AdlerPack - 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 | 1,777,499 | 1,490,869 | 1,003,080 | 2,007,574 | 2,009,664 | 1,093,952 | 941,862 | 1,212,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 88,655 | 66,732 | 83,398 | 175,100 | 166,734 | 76,255 | 33,881 | 94,092 |
| Equity | 92,811 | 70,132 | 86,585 | 178,294 | 169,928 | 79,443 | 37,068 | 97,661 |
| Liabilities | 61,443 | 32,833 | 17,096 | 86,791 | 19,311 | 17,785 | 24,673 | 83,711 |
| Non-current assets | 1,806 | 24,456 | 29,237 | 33,781 | 33,013 | 1,489 | 214 | 4 |
| Current assets | 152,448 | 78,509 | 74,444 | 231,304 | 156,226 | 95,679 | 61,118 | 180,919 |
| Total assets | 154,254 | 102,965 | 103,681 | 265,085 | 189,239 | 97,168 | 61,332 | 180,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,467 | - | 11,470 |
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Financial indicators
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| Revenue change y/y | +45.1% | -16.1% | -32.7% | +100.1% | +0.1% | -45.6% | -13.9% | +28.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | 64.8% | 80.4% | 66.1% | 88.1% | 78.5% | 55.2% | 52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 95.2% | 96.3% | 98.2% | 98.1% | 96.0% | 91.4% | 96.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.5% | 8.3% | 8.7% | 8.3% | 7.0% | 3.6% | 7.8% |
| 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. | 0.7 | 0.5 | 0.2 | 0.5 | 0.1 | 0.2 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,777,499 | 1,490,869 | - | 2,007,574 | 2,009,664 | 1,093,952 | 941,862 | 1,212,956 |
Sales revenue
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AdlerPack - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.18 |
| 2026-01-22 | 2026-02-10 | 0.18 |
| 2024-08-19 | 2024-08-22 | 0.88 |
| 2024-07-24 | 2024-08-12 | 0.88 |
| 2024-05-16 | 2024-05-19 | 703.00 |
| 2024-02-19 | 2024-03-14 | 0.14 |
| 2024-01-23 | 2024-02-13 | 0.14 |
| 2023-11-16 | 2023-11-16 | 702.35 |
| 2022-08-23 | 2022-09-13 | 0.87 |
| 2022-07-25 | 2022-08-15 | 0.87 |
AdlerPack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-08 | 2024-12-08 | 519.22 |
| 2024-12-07 | 2024-12-07 | 517.12 |
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.
AdlerPack, UAB (code 302565535) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €1.21M and net profit of €94.1K, with a profit margin of 7.8%. Revenue increased by 28.8% year on year and by 10.9% over two years, showing a rebound after the 2024 decline. In 2023, revenue stood at €1.09M and net profit at €76.3K; in 2024, revenue fell to €941.9K and profit to €33.9K before recovering strongly in 2025. The balance sheet also expanded, with total assets rising to €180.9K from €61.3K in 2024. At the end of 2025, equity was €97.7K and liabilities €83.7K, giving an equity ratio of 54.0% and a debt-to-equity ratio of 0.86. Efficiency indicators were strong, with ROE at 96.3%, ROA at 52.0%, and asset turnover at 6.70x. Revenue per employee was €1.21M and profit per employee €94.1K.