ADGRIND - 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 | 21,127 | 56,124 | 73,065 | 71,482 | 95,421 | 94,072 | 95,541 | 119,848 |
| Profit before tax | -54,970 | -65,187 | -7,056 | -40,798 | - | - | -16,002 | -849 |
| Net profit | -54,970 | -65,187 | -7,056 | -40,798 | 157,614 | -19,333 | -16,002 | -849 |
| Equity | 62,046 | -9,427 | -16,483 | -57,281 | 100,333 | 81,000 | 64,998 | 64,149 |
| Liabilities | 645,479 | 661,774 | 679,830 | 656,405 | 476,945 | 442,292 | 404,425 | 373,585 |
| Non-current assets | 632,290 | 625,813 | 578,935 | 575,296 | 536,395 | 497,073 | 458,915 | 422,082 |
| Current assets | 75,060 | 26,534 | 84,412 | 23,828 | 40,883 | 26,219 | 10,508 | 15,652 |
| Total assets | 707,350 | 652,347 | 663,347 | 599,124 | 577,278 | 523,292 | 469,423 | 437,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,395 | 10,738 | 10,754 |
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Financial indicators
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| Revenue change y/y | -53.4% | +165.7% | +30.2% | -2.2% | +33.5% | -1.4% | +1.6% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -10.0% | -1.1% | -6.8% | 27.3% | -3.7% | -3.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -88.6% | - | - | - | 157.1% | -23.9% | -24.6% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -260.2% | -116.1% | -9.7% | -57.1% | 165.2% | -20.6% | -16.7% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -260.2% | -116.1% | -9.7% | -57.1% | - | - | -16.7% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | - | - | - | 4.8 | 5.5 | 6.2 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,127 | 56,124 | 73,065 | 71,482 | 95,421 | 94,072 | 95,541 | 119,848 |
Sales revenue
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ADGRIND - Social security debts
The company had no debts to Sodra
ADGRIND - 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.
ADGRIND, UAB (code 302672074) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated revenue of €119.8K, up 25.4% year on year and 27.4% over two years. Net profit improved markedly to a loss of €849, compared with losses of €16.0K in 2024 and €19.3K in 2023, bringing the profit margin to -0.7% in 2025 from -16.7% and -20.6% in the prior two years. The balance sheet remained asset-light in working capital, with total assets of €437.7K, equity of €64.1K and liabilities of €373.6K at the end of 2025. Long-term assets accounted for most of the asset base at €422.1K, while short-term assets were €15.7K. Key ratios show a modest return profile, with ROE at -1.3%, ROA at -0.2%, debt-to-equity at 5.82 and asset turnover at 0.27x. Revenue per employee was €119.8K, while profit per employee was -€849.