Adukesta - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,517,978 | 1,640,223 | 1,300,691 | 1,243,387 | 1,787,291 | 1,860,831 | 2,394,990 | 2,873,185 |
| Profit before tax | 47,821 | 6,252 | 1,789 | -32,181 | 102,520 | -3,097 | 223,226 | -17,885 |
| Net profit | 40,205 | 1,161 | 1,306 | -27,933 | 87,150 | -15,702 | 192,691 | -8,812 |
| Equity | 256,542 | 257,703 | 259,009 | 228,512 | 315,662 | 644,817 | 799,191 | 752,061 |
| Liabilities | 376,956 | 458,741 | 386,156 | 383,365 | 404,449 | 353,213 | 317,607 | 331,313 |
| Non-current assets | 293,792 | 354,095 | 318,030 | 395,557 | 341,699 | 691,751 | 739,146 | 619,197 |
| Current assets | 339,706 | 362,349 | 327,135 | 216,320 | 378,412 | 306,279 | 377,652 | 464,177 |
| Total assets | 633,498 | 716,444 | 645,165 | 611,877 | 720,111 | 998,030 | 1,116,798 | 1,083,374 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100,027 | 74,667 | 60,855 |
| Social insurance contributions | - | - | - | - | - | 53,011 | 57,178 | 54,902 |
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Financial indicators
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| Revenue change y/y | +10.2% | +8.1% | -20.7% | -4.4% | +43.7% | +4.1% | +28.7% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 0.2% | 0.2% | -4.6% | 12.1% | -1.6% | 17.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 0.5% | 0.5% | -12.2% | 27.6% | -2.4% | 24.1% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.1% | 0.1% | -2.2% | 4.9% | -0.8% | 8.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.4% | 0.1% | -2.6% | 5.7% | -0.2% | 9.3% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.5 | 1.7 | 1.3 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,331 | 74,274 | 61,693 | 62,169 | 98,383 | 97,938 | 133,055 | 168,187 |
Sales revenue
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Adukesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 4475.52 |
| 2025-04-16 | 2025-04-21 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.02 |
| 2025-02-18 | 2025-03-12 | 0.02 |
| 2025-01-22 | 2025-02-11 | 0.02 |
| 2024-12-17 | 2024-12-20 | 23.18 |
Adukesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 5000.0 |
| 2025-07-28 | 2025-07-28 | 5000.0 |
| 2025-05-31 | 2025-06-02 | 0.08 |
| 2025-05-30 | 2025-05-30 | 3002.51 |
| 2025-05-29 | 2025-05-29 | 3000.89 |
| 2025-04-02 | 2025-04-24 | 0.08 |
| 2024-11-28 | 2024-11-28 | 6409.0 |
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.
Adukesta, UAB (code 302482801) is a Private Limited Liability Company operating in retail sale of automotive fuel. In 2025, the company generated EUR 2.87 million in revenue, up 20.0% year on year and 54.4% over two years, indicating continued top-line expansion. Profitability weakened in the latest year: net profit fell to EUR 8.8 thousand loss, compared with EUR 192.7 thousand profit in 2024 and a EUR 15.7 thousand loss in 2023. The 2025 net profit margin was -0.3%, after 8.0% in 2024 and -0.8% in 2023. Balance sheet size remained broadly stable, with total assets of EUR 1.08 million, equity of EUR 752.1 thousand and liabilities of EUR 331.3 thousand. The equity ratio stood at 69.4%, debt-to-equity at 0.44, asset turnover at 2.65x, ROE at -1.2% and ROA at -0.8%. Revenue per employee reached EUR 169.0 thousand, while profit per employee was EUR 518 loss. Overall, the company showed strong sales growth in 2025, but profitability turned slightly negative after a profitable 2024.