ADITA - 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 | 8,584 | 13,072 | 14,152 | 589 | 612 | 23,935 | 48,631 | 48,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38 | -278 | -89 | -629 | -25 | 17,823 | 21,037 | 19,552 |
| Equity | 1,088 | 810 | 721 | 92 | 67 | 17,890 | 24,227 | 33,779 |
| Liabilities | 401 | 73 | 152 | 103 | 16 | 1,186 | 4,107 | 2,459 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,390 | 14,322 |
| Current assets | 1,306 | 627 | 824 | 195 | 83 | 18,963 | 9,627 | 21,142 |
| Total assets | 1,306 | 627 | 824 | 195 | 83 | 18,963 | 27,017 | 35,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 771 | 10,571 | 16,132 |
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Financial indicators
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| Revenue change y/y | -30.4% | +52.3% | +8.3% | -95.8% | +3.9% | +3810.9% | +103.2% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -44.3% | -10.8% | -322.6% | -30.1% | 94.0% | 77.9% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -34.3% | -12.3% | -683.7% | -37.3% | 99.6% | 86.8% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -2.1% | -0.6% | -106.8% | -4.1% | 74.5% | 43.3% | 40.5% |
| 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. | 0.4 | 0.1 | 0.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,584 | 13,072 | 14,152 | 589 | 490 | 23,935 | 25,372 | 24,125 |
Sales revenue
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ADITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 2.68 |
| 2023-01-17 | 2023-01-23 | 2.67 |
| 2022-12-16 | 2023-01-16 | 1.33 |
ADITA - 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.
ADITA, UAB (code 302799075) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €48.2K and net profit of €19.6K, which corresponds to a profit margin of 40.5%. Revenue was slightly below the 2024 level of €48.6K, indicating a stable business line after strong expansion from €23.9K in 2023. Net profit followed a similar pattern, rising from €17.8K in 2023 to €21.0K in 2024 and then easing to €19.6K in 2025. The balance sheet strengthened over the period: total assets increased to €35.5K in 2025 from €27.0K in 2024 and €19.0K in 2023, while equity rose to €33.8K. Liabilities remained low at €2.5K, supporting a very strong equity position and a debt-to-equity ratio of 0.07. Asset turnover reached 1.36x, and revenue per employee was €24.1K, with profit per employee at €9.8K. Profitability relative to equity and assets remained very strong in 2025.