ADP BALTIC - 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 | 206,203 | 184,373 | 87,981 | 102,878 | 80,565 | 110,574 | 134,581 | 70,348 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,942 | 2,679 | -4,792 | 763 | -4,326 | 2,904 | 2,057 | 756 |
| Equity | 3,239 | 5,917 | 1,125 | 1,888 | -2,438 | 466 | 2,523 | 3,279 |
| Liabilities | 23,352 | 26,554 | 11,082 | 14,146 | 14,166 | 26,167 | 6,990 | 9,954 |
| Non-current assets | 9,779 | 8,906 | 547 | 1,579 | 1,579 | 1,579 | 1,579 | 547 |
| Current assets | 16,812 | 23,565 | 11,660 | 14,455 | 10,149 | 25,054 | 7,934 | 12,686 |
| Total assets | 26,591 | 32,471 | 12,207 | 16,034 | 11,728 | 26,633 | 9,513 | 13,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,212 | 23,007 | 13,552 |
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Financial indicators
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| Revenue change y/y | +72.9% | -10.6% | -52.3% | +16.9% | -21.7% | +37.2% | +21.7% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 8.3% | -39.3% | 4.8% | -36.9% | 10.9% | 21.6% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.6% | 45.3% | -426.0% | 40.4% | - | 623.2% | 81.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 1.5% | -5.4% | 0.7% | -5.4% | 2.6% | 1.5% | 1.1% |
| 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. | 7.2 | 4.5 | 9.9 | 7.5 | - | 56.2 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,102 | 92,187 | 43,991 | 51,439 | 40,283 | 55,287 | 67,291 | 35,174 |
Sales revenue
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ADP BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 380.39 |
| 2026-04-27 | 2026-04-29 | 232.41 |
| 2026-04-26 | 2026-04-26 | 232.25 |
| 2026-04-24 | 2026-04-25 | 232.41 |
| 2026-04-20 | 2026-04-23 | 232.25 |
| 2026-03-27 | 2026-03-27 | 232.86 |
| 2026-03-17 | 2026-03-18 | 232.86 |
| 2025-10-23 | 2025-11-17 | 0.38 |
| 2025-10-16 | 2025-10-19 | 82.20 |
| 2025-09-16 | 2025-09-22 | 71.81 |
| 2025-08-19 | 2025-08-29 | 361.24 |
| 2024-12-17 | 2024-12-17 | 371.10 |
| 2024-08-19 | 2024-08-19 | 377.10 |
| 2024-02-19 | 2024-03-17 | 1.39 |
| 2024-01-23 | 2024-02-14 | 2.00 |
| 2024-01-16 | 2024-01-22 | 1.96 |
| 2023-12-18 | 2024-01-11 | 2.33 |
| 2023-11-16 | 2023-12-14 | 2.70 |
| 2023-10-25 | 2023-11-13 | 0.07 |
| 2023-06-16 | 2023-06-19 | 331.29 |
| 2023-05-16 | 2023-05-17 | 331.66 |
| 2023-04-18 | 2023-04-18 | 331.83 |
| 2023-01-17 | 2023-01-17 | 332.84 |
| 2022-11-21 | 2022-12-14 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-28 | 2022-11-14 | 0.51 |
| 2022-09-16 | 2022-09-18 | 332.74 |
| 2022-05-17 | 2022-06-15 | 0.30 |
| 2022-04-28 | 2022-05-15 | 0.30 |
| 2022-02-17 | 2022-03-15 | 1.20 |
| 2022-01-31 | 2022-02-13 | 1.20 |
| 2022-01-19 | 2022-01-30 | 0.20 |
| 2022-01-18 | 2022-01-18 | 332.74 |
| 2021-12-21 | 2022-01-17 | 0.20 |
| 2021-12-16 | 2021-12-20 | 332.74 |
| 2021-11-16 | 2021-12-15 | 0.20 |
| 2021-11-05 | 2021-11-14 | 0.20 |
| 2021-10-18 | 2021-10-18 | 332.54 |
ADP BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 0.7 |
| 2026-07-03 | 2026-07-09 | 63.34 |
| 2026-06-18 | 2026-07-02 | 142.59 |
| 2026-05-28 | 2026-05-28 | 342.97 |
| 2026-03-19 | 2026-03-27 | 0.57 |
| 2026-03-08 | 2026-03-11 | 139.08 |
| 2026-02-28 | 2026-03-07 | 439.47 |
| 2026-01-08 | 2026-01-08 | 0.14 |
| 2026-01-01 | 2026-01-07 | 61.04 |
| 2025-11-18 | 2025-11-18 | 40.38 |
| 2025-10-16 | 2025-10-20 | 40.25 |
| 2025-09-25 | 2025-09-26 | 117.18 |
| 2025-09-17 | 2025-09-24 | 376.93 |
| 2025-09-10 | 2025-09-16 | 98.67 |
| 2025-09-01 | 2025-09-09 | 1273.44 |
| 2025-08-31 | 2025-08-31 | 1269.96 |
| 2025-08-28 | 2025-08-30 | 1269.0 |
| 2025-08-19 | 2025-08-25 | 224.03 |
| 2025-08-01 | 2025-08-18 | 2.17 |
| 2025-07-28 | 2025-07-28 | 506.0 |
| 2025-07-02 | 2025-07-20 | 391.95 |
| 2025-07-01 | 2025-07-01 | 754.11 |
| 2025-06-28 | 2025-06-30 | 752.16 |
| 2025-06-19 | 2025-06-27 | 362.16 |
| 2025-05-24 | 2025-05-24 | 0.06 |
| 2025-05-17 | 2025-05-23 | 0.29 |
| 2025-05-01 | 2025-05-16 | 0.06 |
| 2025-04-28 | 2025-04-28 | 1009.25 |
| 2025-02-25 | 2025-02-26 | 18.62 |
| 2025-02-19 | 2025-02-24 | 18.22 |
| 2025-01-30 | 2025-02-18 | 5.14 |
| 2025-01-29 | 2025-01-29 | 4.75 |
| 2025-01-22 | 2025-01-28 | 0.76 |
| 2025-01-01 | 2025-01-21 | 710.31 |
| 2024-12-30 | 2024-12-31 | 709.55 |
| 2024-12-19 | 2024-12-29 | 5.55 |
| 2024-12-18 | 2024-12-18 | 54.65 |
| 2024-12-01 | 2024-12-17 | 5.55 |
| 2024-11-17 | 2024-11-18 | 49.08 |
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.
ADP BALTIC, UAB is a Private Limited Liability Company (code 301554653) operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €70.3K and net profit of €756, resulting in a profit margin of 1.1%. Performance was weaker than in 2024, when revenue reached €134.6K and net profit €2.1K, while 2023 showed €110.6K in revenue and €2.9K in net profit. This indicates a rise in 2024 followed by a marked decline in 2025. On the balance sheet, total assets stood at €13.2K at the end of 2025, compared with equity of €3.3K and liabilities of €10.0K. Short-term assets accounted for €12.7K, while long-term assets were €547, showing a very compact asset base. Key ratios for 2025 include ROE of 23.1%, ROA of 5.7%, debt-to-equity of 3.04, and asset turnover of 5.32x. Revenue per employee was €35.2K, and profit per employee was €378, reflecting modest profitability relative to turnover.