ADRIJUS - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,567,486 | 3,104,932 | 1,382,945 | 683,123 | 1,414,091 | 1,170,999 | 1,214,553 | 1,319,346 |
| Profit before tax | 19,663 | 18,349 | 63 | 640 | 33,195 | 22,570 | 11,617 | 44,900 |
| Net profit | 16,319 | 13,080 | 63 | 277 | 27,931 | 19,131 | 9,746 | 37,644 |
| Equity | 293,155 | 306,235 | 281,577 | 364,216 | 392,147 | 363,932 | 355,612 | 415,804 |
| Liabilities | 463,792 | 549,661 | 396,105 | 256,145 | 275,891 | 288,699 | 226,516 | 228,075 |
| Non-current assets | 313,073 | 306,717 | 252,301 | 275,450 | 284,343 | 264,572 | 280,721 | 347,186 |
| Current assets | 436,184 | 541,701 | 418,843 | 341,660 | 379,357 | 384,861 | 297,683 | 294,185 |
| Total assets | 749,257 | 848,418 | 671,144 | 617,110 | 663,700 | 649,433 | 578,404 | 641,371 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 148,697 | 137,402 | 84,662 |
| Social insurance contributions | - | - | - | - | - | 87,312 | 77,288 | 74,569 |
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Financial indicators
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| Revenue change y/y | +11.8% | +20.9% | -55.5% | -50.6% | +107.0% | -17.2% | +3.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.5% | 0.0% | 0.0% | 4.2% | 2.9% | 1.7% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 4.3% | 0.0% | 0.1% | 7.1% | 5.3% | 2.7% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 0.0% | 0.0% | 2.0% | 1.6% | 0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.6% | 0.0% | 0.1% | 2.3% | 1.9% | 1.0% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.8 | 1.4 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,290 | 42,436 | 32,732 | 45,542 | 60,174 | 80,759 | 97,816 | 106,974 |
Sales revenue
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ADRIJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 6615.73 |
| 2026-03-17 | 2026-03-18 | 6615.73 |
| 2025-11-18 | 2025-11-20 | 43.47 |
| 2025-02-18 | 2025-03-16 | 0.05 |
| 2025-01-16 | 2025-02-16 | 0.05 |
| 2025-01-02 | 2025-01-14 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-15 | 0.05 |
| 2024-10-24 | 2024-11-14 | 1.84 |
| 2024-10-16 | 2024-10-23 | 0.05 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-06-18 | 2024-08-15 | 0.05 |
| 2024-05-16 | 2024-06-13 | 0.10 |
| 2024-04-16 | 2024-05-14 | 0.10 |
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-19 | 2024-03-14 | 0.25 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-12-18 | 2023-12-20 | 26.39 |
| 2021-12-16 | 2021-12-22 | 24.81 |
| 2021-11-16 | 2021-11-17 | 961.44 |
ADRIJUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADRIJUS is: 252 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 252.12 |
| 2026-08-28 | 2026-09-01 | 0.7 |
| 2026-08-07 | 2026-08-25 | 0.7 |
| 2026-08-05 | 2026-08-06 | 363.9 |
| 2026-07-30 | 2026-08-04 | 0.5 |
| 2026-07-03 | 2026-07-07 | 0.3 |
| 2026-06-04 | 2026-06-05 | 27.65 |
| 2026-05-28 | 2026-06-03 | 0.4 |
| 2026-05-19 | 2026-05-25 | 0.4 |
| 2026-05-10 | 2026-05-18 | 161.79 |
| 2026-05-07 | 2026-05-09 | 161.47 |
| 2026-04-30 | 2026-05-06 | 7.65 |
| 2026-04-14 | 2026-04-24 | 7.65 |
| 2026-04-10 | 2026-04-13 | 8.1 |
| 2026-04-02 | 2026-04-02 | 818.47 |
| 2026-03-20 | 2026-03-27 | 3.07 |
| 2026-03-19 | 2026-03-19 | 0.28 |
| 2026-03-08 | 2026-03-18 | 2.79 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.04 |
| 2026-01-08 | 2026-01-24 | 0.04 |
| 2026-01-05 | 2026-01-07 | 4573.58 |
| 2025-12-11 | 2025-12-25 | 0.2 |
| 2025-12-08 | 2025-12-10 | 153.26 |
| 2025-12-06 | 2025-12-07 | 153.18 |
| 2025-12-05 | 2025-12-05 | 155.98 |
| 2025-12-03 | 2025-12-04 | 153.06 |
| 2025-11-06 | 2025-11-25 | 6.61 |
| 2025-09-19 | 2025-09-23 | 499.0 |
| 2025-09-03 | 2025-09-03 | 19.95 |
| 2025-09-02 | 2025-09-02 | 5113.91 |
| 2025-08-05 | 2025-08-07 | 5.79 |
| 2025-08-02 | 2025-08-04 | 1981.04 |
| 2025-05-19 | 2025-05-20 | 0.21 |
| 2025-05-17 | 2025-05-18 | 16.68 |
| 2025-05-11 | 2025-05-16 | 170.53 |
| 2025-05-07 | 2025-05-10 | 162.42 |
| 2025-05-01 | 2025-05-06 | 5438.1 |
| 2025-04-02 | 2025-04-02 | 174.52 |
| 2025-03-05 | 2025-03-19 | 0.84 |
| 2025-03-04 | 2025-03-04 | 5211.1 |
| 2025-02-13 | 2025-03-03 | 0.84 |
| 2025-02-06 | 2025-02-12 | 47.34 |
| 2025-02-05 | 2025-02-05 | 4597.53 |
| 2025-02-04 | 2025-02-04 | 4296.23 |
| 2025-01-14 | 2025-01-27 | 0.4 |
| 2025-01-11 | 2025-01-13 | 0.36 |
| 2025-01-10 | 2025-01-10 | 159.58 |
| 2025-01-08 | 2025-01-09 | 159.5 |
| 2024-12-30 | 2025-01-07 | 0.2 |
| 2024-12-18 | 2024-12-23 | 0.2 |
| 2024-12-13 | 2024-12-17 | 152.42 |
| 2024-12-12 | 2024-12-12 | 152.38 |
| 2024-12-10 | 2024-12-11 | 152.3 |
| 2024-12-05 | 2024-12-09 | 152.1 |
| 2024-12-04 | 2024-12-04 | 152.06 |
| 2024-12-03 | 2024-12-03 | 4531.26 |
| 2024-11-24 | 2024-11-25 | 0.12 |
| 2024-11-23 | 2024-11-23 | 1.56 |
| 2024-11-20 | 2024-11-22 | 161.59 |
| 2024-11-06 | 2024-11-19 | 161.03 |
| 2024-10-03 | 2024-11-05 | 0.98 |
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.
ADRIJUS, UAB, a Private Limited Liability Company (code 300660319), operates in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €37.6K, resulting in a profit margin of 2.9%. Revenue increased by 8.6% year on year and by 12.7% over two years, showing steady top-line growth. Profitability also improved compared with 2023 and 2024, when revenue was €1.17M and €1.21M and net profit was €19.1K and €9.7K, respectively. Total assets at the end of 2025 stood at €641.4K, supported by equity of €415.8K and liabilities of €228.1K. The equity ratio was 64.8% and debt-to-equity 0.55, indicating a solid capital structure. Asset turnover reached 2.06x, while ROE was 9.1% and ROA 5.9%. Based on staff data, revenue per employee was €109.9K and profit per employee €3.1K.