ADAMOS LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 263,915 | 284,972 | 211,831 | 366,948 | 429,491 | 401,483 | 478,284 | 526,383 |
| Profit before tax | -11,843 | 1,493 | -5,113 | 21,987 | 14,511 | 11,360 | 37,331 | 64,135 |
| Net profit | -11,843 | 1,373 | -5,113 | 19,076 | 12,027 | 9,659 | 31,947 | 54,242 |
| Equity | 21,737 | 23,110 | 17,997 | 37,073 | 49,100 | 58,759 | 90,706 | 132,183 |
| Liabilities | 76,529 | 87,510 | 49,781 | 106,682 | 83,411 | 9,955 | 137,658 | 121,362 |
| Non-current assets | 49,543 | 62,964 | 57,061 | 35,069 | 26,449 | 37,473 | 91,662 | 74,872 |
| Current assets | 48,723 | 47,656 | 69,407 | 108,686 | 106,062 | 108,039 | 136,702 | 178,673 |
| Total assets | 98,266 | 110,620 | 126,468 | 143,755 | 132,511 | 145,512 | 228,364 | 253,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,865 | 87,090 | 91,299 |
| Social insurance contributions | - | - | - | - | - | 33,170 | 40,043 | 32,418 |
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Financial indicators
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| Revenue change y/y | +1.9% | +8.0% | -25.7% | +73.2% | +17.0% | -6.5% | +19.1% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 1.2% | -4.0% | 13.3% | 9.1% | 6.6% | 14.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.5% | 5.9% | -28.4% | 51.5% | 24.5% | 16.4% | 35.2% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 0.5% | -2.4% | 5.2% | 2.8% | 2.4% | 6.7% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 0.5% | -2.4% | 6.0% | 3.4% | 2.8% | 7.8% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | 2.8 | 2.9 | 1.7 | 0.2 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,336 | 37,170 | 36,840 | 47,348 | 60,634 | 68,826 | 79,714 | 87,731 |
Sales revenue
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ADAMOS LT - Social security debts
The company had no debts to Sodra
ADAMOS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-16 | 0.05 |
| 2025-05-20 | 2025-05-20 | 207.76 |
| 2025-05-17 | 2025-05-19 | 3045.41 |
| 2024-10-02 | 2024-10-15 | 0.01 |
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.
ADAMOS LT, UAB, a Private Limited Liability Company registered under code 302707109, operates in activities of advertising agencies. In 2025, the company generated EUR 526.4K in revenue, up 10.1% year on year and 31.1% over two years. Net profit rose to EUR 54.2K, compared with EUR 31.9K in 2024 and EUR 9.7K in 2023, showing a clear upward profitability trend. The net profit margin improved from 2.4% in 2023 to 6.7% in 2024 and 10.3% in 2025. Balance sheet size also expanded, with total assets increasing to EUR 253.5K in 2025 from EUR 228.4K in 2024 and EUR 145.5K in 2023. Equity strengthened to EUR 132.2K, while liabilities stood at EUR 121.4K, giving an equity ratio of 52.1% and debt-to-equity of 0.92. Return on equity was 41.0% and return on assets 21.4%. Asset turnover reached 2.08x. Revenue per employee was EUR 87.7K, with profit per employee at EUR 9.0K.