ADOKA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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
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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 | 33,145 | 45,086 | 54,950 | 56,817 | 116,773 | 93,755 | 87,655 | 59,217 |
| Profit before tax | -3,521 | -6,513 | -4,414 | -84 | -50,614 | -44,845 | -21,564 | 418 |
| Net profit | -3,521 | -6,513 | -4,414 | -84 | -50,614 | -44,845 | -21,564 | 418 |
| Equity | -25,582 | -34,822 | -39,236 | -39,320 | -89,934 | -134,779 | -156,343 | -155,925 |
| Liabilities | 63,191 | 75,361 | 88,214 | 102,133 | 128,042 | 173,435 | 192,393 | 190,775 |
| Non-current assets | 0 | 1,674 | 1,218 | 4,942 | 7,325 | 3,655 | 3,655 | 3,655 |
| Current assets | 37,609 | 38,861 | 47,760 | 57,871 | 30,757 | 35,001 | 32,395 | 31,195 |
| Total assets | 37,609 | 40,535 | 48,978 | 62,813 | 38,082 | 38,656 | 36,050 | 34,850 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,732 | 7,655 | 11,202 |
| Social insurance contributions | - | - | - | - | - | 12,006 | 8,759 | 3,638 |
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Financial indicators
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| Revenue change y/y | -15.5% | +36.0% | +21.9% | +3.4% | +105.5% | -19.7% | -6.5% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -16.1% | -9.0% | -0.1% | -132.9% | -116.0% | -59.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -14.4% | -8.0% | -0.1% | -43.3% | -47.8% | -24.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -14.4% | -8.0% | -0.1% | -43.3% | -47.8% | -24.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,830 | 10,608 | 9,991 | 11,363 | 18,198 | 16,072 | 18,454 | 17,332 |
Sales revenue
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ADOKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.39 |
| 2026-05-29 | 2026-05-31 | 132.92 |
| 2026-05-28 | 2026-05-28 | 409.60 |
| 2026-05-17 | 2026-05-27 | 824.64 |
| 2026-05-03 | 2026-05-14 | 2.65 |
| 2026-04-27 | 2026-04-29 | 2.65 |
| 2026-04-26 | 2026-04-26 | 0.58 |
| 2026-04-23 | 2026-04-25 | 2.65 |
| 2026-04-20 | 2026-04-22 | 0.58 |
| 2026-03-29 | 2026-04-14 | 0.58 |
| 2026-03-27 | 2026-03-27 | 770.89 |
| 2026-03-19 | 2026-03-26 | 0.58 |
| 2026-03-17 | 2026-03-18 | 770.89 |
| 2026-03-15 | 2026-03-16 | 0.58 |
| 2026-02-25 | 2026-03-11 | 0.58 |
| 2026-02-18 | 2026-02-24 | 805.37 |
| 2026-01-21 | 2026-02-17 | 0.58 |
| 2026-01-16 | 2026-01-20 | 0.39 |
| 2026-01-01 | 2026-01-14 | 0.39 |
| 2025-11-18 | 2025-12-30 | 0.39 |
| 2025-10-23 | 2025-11-16 | 3.27 |
| 2025-09-16 | 2025-09-28 | 786.22 |
| 2025-04-16 | 2025-04-16 | 446.56 |
| 2025-03-18 | 2025-04-09 | 0.02 |
| 2025-02-18 | 2025-03-16 | 6.20 |
| 2025-01-22 | 2025-02-12 | 6.20 |
| 2025-01-16 | 2025-01-21 | 2.47 |
| 2025-01-02 | 2025-01-12 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-15 | 0.01 |
| 2024-10-24 | 2024-10-29 | 800.93 |
| 2024-10-16 | 2024-10-23 | 799.62 |
| 2024-09-17 | 2024-09-18 | 745.94 |
| 2023-11-16 | 2023-11-28 | 1.56 |
| 2023-11-07 | 2023-11-13 | 1.56 |
| 2023-09-18 | 2023-09-27 | 51.19 |
| 2023-07-27 | 2023-07-30 | 8.03 |
| 2023-07-24 | 2023-07-26 | 8.10 |
| 2023-07-18 | 2023-07-23 | 0.12 |
| 2023-06-16 | 2023-07-16 | 103.65 |
| 2023-05-16 | 2023-06-13 | 5.34 |
| 2023-05-04 | 2023-05-14 | 4.48 |
| 2023-05-02 | 2023-05-03 | 1467.67 |
| 2023-04-27 | 2023-04-28 | 1467.67 |
