ADRIBOKS - 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 | 10,656 | 10,747 | 11,875 | 10,685 | 11,479 | 27,959 | 29,465 | 26,063 |
| Profit before tax | - | - | - | - | - | - | 6,307 | - |
| Net profit | -410 | -5,765 | -2,075 | -1,834 | -2,951 | 8,251 | 6,211 | 23,292 |
| Equity | 5,369 | -396 | -2,471 | -4,305 | -7,256 | 995 | 7,207 | 30,499 |
| Liabilities | 437 | 15,617 | 16,123 | 14,942 | 15,366 | 16,169 | 8,124 | 1,445 |
| Non-current assets | 1,195 | 14,159 | 11,871 | 8,924 | 6,063 | 6,942 | 7,587 | 4,828 |
| Current assets | 4,452 | 849 | 1,675 | 1,522 | 1,781 | 9,978 | 7,603 | 26,326 |
| Total assets | 5,647 | 15,008 | 13,546 | 10,446 | 7,844 | 16,920 | 15,190 | 31,154 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,532 | 3,340 | 4,261 |
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Financial indicators
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| Revenue change y/y | -7.8% | +0.9% | +10.5% | -10.0% | +7.4% | +143.6% | +5.4% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -38.4% | -15.3% | -17.6% | -37.6% | 48.8% | 40.9% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | - | - | - | - | 829.2% | 86.2% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -53.6% | -17.5% | -17.2% | -25.7% | 29.5% | 21.1% | 89.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 21.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | 16.3 | 1.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,328 | 5,374 | 5,938 | 5,343 | 3,826 | 12,426 | 14,733 | 13,032 |
Sales revenue
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ADRIBOKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-08 | 0.05 |
| 2022-03-16 | 2022-04-10 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-31 | 2022-02-06 | 0.05 |
ADRIBOKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 52.0 |
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.
ADRIBOKS, UAB (code 302539540) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €26.1K, down 11.6% year on year and 6.8% over two years, after €29.5K in 2024 and €28.0K in 2023. Net profit rose sharply to €23.3K in 2025 from €6.2K in 2024 and €8.3K in 2023, lifting the profit margin to 89.4%. This indicates a strong improvement in profitability despite lower turnover. The balance sheet also strengthened significantly: total assets increased to €31.2K in 2025 from €15.2K in 2024, while equity rose to €30.5K and liabilities fell to €1.4K. Equity ratio was 97.9% and debt-to-equity 0.05, pointing to a very conservative capital structure. Return on equity was 76.4% and return on assets 74.8%, supported by asset turnover of 0.84x. Revenue per employee was €13.0K and profit per employee €11.6K in 2025.