% | +18.6% | +16.5% | +27.5% | +21.3% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 6.5% | 7.2% | 8.1% | 4.9% | 5.2% | 7.3% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 18.6% | 16.6% | 16.2% | 11.9% | 12.0% | 14.4% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 7.7% | 7.7% | 7.5% | 5.4% | 4.8% | 5.6% | 4.0% |
| 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. | 1.9 | 1.8 | 1.3 | 1.0 | 1.4 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,792 | 26,449 | 28,949 | 32,125 | 35,168 | 38,939 | 41,733 | 53,162 |
Sales revenue
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ADRAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3061.33 |
| 2026-01-16 | 2026-01-19 | 465.65 |
| 2023-02-06 | 2023-02-14 | 0.13 |
| 2023-01-24 | 2023-02-03 | 0.13 |
| 2022-06-16 | 2022-06-19 | 806.79 |
ADRAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 1183.39 |
| 2026-07-03 | 2026-07-07 | 1179.18 |
| 2025-08-15 | 2025-08-17 | 782.3 |
| 2025-06-14 | 2025-06-17 | 776.76 |
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.
ADRAMA, UAB (code 300110574) is a Private Limited Liability Company operating in advertising agency activities. In 2025, the company generated revenue of €438.6K and net profit of €17.6K, with a profit margin of 4.0%. Revenue increased strongly from €299.1K in 2024 and €246.6K in 2023, showing a clear upward trajectory over the latest three years. Profit also rose from €11.9K in 2023 to €16.7K in 2024 and €17.6K in 2025, although profitability remained modest relative to turnover. The balance sheet remained stable, with total assets of €238.8K at the end of 2025, compared with €227.3K in 2024 and €228.1K in 2023. Equity strengthened from €99.4K to €133.7K over the period, while liabilities declined from €128.7K in 2023 to €105.1K in 2025. Key ratios for 2025 indicate solid efficiency, including ROE of 13.2%, ROA of 7.4%, debt-to-equity of 0.79, and asset turnover of 1.84x. Revenue per employee was €54.8K, with profit per employee of €2.2K.