| 2023-04-26 | 2023-04-26 | 1463.13 |
| 2023-04-25 | 2023-04-25 | 1467.67 |
| 2023-04-18 | 2023-04-24 | 1463.13 |
| 2023-03-16 | 2023-03-19 | 1492.41 |
| 2023-02-17 | 2023-02-20 | 1536.85 |
| 2022-12-16 | 2022-12-18 | 1131.29 |
| 2022-08-23 | 2022-09-13 | 0.57 |
| 2022-07-25 | 2022-08-15 | 0.57 |
| 2022-06-16 | 2022-06-29 | 88.90 |
| 2022-03-16 | 2022-03-16 | 661.19 |
| 2022-01-18 | 2022-01-19 | 474.12 |
| 2021-09-16 | 2021-09-16 | 430.17 |
ADOKA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADOKA is: 904 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 903.9 |
| 2026-08-31 | 2026-08-31 | 899.75 |
| 2026-08-28 | 2026-08-30 | 897.36 |
| 2026-08-19 | 2026-08-27 | 125.36 |
| 2026-08-02 | 2026-08-18 | 124.82 |
| 2026-06-03 | 2026-06-05 | 0.66 |
| 2026-06-01 | 2026-06-02 | 419.71 |
| 2026-05-28 | 2026-05-31 | 419.05 |
| 2026-05-26 | 2026-05-27 | 0.05 |
| 2026-05-01 | 2026-05-03 | 49.57 |
| 2026-04-30 | 2026-04-30 | 49.0 |
| 2026-04-01 | 2026-04-15 | 182.56 |
| 2026-03-29 | 2026-03-31 | 182.06 |
| 2026-03-11 | 2026-03-28 | 0.06 |
| 2026-03-02 | 2026-03-10 | 83.55 |
| 2026-01-01 | 2026-01-13 | 35.05 |
| 2025-12-05 | 2025-12-31 | 1.85 |
| 2025-12-01 | 2025-12-04 | 1423.94 |
| 2025-11-28 | 2025-11-30 | 1423.2 |
| 2025-11-02 | 2025-11-27 | 1.2 |
| 2025-10-30 | 2025-11-01 | 1162.15 |
| 2025-10-26 | 2025-10-29 | 2.15 |
| 2025-10-07 | 2025-10-25 | 1.45 |
| 2025-10-02 | 2025-10-06 | 1132.08 |
| 2025-09-28 | 2025-10-01 | 1130.63 |
| 2025-09-26 | 2025-09-26 | 1.0 |
| 2025-09-01 | 2025-09-08 | 398.07 |
| 2025-08-28 | 2025-08-31 | 397.47 |
| 2025-08-27 | 2025-08-27 | 0.47 |
| 2025-08-05 | 2025-08-26 | 1.1 |
| 2025-08-01 | 2025-08-04 | 426.67 |
| 2025-07-28 | 2025-07-31 | 426.01 |
| 2025-07-27 | 2025-07-27 | 1.01 |
| 2025-07-01 | 2025-07-20 | 675.59 |
| 2025-06-28 | 2025-06-30 | 674.59 |
| 2025-06-11 | 2025-06-27 | 0.59 |
| 2025-06-10 | 2025-06-10 | 351.47 |
| 2025-06-02 | 2025-06-09 | 350.88 |
| 2025-05-31 | 2025-06-01 | 350.68 |
| 2025-05-30 | 2025-05-30 | 350.76 |
| 2025-05-29 | 2025-05-29 | 347.52 |
| 2025-05-28 | 2025-05-28 | 248.52 |
| 2025-01-30 | 2025-01-30 | 371.0 |
| 2025-01-01 | 2025-01-01 | 944.89 |
| 2024-12-30 | 2024-12-31 | 941.0 |
| 2024-12-03 | 2024-12-20 | 1074.57 |
| 2024-12-01 | 2024-12-02 | 1064.96 |
| 2024-11-28 | 2024-11-30 | 973.0 |
| 2024-11-22 | 2024-11-23 | 287.7 |
| 2024-11-14 | 2024-11-21 | 1401.3 |
| 2024-10-04 | 2024-10-09 | 665.21 |
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.
ADOKA, UAB (code 302652214) is a Private Limited Liability Company engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue amounted to EUR 59.2K, which was 32.4% lower year on year and 36.8% lower than two years earlier. Even so, the company moved back into profitability, reporting net profit of EUR 418 after losses of EUR 21.6K in 2024 and EUR 44.8K in 2023. The profit margin improved to 0.7% in 2025 from -24.6% in 2024 and -47.8% in 2023, showing a clear reduction in losses. The balance sheet remained small, with total assets of EUR 34.9K, equity of -EUR 155.9K and liabilities of EUR 190.8K at the end of 2025. Asset turnover stood at 1.70x, while ROA was 1.2% and ROE remained slightly negative, reflecting the negative equity position. Revenue per employee was EUR 19.7K and profit per employee EUR 139, indicating modest operating scale but positive earnings in 2025.