Adrevita, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Adrevita - 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 1,337 1,280 413 972 4,336 7,440 6,563 7,446
Profit before tax - - - - - - - -
Net profit -1,155 -1,216 -807 -475 835 -149 301 -348
Equity 1,359 142 -665 -1,140 -305 -454 -154 -502
Liabilities 170 153 927 1,493 1,486 1,957 2,138 2,307
Non-current assets 0 0 262 0 0 0 0 0
Current assets 1,529 295 0 353 1,181 1,503 1,984 1,805
Total assets 1,529 295 262 353 1,181 1,503 1,984 1,805
Taxes paid
STI taxes - - - - - 45 50 55
Financial indicators
Revenue change y/y -77.8% -4.3% -67.7% +135.4% +346.1% +71.6% -11.8% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -75.5% -412.2% -308.0% -134.6% 70.7% -9.9% 15.2% -19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -85.0% -856.3% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -86.4% -95.0% -195.4% -48.9% 19.3% -2.0% 4.6% -4.7%
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. 0.1 1.1 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 669 640 207 486 3,716 7,440 6,563 7,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adrevita - Social security debts

From To Debt, €
2026-02-18 2026-02-19 5.63
2025-08-28 2025-08-29 5.03
2025-08-19 2025-08-19 5.03
2024-04-16 2024-04-28 3.61
2023-10-17 2023-11-13 0.02
2023-09-18 2023-10-11 0.02
2023-08-17 2023-09-12 0.02
2023-07-28 2023-08-15 0.02
2023-07-24 2023-07-25 0.02
2023-05-16 2023-05-21 3.27
2023-05-02 2023-05-03 4.36
2023-04-26 2023-04-28 4.36
2023-04-18 2023-04-25 4.35
2023-03-16 2023-03-23 3.26
2023-01-17 2023-01-18 2.84
2022-12-16 2022-12-18 3.79
2022-03-16 2022-04-13 0.05
2022-02-17 2022-03-14 0.05
2022-01-31 2022-02-14 0.05
2022-01-18 2022-01-30 0.04
2021-12-16 2022-01-13 0.44
2021-11-16 2021-12-14 0.02
2021-11-05 2021-11-14 0.63
2021-10-18 2021-11-04 0.60
2021-09-16 2021-10-14 0.60

Adrevita - 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.
Adrevita, UAB (code 302684646) is a Private Limited Liability Company active in retail sale of other food. In 2025, the company generated revenue of €7.4K, up 13.4% year on year, while the two-year revenue change was broadly flat at +0.1%. Profitability weakened in 2025: net profit fell to a loss of €348 after a €301 profit in 2024 and a €149 loss in 2023. The 2025 profit margin was -4.7%. On the balance sheet, total assets declined to €1.8K from €2.0K in 2024, while liabilities increased to €2.3K. Equity remained negative at -€502, indicating a still pressured capital structure. Ratio-based measures linked to the negative equity base should be interpreted cautiously; asset turnover was 4.13x. With one employee, revenue per employee in 2025 was €7.4K.