ADEPT 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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Financial data
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| Sales revenue | 17,247 | 71,036 | 196,222 | 29,299 | 83,668 | 23,358 | 35,472 | 33,451 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,559 | 52,370 | 84,802 | 3,343 | -23,445 | -55,320 | 4,105 | -10,491 |
| Equity | -704 | 51,666 | 136,468 | 139,811 | 116,366 | 61,046 | 65,151 | 54,660 |
| Liabilities | 179,700 | 214,682 | 204,677 | 207,170 | 0 | 281,878 | 207,244 | 200,470 |
| Non-current assets | 156,490 | 246,888 | 206,718 | 288,854 | 280,838 | 270,166 | 175,773 | 161,498 |
| Current assets | 22,506 | 19,460 | 134,427 | 58,127 | 115,395 | 72,758 | 96,622 | 93,453 |
| Total assets | 178,996 | 266,348 | 341,145 | 346,981 | 396,233 | 342,924 | 272,395 | 254,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,670 | 3,666 | 6 |
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Financial indicators
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| Revenue change y/y | +340.0% | +311.9% | +176.2% | -85.1% | +185.6% | -72.1% | +51.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 19.7% | 24.9% | 1.0% | -5.9% | -16.1% | 1.5% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 62.1% | 2.4% | -20.1% | -90.6% | 6.3% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 73.7% | 43.2% | 11.4% | -28.0% | -236.8% | 11.6% | -31.4% |
| 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. | - | 4.2 | 1.5 | 1.5 | - | 4.6 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,798 | 38,748 | 98,111 | 14,650 | 45,638 | 23,358 | 35,472 | 33,451 |
Sales revenue
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ADEPT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 0.05 |
| 2024-04-23 | 2024-05-07 | 0.05 |
| 2023-05-02 | 2023-05-04 | 179.64 |
| 2023-04-18 | 2023-04-28 | 179.64 |
| 2022-11-21 | 2022-12-07 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-18 | 2022-11-10 | 0.34 |
| 2022-09-16 | 2022-10-03 | 0.34 |
| 2022-08-23 | 2022-09-05 | 0.34 |
| 2022-07-18 | 2022-08-03 | 0.34 |
| 2022-06-16 | 2022-07-14 | 0.34 |
| 2022-05-17 | 2022-06-07 | 0.34 |
| 2022-04-28 | 2022-05-04 | 0.34 |
| 2022-03-16 | 2022-03-17 | 8.62 |
| 2022-02-17 | 2022-02-21 | 7.80 |
| 2021-12-16 | 2021-12-19 | 143.80 |
| 2021-10-18 | 2021-10-26 | 5.94 |
ADEPT LT - 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.
ADEPT LT, UAB (code 302874581) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was EUR 33.5K, down 5.7% year on year, while net loss amounted to EUR 10.5K, after a net profit of EUR 4.1K in 2024. Profitability therefore weakened, and the 2025 profit margin was -31.4%. Over the two-year period, revenue still increased by 43.2% compared with 2023, rising from EUR 23.4K to EUR 35.5K in 2024 before easing in 2025. The balance sheet remained moderately leveraged: total assets were EUR 255.0K, equity EUR 54.7K and liabilities EUR 200.5K. The equity ratio stood at 21.4%, debt-to-equity at 3.67 and asset turnover at 0.13x, indicating limited revenue generation relative to the asset base. Return on equity was -19.2% and return on assets -4.1% in 2025. Revenue per employee was EUR 33.5K, matching the latest annual turnover.