ADA detalės - 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 | 43,324 | 39,789 | 35,860 | 28,351 | 40,652 | 38,808 | 42,054 | 44,061 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,760 | 2,143 | 1,290 | -4,170 | 1,427 | 1,252 | 3,763 | 330 |
| Equity | 22,112 | 32,896 | 20,889 | 53,896 | 4,398 | 54,521 | 90,774 | 23,183 |
| Liabilities | 2,587 | 3,237 | 13,470 | 16,402 | 91,791 | 2,125 | 633 | 6,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,699 | 36,133 | 34,359 | 70,298 | 96,189 | 56,646 | 91,407 | 29,315 |
| Total assets | 24,699 | 36,133 | 34,359 | 70,298 | 96,189 | 56,646 | 91,407 | 29,315 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,946 | 1,337 | 1,411 |
| Social insurance contributions | - | - | - | - | - | 4,515 | 5,005 | 2,659 |
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Financial indicators
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| Revenue change y/y | +8.9% | -8.2% | -9.9% | -20.9% | +43.4% | -4.5% | +8.4% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.9% | 3.8% | -5.9% | 1.5% | 2.2% | 4.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 6.5% | 6.2% | -7.7% | 32.4% | 2.3% | 4.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.4% | 3.6% | -14.7% | 3.5% | 3.2% | 8.9% | 0.7% |
| 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. | 0.1 | 0.1 | 0.6 | 0.3 | 20.9 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,816 | 12,243 | 8,965 | 6,943 | 13,185 | 10,349 | 10,514 | 13,218 |
Sales revenue
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ADA detalės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 0.69 |
| 2026-07-16 | 2026-07-17 | 0.69 |
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.57 |
| 2026-04-24 | 2026-04-29 | 0.57 |
| 2026-02-18 | 2026-02-26 | 219.67 |
| 2026-01-01 | 2026-01-04 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-14 | 1.92 |
| 2025-10-27 | 2025-11-16 | 1.92 |
| 2025-10-26 | 2025-10-26 | 1.90 |
| 2025-10-23 | 2025-10-25 | 1.92 |
| 2025-10-16 | 2025-10-22 | 1.90 |
| 2025-10-14 | 2025-10-14 | 1.90 |
| 2025-09-07 | 2025-09-14 | 1.64 |
| 2025-08-31 | 2025-09-03 | 1.64 |
| 2025-08-19 | 2025-08-29 | 1.64 |
| 2025-07-16 | 2025-08-12 | 0.75 |
| 2025-06-17 | 2025-06-25 | 124.00 |
| 2025-06-11 | 2025-06-15 | 61.34 |
| 2025-06-08 | 2025-06-09 | 61.34 |
| 2025-05-16 | 2025-06-04 | 61.34 |
| 2025-03-18 | 2025-04-10 | 1.59 |
| 2025-02-18 | 2025-03-16 | 1.59 |
| 2024-02-20 | 2024-03-14 | 8.62 |
| 2024-02-19 | 2024-02-19 | 448.62 |
| 2024-01-16 | 2024-02-18 | 9.93 |
| 2023-12-18 | 2024-01-11 | 49.48 |
| 2023-11-16 | 2023-12-07 | 25.14 |
| 2023-09-18 | 2023-09-25 | 8.18 |
| 2023-08-23 | 2023-09-10 | 0.29 |
| 2023-08-17 | 2023-08-22 | 572.29 |
| 2023-06-16 | 2023-06-18 | 623.62 |
| 2023-03-16 | 2023-03-26 | 80.44 |
| 2023-02-17 | 2023-03-09 | 80.44 |
| 2023-02-06 | 2023-02-09 | 0.74 |
| 2023-01-17 | 2023-02-03 | 0.74 |
| 2022-08-23 | 2022-09-08 | 0.86 |
| 2022-07-18 | 2022-07-27 | 6.11 |
| 2022-05-17 | 2022-05-24 | 61.52 |
| 2022-04-19 | 2022-05-05 | 61.52 |
| 2022-03-18 | 2022-04-07 | 61.52 |
| 2022-03-16 | 2022-03-17 | 444.52 |
| 2021-11-16 | 2021-11-18 | 500.60 |
ADA detalės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADA detalės is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.06 |
| 2026-02-21 | 2026-06-05 | 0.06 |
| 2026-01-05 | 2026-02-16 | 0.71 |
| 2026-01-03 | 2026-01-04 | 59.63 |
| 2026-01-01 | 2026-01-02 | 36.49 |
| 2025-12-31 | 2025-12-31 | 36.48 |
| 2025-12-30 | 2025-12-30 | 35.31 |
| 2025-12-29 | 2025-12-29 | 118.4 |
| 2025-11-12 | 2025-11-15 | 133.15 |
| 2025-11-08 | 2025-11-11 | 132.4 |
| 2025-06-29 | 2025-08-18 | 0.05 |
| 2025-06-28 | 2025-06-28 | 0.5 |
| 2025-06-27 | 2025-06-27 | 198.5 |
| 2025-06-24 | 2025-06-26 | 198.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.