Adrida - 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 | 456,409 | 365,959 | 19,752 | 105,360 | 243,081 | 311,246 | 135,181 | 298,775 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,094 | 21,313 | -4,780 | 6,270 | 45,571 | 3,409 | 20,834 | 6,200 |
| Equity | 190,018 | 211,331 | 206,551 | 212,821 | 258,392 | 261,801 | 285,635 | 291,835 |
| Liabilities | 113,843 | 66,652 | 48,728 | 57,421 | 0 | 50,534 | 64,535 | 130,012 |
| Non-current assets | 53,851 | 54,289 | 52,579 | 50,257 | 50,659 | 50,888 | 99,575 | 94,530 |
| Current assets | 250,010 | 223,694 | 202,700 | 219,985 | 258,783 | 261,447 | 278,645 | 348,766 |
| Total assets | 303,861 | 277,983 | 255,279 | 270,242 | 309,442 | 312,335 | 378,220 | 443,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,534 | 11,190 | 23,653 |
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Financial indicators
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| Revenue change y/y | -39.4% | -19.8% | -94.6% | +433.4% | +130.7% | +28.0% | -56.6% | +121.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 7.7% | -1.9% | 2.3% | 14.7% | 1.1% | 5.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 10.1% | -2.3% | 2.9% | 17.6% | 1.3% | 7.3% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 5.8% | -24.2% | 6.0% | 18.7% | 1.1% | 15.4% | 2.1% |
| 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. | 0.6 | 0.3 | 0.2 | 0.3 | - | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,027 | 107,109 | 19,752 | 39,510 | 94,097 | 149,400 | 54,072 | 119,510 |
Sales revenue
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Adrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1269.96 |
| 2025-08-19 | 2025-08-19 | 1269.96 |
| 2024-12-17 | 2024-12-17 | 160.90 |
| 2024-11-18 | 2024-11-20 | 485.10 |
| 2022-07-26 | 2022-07-26 | 277.73 |
| 2022-07-25 | 2022-07-25 | 176.52 |
| 2022-07-18 | 2022-07-24 | 176.03 |
| 2022-03-16 | 2022-03-16 | 51.27 |
| 2021-12-16 | 2021-12-21 | 367.06 |
| 2021-11-16 | 2021-12-15 | 0.80 |
| 2021-11-09 | 2021-11-14 | 0.80 |
Adrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 201.0 |
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.
Adrida, UAB (code 300539488) is a private limited liability company providing support services to forestry. In 2025, the company generated revenue of €298.8K and net profit of €6.2K, resulting in a profit margin of 2.1%. Revenue increased strongly year on year, after falling from €311.2K in 2023 to €135.2K in 2024 and then recovering in 2025. Profitability followed a different pattern: net profit was €3.4K in 2023, rose to €20.8K in 2024, and eased to €6.2K in 2025. The latest return on equity was 2.1% and return on assets 1.4%, indicating modest earnings relative to the balance sheet. At the end of 2025, total assets stood at €443.3K, equity at €291.8K, and liabilities at €130.0K, giving an equity ratio of 65.8% and debt-to-equity of 0.45. Asset turnover was 0.67x. Revenue per employee was €149.4K and profit per employee €3.1K, suggesting a relatively productive but low-margin business in 2025.