Ademo techninė priežiūra - 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 | 297,310 | 380,740 | 202,017 | 193,827 | 217,704 | 213,791 | 33,225 | 120,257 |
| Profit before tax | 37,211 | 11,385 | 4,862 | 19,323 | 61,992 | 28,087 | -52,862 | 11,962 |
| Net profit | 31,483 | 10,242 | 4,638 | 16,612 | 51,480 | 23,863 | -52,862 | 11,388 |
| Equity | 40,190 | 50,432 | 10,070 | 26,682 | 58,162 | 62,025 | -20,837 | -9,449 |
| Liabilities | 105,365 | 166,746 | 123,589 | 110,235 | 70,503 | 16,653 | 37,711 | 45,407 |
| Non-current assets | 7,132 | 21,023 | 26,020 | 12,109 | 9,206 | 7,443 | 2,938 | 8,752 |
| Current assets | 136,715 | 193,757 | 105,684 | 119,037 | 114,442 | 68,551 | 12,666 | 26,138 |
| Total assets | 143,847 | 214,780 | 131,704 | 131,146 | 123,648 | 75,994 | 15,604 | 34,890 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,284 | 11,293 | 18,177 |
| Social insurance contributions | - | - | - | - | - | 20,025 | 8,365 | 7,083 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +107.9% | +28.1% | -46.9% | -4.1% | +12.3% | -1.8% | -84.5% | +261.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 4.8% | 3.5% | 12.7% | 41.6% | 31.4% | -338.8% | 32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.3% | 20.3% | 46.1% | 62.3% | 88.5% | 38.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.7% | 2.3% | 8.6% | 23.6% | 11.2% | -159.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 3.0% | 2.4% | 10.0% | 28.5% | 13.1% | -159.1% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.3 | 12.3 | 4.1 | 1.2 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,968 | 63,457 | 37,295 | 41,534 | 37,321 | 31,287 | 7,383 | 28,861 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ademo techninė priežiūra - Social security debts
The company had no debts to Sodra
Ademo techninė priežiūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-25 | 0.71 |
| 2026-02-28 | 2026-03-02 | 5.0 |
| 2024-09-24 | 2025-12-15 | 2.7 |
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.
Ademo technine priežiura, UAB (Private Limited Liability Company, code 302669733) operates in engineering design and construction activities. In 2025, revenue reached €120.3K, rising 261.9% year on year, and net profit was €11.4K, with a 9.5% profit margin. The latest year therefore showed a strong rebound after 2024, when revenue fell to €33.2K and the company recorded a net loss of €52.9K. In 2023, revenue was €213.8K and net profit €23.9K, so the 2025 result remained below the 2023 level despite the recovery. At the end of 2025, total assets amounted to €34.9K, including €26.1K of short-term assets and €8.8K of long-term assets. Equity remained negative at -€9.4K, while liabilities stood at €45.4K. The asset turnover ratio was 3.45x and return on assets was 32.6%, suggesting relatively efficient use of the reduced asset base. Revenue per employee was €30.1K and profit per employee €2.8K.