ADOTAS GROUP - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,140,756 | 1,278,566 | 1,881,558 | 2,038,656 | 1,539,869 | 941,757 | 483,982 | 432,635 |
| Profit before tax | 2,463 | - | 136,514 | 741,194 | 196,072 | 274,613 | 300,902 | 50,079 |
| Net profit | 1,969 | 74,078 | 116,082 | 676,194 | 183,369 | 230,605 | 285,939 | 42,313 |
| Equity | 713,957 | 786,841 | 1,198,354 | 1,913,830 | 1,251,262 | 2,126,626 | 2,412,568 | 2,454,878 |
| Liabilities | 829,925 | 717,020 | 877,695 | 521,310 | 951,104 | 767,962 | 414,863 | 605,153 |
| Non-current assets | 838,376 | 875,911 | 631,199 | 555,096 | 507,262 | 986,946 | 1,165,744 | 997,028 |
| Current assets | 705,506 | 627,950 | 1,444,850 | 1,880,044 | 1,717,427 | 1,924,305 | 1,675,714 | 2,074,584 |
| Total assets | 1,543,882 | 1,503,861 | 2,076,049 | 2,435,140 | 2,224,689 | 2,911,251 | 2,841,458 | 3,071,612 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 109,927 | 106,634 | 59,443 |
| Social insurance contributions | - | - | - | - | - | 6,105 | 6,397 | 7,018 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -37.4% | +12.1% | +47.2% | +8.3% | -24.5% | -38.8% | -48.6% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.9% | 5.6% | 27.8% | 8.2% | 7.9% | 10.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 9.4% | 9.7% | 35.3% | 14.7% | 10.8% | 11.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.8% | 6.2% | 33.2% | 11.9% | 24.5% | 59.1% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | - | 7.3% | 36.4% | 12.7% | 29.2% | 62.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.7 | 0.3 | 0.8 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,602 | 44,993 | 69,048 | 154,834 | 384,967 | 235,439 | 120,996 | 103,832 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADOTAS GROUP - Social security debts
The company had no debts to Sodra
ADOTAS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2851.62 |
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.
ADOTAS GROUP, UAB, a Private Limited Liability Company (code 302541114), operates in floor and wall covering. In 2025, the company generated revenue of €432.6K and net profit of €42.3K, with a profit margin of 9.8%. Performance weakened compared with 2024, when revenue was €484.0K and net profit reached €285.9K, while 2023 revenue was €941.8K and net profit €230.6K. Over the two-year period, revenue declined by 54.1%, showing a clear contraction in turnover. The balance sheet remained solid in 2025, with total assets of €3.07M, equity of €2.45M and liabilities of €605.2K. The equity ratio stood at 79.9%, and debt to equity was 0.25, indicating moderate leverage. Asset turnover was 0.14x, while ROE was 1.7% and ROA 1.4%. The company employed a level of productivity corresponding to revenue per employee of €108.2K and profit per employee of €10.6K.