Mokymo centras ADPILIS - 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 | 198,064 | 140,445 | 111,515 | 99,497 | 142,319 | 187,205 | 275,184 | 83,940 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,577 | -13,329 | 256 | -32,372 | -5,059 | 24,103 | 98,167 | -44,146 |
| Equity | 130,116 | 116,786 | 117,042 | 84,670 | 79,611 | 103,714 | 201,881 | 157,735 |
| Liabilities | 90,633 | 60,016 | 53,647 | 55,075 | 66,149 | 83,735 | 90,703 | 86,856 |
| Non-current assets | 74,180 | 33,257 | 34,902 | 46,236 | 32,290 | 26,023 | 34,616 | 35,630 |
| Current assets | 146,569 | 141,923 | 134,969 | 92,055 | 112,049 | 160,700 | 256,922 | 208,428 |
| Total assets | 220,749 | 175,180 | 169,871 | 138,291 | 144,339 | 186,723 | 291,538 | 244,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,067 | 18,003 | 22,028 |
| Social insurance contributions | - | - | - | - | - | 12,375 | 13,413 | 10,311 |
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Financial indicators
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| Revenue change y/y | -23.7% | -29.1% | -20.6% | -10.8% | +43.0% | +31.5% | +47.0% | -69.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -7.6% | 0.2% | -23.4% | -3.5% | 12.9% | 33.7% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -11.4% | 0.2% | -38.2% | -6.4% | 23.2% | 48.6% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -9.5% | 0.2% | -32.5% | -3.6% | 12.9% | 35.7% | -52.6% |
| 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. | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,392 | 11,786 | 10,215 | 10,854 | 19,858 | 27,066 | 34,398 | 10,175 |
Sales revenue
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Mokymo centras ADPILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 0.59 |
| 2025-12-18 | 2025-12-30 | 0.59 |
| 2025-05-04 | 2025-05-14 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2024-10-24 | 2024-11-13 | 0.03 |
| 2024-10-16 | 2024-10-17 | 47.91 |
Mokymo centras ADPILIS - 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.
ADPILIS, UAB (code 300554586) is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated €83.9K in revenue and recorded a net loss of €44.1K, corresponding to a negative profit margin of 52.6%. This was a sharp decline from 2024, when revenue reached €275.2K and net profit amounted to €98.2K, and also below 2023, when revenue was €187.2K and net profit was €24.1K. The latest year therefore shows a clear reversal from the prior growth phase. At the end of 2025, total assets stood at €244.1K, equity at €157.7K, and liabilities at €86.9K. The equity ratio was 64.6%, debt-to-equity 0.55, and asset turnover 0.34x. Revenue per employee was €10.5K, while profit per employee was -€5.5K, indicating weaker operating efficiency in the latest year.