ADRO-TRANS, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

ADRO-TRANS - 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 2,572,461 2,256,559 3,078,373 4,894,083 3,815,940 2,156,608 2,713,692 2,810,496
Profit before tax 135,307 10,198 194,859 536,731 1,073,418 -264,258 71,055 17,979
Net profit 115,135 9,501 165,581 455,325 909,192 -264,258 65,092 17,157
Equity 603,029 612,530 778,111 1,233,436 1,942,629 1,678,371 1,743,463 1,464,794
Liabilities 220,761 245,757 455,675 502,130 483,771 401,565 218,695 218,246
Non-current assets 310,490 295,775 320,483 667,218 624,851 479,376 420,110 504,097
Current assets 514,222 525,193 910,541 1,089,237 1,778,482 1,585,171 1,525,688 1,159,331
Total assets 824,712 820,968 1,231,024 1,756,455 2,403,333 2,064,547 1,945,798 1,663,428
Taxes paid
STI taxes - - - - - 62,077 378,704 280,807
Social insurance contributions - - - - - 111,932 112,630 126,291
Financial indicators
Revenue change y/y +10.8% -12.3% +36.4% +59.0% -22.0% -43.5% +25.8% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 1.2% 13.5% 25.9% 37.8% -12.8% 3.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.1% 1.6% 21.3% 36.9% 46.8% -15.7% 3.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 0.4% 5.4% 9.3% 23.8% -12.3% 2.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 0.5% 6.3% 11.0% 28.1% -12.3% 2.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.6 0.4 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,695 80,591 110,932 127,672 83,867 56,629 76,803 74,947

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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ADRO-TRANS - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2009.36
2025-10-16 2025-10-16 1746.90
2022-03-16 2022-03-24 245.83
2021-09-16 2021-09-16 7785.54

ADRO-TRANS - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.09
2026-04-30 2026-05-25 2.72
2026-04-01 2026-04-27 2.8
2026-03-18 2026-03-18 100.71
2025-04-28 2025-04-28 9311.16
2024-12-30 2024-12-30 5911.24

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.
ADRO-TRANS, UAB (code 300640327) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.81M, which was 3.6% higher year on year and 30.3% above the 2023 level. Profitability remained positive, but net profit eased to €17.2K from €65.1K in 2024, after a loss of €264.3K in 2023. The 2025 profit margin was 0.6%, indicating a very thin earnings buffer relative to turnover. The balance sheet shows total assets of €1.66M, down from €1.95M in 2024 and €2.06M in 2023. Equity stood at €1.46M and liabilities at €218.2K, leaving a strong equity position and a debt-to-equity ratio of 0.15. The equity ratio was 88.1%, ROE 1.2% and ROA 1.0%. Asset turnover reached 1.69x. Revenue per employee was €76.0K, while profit per employee was €464, reflecting solid scale with limited profit conversion in 2025.