ADEVA - 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 | 126,330 | 139,373 | 172,274 | 160,622 | 235,531 | 213,026 | 205,040 | 205,576 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,560 | 6,453 | 13,707 | 7,962 | 6,235 | 8,415 | 10,537 | -961 |
| Equity | 5,813 | 12,266 | 18,973 | 19,855 | 22,590 | 21,004 | 21,541 | 12,780 |
| Liabilities | 21,219 | 8,855 | 7,440 | 13,033 | 36,243 | 31,113 | 27,105 | 17,615 |
| Non-current assets | 3,329 | 2,898 | 7,364 | 5,579 | 25,793 | 19,698 | 14,427 | 9,746 |
| Current assets | 23,456 | 17,652 | 18,182 | 26,689 | 32,429 | 31,981 | 33,645 | 20,289 |
| Total assets | 26,785 | 20,550 | 25,546 | 32,268 | 58,222 | 51,679 | 48,072 | 30,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,956 | 11,351 | 11,393 |
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Financial indicators
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| Revenue change y/y | -23.1% | +10.3% | +23.6% | -6.8% | +46.6% | -9.6% | -3.7% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 31.4% | 53.7% | 24.7% | 10.7% | 16.3% | 21.9% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | 52.6% | 72.2% | 40.1% | 27.6% | 40.1% | 48.9% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 4.6% | 8.0% | 5.0% | 2.6% | 4.0% | 5.1% | -0.5% |
| 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. | 3.7 | 0.7 | 0.4 | 0.7 | 1.6 | 1.5 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,330 | 139,373 | 172,274 | 160,622 | 166,253 | 213,026 | 205,040 | 145,109 |
Sales revenue
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ADEVA - Social security debts
The company had no debts to Sodra
ADEVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.73 |
| 2026-02-21 | 2026-02-21 | 0.73 |
| 2026-01-29 | 2026-02-16 | 0.73 |
| 2024-11-28 | 2024-12-28 | 0.5 |
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.
ADEVA, UAB (company code 301744930) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue remained broadly stable at €205.6K, up 0.3% year on year and 3.5% lower over two years. However, profitability weakened materially: the company posted a net loss of €961 in 2025 after net profit of €10.5K in 2024 and €8.4K in 2023. The latest profit margin was -0.5%, compared with 5.1% in 2024 and 4.0% in 2023. The balance sheet also contracted in 2025, with total assets of €30.0K, down from €48.1K in 2024. Equity declined to €12.8K, while liabilities fell to €17.6K. The equity ratio stood at 42.5% and debt-to-equity at 1.38, indicating a moderate leverage position. Asset turnover was 6.84x, showing relatively strong use of assets to generate revenue. Revenue per employee was €205.6K, while profit per employee was -€961.