Adikopas group - 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
|
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
|
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 | 1,000,493 | 926,007 | 692,130 | 879,435 | 1,329,149 | 1,292,382 | 1,011,859 | 1,275,691 |
| Profit before tax | 200,753 | 98,897 | 77,077 | 109,335 | 210,691 | 124,774 | 38,582 | 23,433 |
| Net profit | 171,194 | 83,565 | 65,111 | 92,942 | 176,314 | 105,611 | 33,269 | 15,829 |
| Equity | 220,790 | 154,355 | 68,544 | 101,486 | 187,800 | 111,061 | 38,471 | 21,300 |
| Liabilities | 225,762 | 262,396 | 333,332 | 290,683 | 282,624 | 233,798 | 313,199 | 393,013 |
| Non-current assets | 81,669 | 129,225 | 100,490 | 76,452 | 51,021 | 54,037 | 30,401 | 20,606 |
| Current assets | 361,877 | 284,832 | 299,316 | 313,617 | 417,218 | 287,867 | 318,285 | 391,848 |
| Total assets | 443,546 | 414,057 | 399,806 | 390,069 | 468,239 | 341,904 | 348,686 | 412,454 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 191,704 | 146,112 | 130,896 |
| Social insurance contributions | - | - | - | - | - | 45,322 | 51,973 | 65,195 |
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Financial indicators
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| Revenue change y/y | +101.1% | -7.4% | -25.3% | +27.1% | +51.1% | -2.8% | -21.7% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 20.2% | 16.3% | 23.8% | 37.7% | 30.9% | 9.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 54.1% | 95.0% | 91.6% | 93.9% | 95.1% | 86.5% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 9.0% | 9.4% | 10.6% | 13.3% | 8.2% | 3.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 10.7% | 11.1% | 12.4% | 15.9% | 9.7% | 3.8% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 4.9 | 2.9 | 1.5 | 2.1 | 8.1 | 18.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,549 | 63,863 | 51,587 | 68,528 | 111,537 | 115,735 | 84,322 | 99,405 |
Sales revenue
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Adikopas group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 668.00 |
| 2026-05-12 | 2026-05-13 | 668.00 |
| 2026-05-04 | 2026-05-11 | 668.02 |
| 2026-05-03 | 2026-05-03 | 673.02 |
| 2026-04-20 | 2026-04-29 | 1346.02 |
| 2026-04-08 | 2026-04-14 | 1224.07 |
| 2026-04-01 | 2026-04-07 | 1346.00 |
| 2026-03-29 | 2026-03-31 | 2019.00 |
| 2026-03-17 | 2026-03-27 | 2019.00 |
| 2026-03-01 | 2026-03-08 | 2019.00 |
| 2026-02-18 | 2026-02-28 | 2692.00 |
| 2026-02-01 | 2026-02-16 | 2692.00 |
| 2026-01-16 | 2026-01-31 | 3365.00 |
| 2026-01-02 | 2026-01-07 | 3367.40 |
