Adoris, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Adoris - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,837,754 1,660,230 1,118,169 1,834,979 2,749,756 2,348,834 1,814,576
Profit before tax 79,172 34 1,145 7,955 48,162 -152,293 21,596
Net profit 66,714 34 660 5,583 36,338 -152,293 19,949
Equity 486,620 466,125 431,497 374,809 432,665 670,393 405,694
Liabilities 434,442 538,224 552,129 749,607 459,534 234,598 394,022
Non-current assets 267,902 506,482 491,227 459,902 446,256 393,620 379,008
Current assets 649,677 497,458 396,304 599,696 445,943 511,371 345,119
Total assets 917,579 1,003,940 887,531 1,059,598 892,199 904,991 724,127
Taxes paid
STI taxes - - - - - 6,683 15,439
Social insurance contributions - - - - - 155,905 157,365
Financial indicators
Revenue change y/y +22.9% -9.7% -32.6% +64.1% +49.9% -14.6% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 0.0% 0.1% 0.5% 4.1% -16.8% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 0.0% 0.2% 1.5% 8.4% -22.7% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 0.0% 0.1% 0.3% 1.3% -6.5% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 0.0% 0.1% 0.4% 1.8% -6.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 1.3 2.0 1.1 0.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,854 12,290 12,828 21,673 34,624 33,082 30,583

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adoris - Social security debts

From To Debt, €
2026-08-28 2026-08-30 6718.41
2026-08-26 2026-08-27 6792.75
2026-08-23 2026-08-23 9379.89
2026-08-19 2026-08-19 9379.89
2026-07-27 2026-07-30 13699.46
2026-07-24 2026-07-26 13801.69
2026-07-19 2026-07-23 13930.65
2026-07-16 2026-07-17 13930.65
2026-06-25 2026-06-28 1444.90
2026-06-16 2026-06-24 11388.64
2026-05-19 2026-05-25 10932.80
2026-05-17 2026-05-18 13166.39
2026-04-27 2026-04-29 66.30
2026-03-27 2026-03-27 36.04
2026-03-17 2026-03-18 36.04
2026-02-27 2026-03-04 11415.89
2026-02-25 2026-02-26 14674.59
2026-01-26 2026-02-02 6772.82
2026-01-18 2026-01-20 5344.34
2026-01-16 2026-01-17 15344.34
2025-07-26 2025-07-31 128.59
2025-07-17 2025-07-21 121.32
2025-07-16 2025-07-16 264.47
2025-05-21 2025-05-26 186.35
2025-05-16 2025-05-20 3056.49
2025-04-30 2025-04-30 768.95
2025-04-25 2025-04-27 788.55
2025-04-17 2025-04-24 768.95
2025-03-18 2025-03-19 254.18
2025-02-11 2025-02-13 93.43
2025-01-20 2025-01-23 23.49
2025-01-16 2025-01-19 11323.49
2025-01-02 2025-01-15 47.19
2024-12-22 2024-12-31 47.19
2024-12-17 2024-12-20 47.19
2024-11-18 2024-12-15 49.87
2024-08-21 2024-08-26 15519.34
2024-08-19 2024-08-20 15512.60
2024-06-03 2024-06-03 6549.38
2023-11-16 2023-11-27 13474.22
2023-09-18 2023-09-18 92.37
2023-06-16 2023-06-22 252.67
2022-02-17 2022-02-17 370.14
2022-01-28 2022-02-03 8.28
2022-01-25 2022-01-26 11120.75
2022-01-24 2022-01-24 11174.55
2022-01-18 2022-01-23 11319.22
2021-12-16 2021-12-20 686.38

Adoris - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 874.61
2026-08-26 2026-08-29 1333.24
2026-08-25 2026-08-25 1333.24
2026-08-23 2026-08-24 1333.24
2026-08-20 2026-08-22 1323.16
2026-08-19 2026-08-19 1323.16
2026-08-18 2026-08-18 5.52
2026-08-17 2026-08-17 1331.26
2026-08-13 2026-08-16 1875.21
2026-08-12 2026-08-12 1875.21
2026-08-10 2026-08-11 1875.21
2026-08-09 2026-08-09 1875.21
2026-08-07 2026-08-08 1875.21
2026-08-06 2026-08-06 1875.21
2026-08-05 2026-08-05 1872.66
2026-08-03 2026-08-04 1872.66
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 885.24
2026-07-06 2026-07-06 885.24
2026-06-30 2026-07-05 4321.77
2026-06-29 2026-06-29 4316.97
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-30 2026-05-30 0.0
2026-05-28 2026-05-29 6082.33
2026-05-26 2026-05-27 6123.33
2026-05-25 2026-05-25 6118.41
2026-05-22 2026-05-24 6113.49
2026-05-20 2026-05-21 6113.63
2026-05-17 2026-05-19 6082.47
2026-04-26 2026-04-28 6359.47
2026-04-17 2026-04-25 6320.11
2026-03-20 2026-03-27 2149.69
2026-03-18 2026-03-18 2140.69
2026-02-21 2026-02-21 512.87
2025-12-22 2025-12-23 1268.7
2025-12-18 2025-12-21 1268.04
2025-12-17 2025-12-17 1261.44
2025-09-27 2025-09-27 400.84
2025-09-26 2025-09-26 2994.87

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.