ADP 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,715,561 | 3,415,267 | 2,901,629 | 2,995,498 | 3,416,083 | 4,345,601 | 5,119,591 | 7,857,777 |
| Profit before tax | 161,123 | 646,396 | 200,594 | 208,554 | 368,609 | 585,355 | 550,285 | 2,534,915 |
| Net profit | 134,719 | 548,366 | 170,437 | 176,844 | 313,349 | 496,943 | 466,662 | 2,126,691 |
| Equity | 1,792,198 | 2,340,563 | 2,511,000 | 2,687,844 | 3,001,193 | 3,498,136 | 3,964,797 | 6,091,488 |
| Liabilities | 1,938,473 | 1,323,490 | 1,333,669 | 1,086,289 | 1,220,299 | 951,071 | 1,030,302 | 4,946,111 |
| Non-current assets | 3,143,859 | 3,169,980 | 2,892,350 | 2,884,853 | - | 3,373,664 | 3,132,512 | 4,085,681 |
| Current assets | 583,851 | 494,073 | 952,319 | 889,280 | 881,464 | 1,074,657 | 1,862,587 | 6,951,918 |
| Total assets | 3,727,710 | 3,664,053 | 3,844,669 | 3,774,133 | 881,464 | 4,448,321 | 4,995,099 | 11,037,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 454,685 | 462,455 | 606,337 |
| Social insurance contributions | - | - | - | - | - | 27,339 | 30,037 | 34,619 |
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Financial indicators
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| Revenue change y/y | -14.3% | +25.8% | -15.0% | +3.2% | +14.0% | +27.2% | +17.8% | +53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 15.0% | 4.4% | 4.7% | 35.5% | 11.2% | 9.3% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 23.4% | 6.8% | 6.6% | 10.4% | 14.2% | 11.8% | 34.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 16.1% | 5.9% | 5.9% | 9.2% | 11.4% | 9.1% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 18.9% | 6.9% | 7.0% | 10.8% | 13.5% | 10.7% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,516 | 405,773 | 355,300 | 374,437 | 427,010 | 543,200 | 639,949 | 906,663 |
Sales revenue
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ADP LT - Social security debts
The company had no debts to Sodra
ADP LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2373.8 |
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 LT, UAB (company code 301729572) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €7.86M, up 53.5% year on year and 80.8% over two years. Net profit rose to €2.13M, compared with €466.7K in 2024 and €496.9K in 2023, showing a clear acceleration in profitability after two years of moderate results. The profit margin improved to 27.1% in 2025 from 9.1% in 2024 and 11.4% in 2023. Balance sheet size also expanded materially, with total assets increasing to €11.04M, equity reaching €6.09M, and liabilities rising to €4.95M. The equity ratio was 55.2%, while debt-to-equity stood at 0.81. Return on equity was 34.9% and return on assets 19.3%. Asset turnover was 0.71x. Revenue per employee reached €982.2K and profit per employee €265.8K in 2025.