Adform Lithuania, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Adform Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,066,000 21,132,000 17,651,000 18,898,000 19,801,000 22,050,000 23,892,000 24,519,000
Profit before tax 1,458,000 1,229,000 1,041,000 1,199,000 1,159,000 1,344,000 1,502,000 1,572,000
Net profit 1,395,000 - - - 956,000 991,000 1,188,000 1,242,000
Equity 1,452,000 1,201,000 1,010,000 1,156,000 959,000 994,000 1,191,000 1,245,000
Liabilities 1,451,000 - - - 4,831,000 4,302,000 7,992,000 5,650,000
Non-current assets 1,390,000 4,770,000 4,625,000 3,468,000 3,414,000 2,567,000 5,649,000 5,203,000
Current assets 2,561,000 2,699,000 2,231,000 3,018,000 2,376,000 2,729,000 3,534,000 3,297,000
Total assets 3,951,000 7,469,000 6,856,000 6,486,000 5,790,000 5,296,000 9,183,000 8,500,000
Taxes paid
STI taxes - - - - - 2,878,467 3,190,065 3,644,262
Social insurance contributions - - - - - 3,743,134 3,922,043 4,176,103
Financial indicators
Revenue change y/y +6.4% -4.2% -16.5% +7.1% +4.8% +11.4% +8.4% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.3% - - - 16.5% 18.7% 12.9% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% - - - 99.7% 99.7% 99.7% 99.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% - - - 4.8% 4.5% 5.0% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 5.8% 5.9% 6.3% 5.9% 6.1% 6.3% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - - - 5.0 4.3 6.7 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,430 50,195 47,738 53,943 55,375 60,452 68,004 68,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Adform Lithuania - Social security debts

From To Debt, €
2022-04-19 2022-05-12 16.45

Adform Lithuania - 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.
Adform Lithuania, UAB (company code 300555649) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €24.52M, up 2.6% year on year and 11.2% over two years. Net profit reached €1.24M, compared with €1.19M in 2024 and €991.0K in 2023, showing a steady upward trend in earnings. The 2025 profit margin was 5.1%, slightly above 5.0% in 2024 and 4.5% in 2023. Profit before tax increased to €1.57M in 2025 from €1.50M in 2024 and €1.34M in 2023. At year-end 2025, total assets stood at €8.50M, with equity of €1.25M and liabilities of €5.65M. The company reported an equity ratio of 14.7%, debt-to-equity of 4.54, asset turnover of 2.88x, ROE of 99.8%, and ROA of 14.6%. Revenue per employee was €68.7K, while profit per employee was €3.5K, indicating solid scale and moderate profitability.