| 2026-01-01 | 2026-01-01 | 3367.40 |
| 2025-12-16 | 2025-12-30 | 4040.40 |
| 2025-12-02 | 2025-12-08 | 4040.40 |
| 2025-12-01 | 2025-12-01 | 4040.40 |
| 2025-11-18 | 2025-11-30 | 4713.40 |
| 2025-11-01 | 2025-11-10 | 4711.00 |
| 2025-10-16 | 2025-10-31 | 5384.00 |
| 2025-10-01 | 2025-10-08 | 5384.00 |
| 2025-09-16 | 2025-09-30 | 6057.00 |
| 2025-09-11 | 2025-09-15 | 37.25 |
| 2025-09-07 | 2025-09-10 | 6057.00 |
| 2025-09-01 | 2025-09-03 | 6057.00 |
| 2025-08-31 | 2025-08-31 | 6730.00 |
| 2025-08-19 | 2025-08-29 | 6730.00 |
| 2025-08-11 | 2025-08-18 | 1387.19 |
| 2025-08-01 | 2025-08-10 | 6730.00 |
| 2025-07-16 | 2025-07-31 | 7403.00 |
| 2025-07-07 | 2025-07-15 | 2782.08 |
| 2025-07-01 | 2025-07-06 | 7403.00 |
| 2025-06-18 | 2025-06-30 | 8076.00 |
| 2025-06-17 | 2025-06-17 | 12527.29 |
| 2025-06-11 | 2025-06-16 | 8076.00 |
| 2025-06-08 | 2025-06-09 | 8076.00 |
| 2025-06-01 | 2025-06-04 | 8076.00 |
| 2025-05-16 | 2025-05-31 | 8749.00 |
| 2025-05-13 | 2025-05-15 | 4034.45 |
| 2025-05-04 | 2025-05-12 | 8749.00 |
| 2025-04-16 | 2025-04-30 | 9422.00 |
| 2025-04-10 | 2025-04-15 | 5030.71 |
| 2025-04-01 | 2025-04-09 | 9422.00 |
| 2025-03-18 | 2025-03-31 | 10095.00 |
| 2025-03-12 | 2025-03-17 | 5638.78 |
| 2025-03-04 | 2025-03-11 | 10095.00 |
| 2025-03-03 | 2025-03-03 | 10768.00 |
| 2025-03-01 | 2025-03-02 | 10095.00 |
| 2025-02-18 | 2025-02-28 | 10768.00 |
| 2025-02-12 | 2025-02-17 | 6247.27 |
| 2025-02-11 | 2025-02-11 | 10768.00 |
| 2025-02-10 | 2025-02-10 | 11441.00 |
| 2025-02-01 | 2025-02-09 | 10768.00 |
| 2025-01-16 | 2025-01-31 | 11441.00 |
| 2025-01-02 | 2025-01-15 | 7083.50 |
| 2024-12-30 | 2024-12-31 | 7756.50 |
| 2024-12-22 | 2024-12-29 | 12114.00 |
| 2024-12-17 | 2024-12-20 | 12114.00 |
| 2024-12-10 | 2024-12-16 | 6921.28 |
| 2024-11-29 | 2024-12-09 | 12114.00 |
| 2024-11-18 | 2024-11-28 | 12787.00 |
| 2024-11-08 | 2024-11-17 | 7956.30 |
| 2024-10-29 | 2024-11-07 | 12787.00 |
| 2024-10-16 | 2024-10-28 | 13460.00 |
| 2024-10-14 | 2024-10-15 | 9026.58 |
| 2024-09-27 | 2024-10-13 | 13460.00 |
| 2024-09-17 | 2024-09-26 | 14133.00 |
| 2024-09-10 | 2024-09-16 | 9791.06 |
| 2024-08-29 | 2024-09-09 | 14133.00 |
| 2024-08-19 | 2024-08-28 | 14806.00 |
| 2024-08-14 | 2024-08-18 | 10268.68 |
| 2024-07-29 | 2024-08-13 | 14806.00 |
| 2024-07-16 | 2024-07-28 | 15479.00 |
| 2024-07-15 | 2024-07-15 | 11131.04 |
| 2024-06-28 | 2024-07-14 | 15479.00 |
| 2024-06-18 | 2024-06-27 | 16152.00 |
| 2024-06-13 | 2024-06-17 | 12044.72 |
| 2024-05-29 | 2024-06-12 | 16152.00 |
| 2024-05-16 | 2024-05-28 | 16825.00 |
| 2024-05-14 | 2024-05-15 | 12694.57 |
