ADSTRALIS - 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 | 433,838 | 308,000 | 331,987 | 215,053 | 574,523 | 990,939 | 762,098 | 1,006,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -45,242 | -14,230 | 17,165 | -17,704 | 189,503 | 318,588 | -74,412 | 19,283 |
| Equity | 118,924 | 104,693 | 121,858 | 104,154 | 293,658 | 612,246 | 526,069 | 545,352 |
| Liabilities | 116,702 | 63,266 | 44,030 | 16,058 | 85,196 | 111,716 | 162,367 | 114,236 |
| Non-current assets | 77,996 | 50,571 | 23,391 | 32,246 | 57,999 | 134,442 | 355,150 | 352,678 |
| Current assets | 154,867 | 114,790 | 140,825 | 86,889 | 319,221 | 581,627 | 325,848 | 297,245 |
| Total assets | 232,863 | 165,361 | 164,216 | 119,135 | 377,220 | 716,069 | 680,998 | 649,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 242,333 | 156,072 | 29,896 |
| Social insurance contributions | - | - | - | - | - | 35,501 | 38,828 | 45,135 |
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Financial indicators
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| Revenue change y/y | -0.4% | -29.0% | +7.8% | -35.2% | +167.2% | +72.5% | -23.1% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.4% | -8.6% | 10.5% | -14.9% | 50.2% | 44.5% | -10.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.0% | -13.6% | 14.1% | -17.0% | 64.5% | 52.0% | -14.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -4.6% | 5.2% | -8.2% | 33.0% | 32.2% | -9.8% | 1.9% |
| 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. | 1.0 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,501 | 71,077 | 66,397 | 56,101 | 137,884 | 169,876 | 99,404 | 116,136 |
Sales revenue
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ADSTRALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 498.82 |
ADSTRALIS - 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.
ADSTRALIS, UAB (code 302875886) is a Private Limited Liability Company operating in freight transport by road (EVRK H.49.41.00). In the latest financial year, 2025, revenue reached €1.01M, up 32.1% year on year, and net profit was €19.3K, resulting in a 1.9% profit margin. The company had a much stronger 2023, when revenue was €990.9K and net profit €318.6K, before moving into a loss in 2024, with revenue declining to €762.1K and net loss amounting to €74.4K. The 2025 result indicates a return to profitability after that setback, while two-year revenue growth remained modest at 1.6% overall. At the end of 2025, total assets stood at €649.9K, equity at €545.4K and liabilities at €114.2K. The equity ratio was 83.9%, debt-to-equity 0.21 and asset turnover 1.55x. Return on equity was 3.5% and return on assets 3.0%. Revenue per employee was €125.8K and profit per employee €2.4K.