ADR service - 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 | 92,013 | 165,061 | 127,872 | 132,274 | 100,367 | 52,080 | 28,072 | 2,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,306 | 43,594 | 3,500 | 14,698 | 3,461 | -6,348 | -5,749 | -14,529 |
| Equity | 80,583 | 89,111 | 77,611 | 92,309 | 95,750 | 89,401 | 83,651 | 69,123 |
| Liabilities | 22,347 | 25,374 | 18,876 | 14,584 | 0 | 2,658 | 8,795 | 6,088 |
| Non-current assets | 17,904 | 16,898 | 14,029 | 11,636 | 8,539 | 7,221 | 6,792 | 3,602 |
| Current assets | 89,961 | 102,522 | 87,393 | 95,257 | 82,024 | 81,288 | 85,654 | 71,609 |
| Total assets | 107,865 | 119,420 | 101,422 | 106,893 | 90,563 | 88,509 | 92,446 | 75,211 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,242 | 1,460 | - |
| Social insurance contributions | - | - | - | - | - | 2,214 | - | - |
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Financial indicators
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| Revenue change y/y | -11.8% | +79.4% | -22.5% | +3.4% | -24.1% | -48.1% | -46.1% | -91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 36.5% | 3.5% | 13.8% | 3.8% | -7.2% | -6.2% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | 48.9% | 4.5% | 15.9% | 3.6% | -7.1% | -6.9% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 26.4% | 2.7% | 11.1% | 3.4% | -12.2% | -20.5% | -581.2% |
| 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. | 0.3 | 0.3 | 0.2 | 0.2 | - | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,403 | 19,807 | 17,241 | 22,676 | 26,765 | 16,446 | 22,057 | - |
Sales revenue
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ADR service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 6.41 |
| 2024-10-16 | 2024-10-20 | 16.02 |
| 2024-09-17 | 2024-09-29 | 16.02 |
| 2024-08-19 | 2024-08-25 | 19.39 |
| 2024-06-26 | 2024-07-15 | 5.70 |
| 2024-06-18 | 2024-06-25 | 56.67 |
| 2024-05-27 | 2024-06-17 | 5.70 |
| 2024-05-16 | 2024-05-26 | 64.07 |
| 2024-04-16 | 2024-04-25 | 124.92 |
| 2024-03-21 | 2024-04-15 | 2.96 |
| 2024-03-18 | 2024-03-20 | 69.95 |
| 2024-02-23 | 2024-03-17 | 2.96 |
| 2024-02-19 | 2024-02-22 | 90.92 |
| 2024-02-05 | 2024-02-18 | 2.96 |
| 2024-01-29 | 2024-02-04 | 125.21 |
| 2024-01-26 | 2024-01-28 | 212.87 |
| 2024-01-25 | 2024-01-25 | 90.62 |
| 2024-01-22 | 2024-01-24 | 87.66 |
| 2024-01-16 | 2024-01-21 | 209.91 |
| 2023-10-25 | 2023-11-06 | 94.74 |
| 2023-10-23 | 2023-10-24 | 93.59 |
| 2023-10-17 | 2023-10-22 | 618.21 |
| 2023-09-18 | 2023-09-28 | 283.72 |
| 2021-09-16 | 2021-09-26 | 992.69 |
ADR service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ADR service, UAB (code 302500943) is a Private Limited Liability Company engaged in new construction. In 2025, revenue dropped to €2.5K from €28.1K in 2024 and €52.1K in 2023, confirming a steep two-year decline in activity. The company recorded a net loss of €14.5K in 2025, compared with losses of €5.7K in 2024 and €6.3K in 2023. With revenue at a very low base, profitability weakened materially in the latest year. Total assets decreased to €75.2K in 2025 from €92.4K a year earlier, while equity stood at €69.1K and liabilities at €6.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.9% and debt-to-equity of 0.09. Return on equity was -21.0% and return on assets was -19.3%, while asset turnover was only 0.03x, indicating limited revenue generation relative to the asset base. Revenue per employee was €2.5K in 2025. Overall, the latest year shows a company with a stable capital structure but sharply reduced turnover and continued losses.