| 2024-04-29 | 2024-05-13 | 16825.00 |
| 2024-04-16 | 2024-04-28 | 17498.00 |
| 2024-04-12 | 2024-04-15 | 13532.27 |
| 2024-03-29 | 2024-04-11 | 17498.00 |
| 2024-03-18 | 2024-03-28 | 18171.00 |
| 2024-03-13 | 2024-03-17 | 14543.03 |
| 2024-02-29 | 2024-03-12 | 18171.00 |
| 2024-02-19 | 2024-02-28 | 18844.00 |
| 2024-02-12 | 2024-02-18 | 14743.53 |
| 2024-01-29 | 2024-02-11 | 18844.00 |
| 2024-01-16 | 2024-01-28 | 19517.00 |
| 2024-01-15 | 2024-01-15 | 15766.67 |
| 2024-01-09 | 2024-01-11 | 15766.67 |
| 2024-01-02 | 2024-01-08 | 19517.00 |
| 2023-12-18 | 2024-01-01 | 20190.00 |
| 2023-12-11 | 2023-12-17 | 16508.40 |
| 2023-11-30 | 2023-12-10 | 20190.00 |
| 2023-11-16 | 2023-11-29 | 20863.00 |
| 2023-11-10 | 2023-11-15 | 16997.39 |
| 2023-10-31 | 2023-11-09 | 20863.00 |
| 2023-10-17 | 2023-10-30 | 21536.00 |
| 2023-10-10 | 2023-10-16 | 17811.95 |
| 2023-09-29 | 2023-10-09 | 21536.00 |
| 2023-09-18 | 2023-09-28 | 22209.00 |
| 2023-09-13 | 2023-09-17 | 18441.24 |
| 2023-08-31 | 2023-09-12 | 22209.00 |
| 2023-08-17 | 2023-08-30 | 22882.00 |
| 2023-08-09 | 2023-08-16 | 19172.55 |
| 2023-07-31 | 2023-08-08 | 22882.00 |
| 2023-07-18 | 2023-07-30 | 23555.00 |
| 2023-07-10 | 2023-07-17 | 19817.71 |
| 2023-06-30 | 2023-07-09 | 23555.00 |
| 2023-06-16 | 2023-06-29 | 24228.00 |
| 2023-06-09 | 2023-06-15 | 20246.01 |
| 2023-05-31 | 2023-06-08 | 24228.00 |
| 2023-05-16 | 2023-05-30 | 24901.00 |
| 2023-05-05 | 2023-05-15 | 21106.83 |
| 2023-05-04 | 2023-05-04 | 24901.00 |
| 2023-05-02 | 2023-05-03 | 25574.00 |
| 2023-04-18 | 2023-04-28 | 25574.00 |
| 2023-04-11 | 2023-04-17 | 21739.01 |
| 2023-03-31 | 2023-04-10 | 25574.00 |
| 2023-03-16 | 2023-03-30 | 26247.00 |
| 2023-03-06 | 2023-03-15 | 22519.44 |
| 2023-02-28 | 2023-03-05 | 26247.00 |
| 2023-02-17 | 2023-02-27 | 26920.00 |
| 2023-02-08 | 2023-02-16 | 23173.22 |
| 2023-02-06 | 2023-02-07 | 26920.00 |
| 2023-02-01 | 2023-02-03 | 26920.00 |
| 2023-01-17 | 2023-01-31 | 27593.00 |
| 2023-01-06 | 2023-01-16 | 24085.86 |
| 2022-12-30 | 2023-01-05 | 27593.00 |
| 2022-12-16 | 2022-12-29 | 28266.00 |
| 2022-11-30 | 2022-12-15 | 24850.00 |
| 2022-11-29 | 2022-11-29 | 25523.00 |
| 2022-11-21 | 2022-11-28 | 28939.00 |
| 2022-11-17 | 2022-11-18 | 28939.00 |
| 2022-11-11 | 2022-11-16 | 25466.76 |
| 2022-10-31 | 2022-11-10 | 28939.00 |
| 2022-10-18 | 2022-10-30 | 29612.00 |
| 2022-10-05 | 2022-10-17 | 26339.88 |
| 2022-09-30 | 2022-10-04 | 29612.00 |
| 2022-09-16 | 2022-09-29 | 30285.00 |
| 2022-09-07 | 2022-09-15 | 26929.27 |
| 2022-08-31 | 2022-09-06 | 30285.00 |
