ADRESAS 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 | 96,422 | 85,669 | 77,020 | 56,680 | 60,785 | 65,116 | 56,735 | 61,788 |
| Profit before tax | - | - | - | - | - | - | 29,462 | 31,664 |
| Net profit | 6,477 | 13,120 | 6,962 | 20,949 | 26,730 | 31,387 | 25,156 | 26,669 |
| Equity | 9,663 | 16,306 | 23,267 | 44,015 | 29,915 | 34,572 | 28,342 | 29,855 |
| Liabilities | 84,891 | 43,138 | 10,176 | 11,953 | 5,226 | 6,365 | 11,201 | 26,101 |
| Non-current assets | 27,060 | 32,097 | 15,651 | 9,229 | 7,384 | 6,331 | 5,278 | 4,225 |
| Current assets | 66,553 | 26,552 | 17,793 | 46,993 | 28,080 | 34,861 | 34,164 | 51,634 |
| Total assets | 93,613 | 58,649 | 33,444 | 56,222 | 35,464 | 41,192 | 39,442 | 55,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,692 | 18,680 | 18,259 |
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Financial indicators
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| Revenue change y/y | -20.2% | -11.2% | -10.1% | -26.4% | +7.2% | +7.1% | -12.9% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 22.4% | 20.8% | 37.3% | 75.4% | 76.2% | 63.8% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 80.5% | 29.9% | 47.6% | 89.4% | 90.8% | 88.8% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 15.3% | 9.0% | 37.0% | 44.0% | 48.2% | 44.3% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 51.9% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 2.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,306 | 85,669 | 77,020 | 56,680 | 60,785 | 37,209 | 28,368 | 30,894 |
Sales revenue
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ADRESAS LT - Social security debts
The company had no debts to Sodra
ADRESAS 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.
ADRESAS LT, UAB (company code 302942281) is a private limited liability company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, it generated revenue of €61.8K and net profit of €26.7K, corresponding to a profit margin of 43.2%. Revenue increased by 8.9% year on year, although it remained 5.1% below the 2023 level, showing a fluctuating but broadly stable top line over the three-year period. Net profit also improved from €25.2K in 2024 and €31.4K in 2023 to €26.7K in 2025. At year-end 2025, total assets stood at €55.9K, equity at €29.9K and liabilities at €26.1K. The balance sheet indicates a moderate leverage position, with a debt-to-equity ratio of 0.87 and an equity ratio of 53.5%. Asset turnover was 1.11x, while revenue per employee was €30.9K and profit per employee €13.3K. ROE of 89.3% and ROA of 47.7% reflect the relatively small equity and asset base.