ADRA R - 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 | 537,379 | 481,685 | 393,791 | 373,116 | 268,850 | 249,605 | 83,362 | 15,498 |
| Profit before tax | 69,332 | 5,573 | 8,760 | 17,210 | -6,680 | 28,814 | -11,180 | -1,004 |
| Net profit | 58,932 | 4,737 | 7,446 | 14,628 | -6,680 | 25,494 | -11,180 | -1,004 |
| Equity | 150,228 | 154,966 | 162,413 | 177,041 | 170,361 | 195,855 | 184,676 | 183,672 |
| Liabilities | 278,545 | 221,919 | 70,086 | 42,374 | 37,373 | 51,710 | 44,071 | 31,902 |
| Non-current assets | 15,160 | 12,883 | 10,610 | 8,337 | 21,502 | 18,954 | 37,030 | 30,647 |
| Current assets | 413,613 | 364,002 | 221,889 | 211,078 | 186,232 | 228,611 | 191,717 | 184,927 |
| Total assets | 428,773 | 376,885 | 232,499 | 219,415 | 207,734 | 247,565 | 228,747 | 215,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,953 | 5,714 | 1,823 |
| Social insurance contributions | - | - | - | - | - | - | - | 291 |
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Financial indicators
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| Revenue change y/y | -16.6% | -10.4% | -18.2% | -5.3% | -27.9% | -7.2% | -66.6% | -81.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 1.3% | 3.2% | 6.7% | -3.2% | 10.3% | -4.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 3.1% | 4.6% | 8.3% | -3.9% | 13.0% | -6.1% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 1.0% | 1.9% | 3.9% | -2.5% | 10.2% | -13.4% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 1.2% | 2.2% | 4.6% | -2.5% | 11.5% | -13.4% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,670 | 120,421 | 118,138 | 124,372 | 100,817 | 124,803 | 41,681 | 6,199 |
Sales revenue
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ADRA R - Social security debts
The company had no debts to Sodra
ADRA R - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ADRA R, UAB (code 302602688) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue fell to €15.5K from €83.4K in 2024 and €249.6K in 2023, showing a pronounced three-year decline in turnover. The company recorded a net loss of €1.0K in 2025, compared with a loss of €11.2K in 2024, after posting a profit of €25.5K in 2023. The profit margin was -6.5% in 2025, versus -13.4% in 2024 and 10.2% in 2023. Total assets decreased to €215.6K at the end of 2025 from €228.7K a year earlier, while equity remained high at €183.7K and liabilities declined to €31.9K. The equity ratio stood at 85.2% and debt-to-equity at 0.17, indicating a lightly leveraged balance sheet. ROE was -0.6%, ROA -0.5%, and asset turnover 0.07x. Revenue per employee was €7.7K, with profit per employee at -€502.