Adroiti - 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 | 946,122 | 1,235,697 | 1,344,554 | 1,935,050 | 3,227,711 | 4,381,073 | 5,989,824 | 6,738,151 |
| Profit before tax | - | 935 | -785 | 21,988 | 22,141 | 33,062 | 5,420 | 62,365 |
| Net profit | 19,260 | 440 | -785 | 18,122 | 18,623 | 25,963 | 3,724 | 47,823 |
| Equity | 29,749 | 30,189 | 29,404 | 47,526 | 54,384 | 68,582 | 60,391 | 107,555 |
| Liabilities | 30,218 | 36,964 | 57,072 | 111,492 | 204,331 | 256,191 | 310,394 | 423,526 |
| Non-current assets | 9,400 | 12,282 | 12,238 | 26,076 | 28,800 | 74,413 | 73,800 | 132,561 |
| Current assets | 50,735 | 54,741 | 72,946 | 132,822 | 229,766 | 250,000 | 296,767 | 393,191 |
| Total assets | 60,135 | 67,023 | 85,184 | 158,898 | 258,566 | 324,413 | 370,567 | 525,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,871 | 389,115 | 386,563 |
| Social insurance contributions | - | - | - | - | - | 405,097 | 685,170 | 782,808 |
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Financial indicators
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| Revenue change y/y | +443.4% | +30.6% | +8.8% | +43.9% | +66.8% | +35.7% | +36.7% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.0% | 0.7% | -0.9% | 11.4% | 7.2% | 8.0% | 1.0% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 1.5% | -2.7% | 38.1% | 34.2% | 37.9% | 6.2% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.0% | -0.1% | 0.9% | 0.6% | 0.6% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | -0.1% | 1.1% | 0.7% | 0.8% | 0.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.9 | 2.3 | 3.8 | 3.7 | 5.1 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,962 | 125,665 | 108,286 | 115,525 | 127,830 | 130,778 | 116,307 | 114,855 |
Sales revenue
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Adroiti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 62.91 |
| 2021-11-16 | 2021-11-17 | 61.93 |
Adroiti - 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.
Adroiti, UAB (code 302918191) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €6.74M, up 12.5% year on year and 53.8% compared with 2023. Profitability remained thin, with net profit of €47.8K and a profit margin of 0.7%. The company’s earnings pattern over the last three years was uneven: net profit fell from €26.0K in 2023 to €3.7K in 2024, before recovering in 2025. At the balance sheet level, total assets increased to €525.8K in 2025 from €370.6K in 2024 and €324.4K in 2023. Equity rose to €107.6K, while liabilities increased to €423.5K. Key ratios indicate high operating efficiency relative to the asset base, with asset turnover of 12.82x, ROA of 9.1% and ROE of 44.5%. The equity ratio stood at 20.5%, and debt-to-equity was 3.94. Revenue per employee was €116.2K, while profit per employee was €825.