| 2022-08-23 | 2022-08-30 | 30958.00 |
| 2022-08-10 | 2022-08-22 | 27721.04 |
| 2022-08-01 | 2022-08-09 | 28394.04 |
| 2022-07-18 | 2022-07-31 | 31631.00 |
| 2022-07-08 | 2022-07-17 | 28576.74 |
| 2022-06-16 | 2022-07-07 | 31631.00 |
| 2022-06-10 | 2022-06-15 | 28556.09 |
| 2022-05-17 | 2022-06-09 | 32294.21 |
| 2022-05-10 | 2022-05-16 | 29297.65 |
| 2022-04-19 | 2022-05-09 | 32294.21 |
| 2022-04-04 | 2022-04-18 | 29340.35 |
| 2022-03-16 | 2022-04-03 | 32294.21 |
| 2022-03-04 | 2022-03-15 | 29572.96 |
| 2022-02-17 | 2022-03-03 | 32294.21 |
| 2022-02-07 | 2022-02-16 | 29447.47 |
| 2022-01-18 | 2022-02-06 | 32294.21 |
| 2021-12-29 | 2022-01-17 | 29406.50 |
| 2021-12-16 | 2021-12-28 | 32294.21 |
| 2021-12-08 | 2021-12-15 | 29353.75 |
| 2021-11-16 | 2021-12-07 | 32272.52 |
| 2021-11-08 | 2021-11-15 | 29438.19 |
| 2021-10-18 | 2021-11-07 | 32272.52 |
| 2021-09-28 | 2021-10-17 | 29529.07 |
| 2021-09-17 | 2021-09-27 | 32272.52 |
Adikopas group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.37 |
| 2025-09-10 | 2025-09-12 | 2316.61 |
| 2025-08-09 | 2025-08-11 | 3018.36 |
| 2025-05-29 | 2025-06-06 | 1.71 |
| 2025-05-03 | 2025-05-24 | 1.71 |
| 2025-04-10 | 2025-04-10 | 697.98 |
| 2025-02-20 | 2025-02-24 | 2.8 |
| 2025-02-09 | 2025-02-10 | 2.8 |
| 2025-02-08 | 2025-02-08 | 1.96 |
| 2025-02-05 | 2025-02-07 | 436.56 |
| 2025-01-09 | 2025-01-13 | 441.18 |
| 2024-12-08 | 2024-12-10 | 12.35 |
| 2024-12-07 | 2024-12-07 | 9.61 |
| 2024-12-04 | 2024-12-06 | 11.05 |
| 2024-12-03 | 2024-12-03 | 16.22 |
| 2024-11-28 | 2024-12-02 | 10152.78 |
| 2024-11-09 | 2024-11-23 | 1.07 |
| 2024-10-11 | 2024-10-16 | 55.0 |
| 2024-10-01 | 2024-10-07 | 1.39 |
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.
Adikopas group, UAB (code 302532962), is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated EUR 1.28M in revenue, after EUR 1.01M in 2024 and EUR 1.29M in 2023. Revenue rebounded strongly in 2025, with year-on-year growth of 26.1%, although the 2-year change remained slightly negative at -1.3%. Net profit decreased to EUR 15.8K in 2025 from EUR 33.3K in 2024 and EUR 105.6K in 2023, and the net profit margin narrowed to 1.2%. The balance sheet at year-end 2025 showed total assets of EUR 412.5K, equity of EUR 21.3K and liabilities of EUR 393.0K, indicating a very thin equity base and a highly leveraged structure. Profitability ratios were supported by a small asset base, while return on equity was elevated in the context of low equity. Asset turnover reached 3.09x, ROA was 3.8%, revenue per employee was EUR 106.3K and profit per employee EUR 1.3K.