ADO LT - 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 | 60,331 | 61,807 | 76,332 | 115,827 | 92,934 | 67,783 | 44,415 | 45,356 |
| Profit before tax | 26,317 | 16,244 | 39,393 | 101,853 | 46,568 | -25,305 | 12,994 | 7,087 |
| Net profit | 25,076 | 15,407 | 37,452 | 96,762 | 44,275 | -25,270 | 12,341 | 6,674 |
| Equity | 44,817 | 53,724 | 76,176 | 152,938 | 173,212 | 118,530 | 93,814 | 71,075 |
| Liabilities | 12,043 | 9,887 | 18,011 | 13,394 | 5,753 | 1,516 | 2,335 | 3,991 |
| Non-current assets | 4,679 | 3,047 | 4,262 | 5,226 | 5,459 | 4,400 | 2,693 | 4,160 |
| Current assets | 50,744 | 60,564 | 89,925 | 160,749 | 173,119 | 115,459 | 93,269 | 70,906 |
| Total assets | 55,423 | 63,611 | 94,187 | 165,975 | 178,578 | 119,859 | 95,962 | 75,066 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,433 | 14,808 | 10,614 |
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Financial indicators
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| Revenue change y/y | +88.9% | +2.4% | +23.5% | +51.7% | -19.8% | -27.1% | -34.5% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.2% | 24.2% | 39.8% | 58.3% | 24.8% | -21.1% | 12.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | 28.7% | 49.2% | 63.3% | 25.6% | -21.3% | 13.2% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 24.9% | 49.1% | 83.5% | 47.6% | -37.3% | 27.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 26.3% | 51.6% | 87.9% | 50.1% | -37.3% | 29.3% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,331 | 61,807 | 76,332 | 115,827 | 55,759 | 67,783 | 44,415 | 32,015 |
Sales revenue
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ADO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-26 | 24.53 |
ADO LT - 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.
ADO LT, UAB (code 301384546) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated EUR 45.4K in revenue, slightly above the EUR 44.4K recorded in 2024, but still well below the EUR 67.8K achieved in 2023. Net profit in 2025 was EUR 6.7K, down from EUR 12.3K in 2024 after a net loss of EUR 25.3K in 2023. The 2025 profit margin was 14.7%, reflecting positive but lower profitability than the prior year. Over the two-year period, revenue declined by 33.1% compared with 2023, while results improved from loss-making performance to profitability and then moderated again in 2025. At the end of 2025, total assets stood at EUR 75.1K, equity at EUR 71.1K, and liabilities at EUR 4.0K, indicating a very strong equity position. The equity ratio was 94.7%, debt-to-equity 0.06, ROE 9.4%, ROA 8.9%, and asset turnover 0.60x. Revenue per employee was EUR 45.4K, with profit per employee of EUR 6.7K.