Adosa, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Adosa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,350 35,915 13,522 12,125 85,932 190,026 90,774 62,349
Profit before tax 282 -28,574 -9,750 -21,781 -1,742 38,365 4,307 -2,138
Net profit 252 -28,574 -9,750 -21,781 -1,742 37,359 3,610 -2,138
Equity 2,135 -26,439 -36,190 -57,971 -59,711 -22,352 -18,743 -20,880
Liabilities 2,202 64,073 53,299 137,185 121,222 122,088 91,619 76,791
Non-current assets 0 1,697 0 4,992 3,400 1,807 432 2
Current assets 4,337 35,766 17,109 74,222 58,111 97,929 72,444 55,909
Total assets 4,337 37,463 17,109 79,214 61,511 99,736 72,876 55,911
Taxes paid
STI taxes - - - - - 10,886 13,089 11,034
Social insurance contributions - - - - - 5,603 769 4,493
Financial indicators
Revenue change y/y - +134.0% -62.3% -10.3% +608.7% +121.1% -52.2% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% -76.3% -57.0% -27.5% -2.8% 37.5% 5.0% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -79.6% -72.1% -179.6% -2.0% 19.7% 4.0% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% -79.6% -72.1% -179.6% -2.0% 20.2% 4.7% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,695 7,561 3,958 3,829 22,417 34,035 29,441 15,919

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adosa - Social security debts

From To Debt, €
2026-09-05 2026-09-07 517.58
2026-08-26 2026-09-02 517.58
2026-08-23 2026-08-23 517.58
2026-08-19 2026-08-19 517.58
2026-08-16 2026-08-17 4.50
2026-08-03 2026-08-14 4.50
2026-07-31 2026-08-02 332.95
2026-07-30 2026-07-30 371.19
2026-07-29 2026-07-29 424.89
2026-07-27 2026-07-28 450.87
2026-07-26 2026-07-26 514.09
2026-07-23 2026-07-25 518.59
2026-07-19 2026-07-22 514.09
2026-07-16 2026-07-17 514.09
2026-07-10 2026-07-12 34.54
2026-07-09 2026-07-09 49.03
2026-07-08 2026-07-08 62.81
2026-07-03 2026-07-07 172.45
2026-07-01 2026-07-02 235.28
2026-06-30 2026-06-30 416.38
2026-06-18 2026-06-29 510.03
2026-06-11 2026-06-16 47.18
2026-05-25 2026-06-08 47.18
2026-05-17 2026-05-24 498.72
2026-05-03 2026-05-14 12.29
2026-04-28 2026-04-29 12.29
2026-04-27 2026-04-27 49.75
2026-04-26 2026-04-26 47.49
2026-04-24 2026-04-25 55.53
2026-04-23 2026-04-23 57.22
2026-04-22 2026-04-22 57.51
2026-04-21 2026-04-21 60.59
2026-04-20 2026-04-20 145.98
2026-04-14 2026-04-15 151.62
2026-04-13 2026-04-13 188.39
2026-04-10 2026-04-12 196.93
2026-04-09 2026-04-09 198.76
2026-04-08 2026-04-08 210.33
2026-04-07 2026-04-07 229.29
2026-03-29 2026-04-06 240.90
2026-03-15 2026-03-27 240.90
2026-02-19 2026-03-11 240.90
2026-02-18 2026-02-18 4.85
2026-01-21 2026-02-16 598.23
2026-01-16 2026-01-20 586.04
2026-01-13 2026-01-15 39.57
2026-01-09 2026-01-12 195.85
2026-01-06 2026-01-08 199.36
2026-01-05 2026-01-05 204.77
2026-01-01 2026-01-04 689.74
2025-12-30 2025-12-30 689.74
2025-12-23 2025-12-29 717.54
2025-12-22 2025-12-22 765.41
2025-12-19 2025-12-21 774.41
2025-12-16 2025-12-18 803.38
2025-12-09 2025-12-15 119.25
2025-12-08 2025-12-08 132.76
2025-12-03 2025-12-07 167.36
2025-12-02 2025-12-02 180.02
2025-12-01 2025-12-01 778.37
2025-11-18 2025-11-30 799.77
2025-11-04 2025-11-17 10.22
2025-11-03 2025-11-03 92.55
2025-10-31 2025-11-02 185.65
2025-10-30 2025-10-30 242.14
2025-10-28 2025-10-29 435.89
2025-10-27 2025-10-27 1051.51
2025-10-26 2025-10-26 1130.95
2025-10-23 2025-10-25 1141.17
2025-10-16 2025-10-22 1130.95
2025-09-29 2025-09-29 490.83
2025-09-26 2025-09-28 493.78
2025-09-25 2025-09-25 534.01
2025-09-24 2025-09-24 544.86
2025-09-17 2025-09-23 546.47
2025-09-01 2025-09-01 449.67
2025-08-31 2025-08-31 568.34
2025-08-28 2025-08-29 850.22
2025-08-27 2025-08-27 841.65
2025-08-19 2025-08-26 850.22
2025-07-31 2025-08-18 8.29
2025-07-29 2025-07-30 8.54
2025-07-28 2025-07-28 316.80
2025-07-26 2025-07-27 428.01
2025-07-25 2025-07-25 436.30
2025-07-24 2025-07-24 623.28
2025-07-16 2025-07-23 802.66
2025-07-07 2025-07-07 27.12
2025-07-04 2025-07-06 65.49
2025-07-03 2025-07-03 80.66
2025-07-01 2025-07-02 82.78
2025-06-30 2025-06-30 97.47
2025-06-27 2025-06-29 490.40
2025-06-25 2025-06-26 514.73
2025-06-23 2025-06-24 529.77
2025-06-20 2025-06-22 538.56
2025-06-19 2025-06-19 541.20
2025-06-17 2025-06-18 564.15
2025-06-16 2025-06-16 114.71
2025-06-13 2025-06-15 191.11
2025-06-12 2025-06-12 192.57
2025-06-11 2025-06-11 194.69
2025-06-09 2025-06-09 392.32
2025-06-08 2025-06-08 406.94
2025-06-03 2025-06-04 418.76
2025-06-02 2025-06-02 513.58
2025-05-30 2025-06-01 522.28
2025-05-29 2025-05-29 533.50
2025-05-27 2025-05-28 535.02
2025-05-26 2025-05-26 690.71
2025-05-16 2025-05-25 693.47
2025-05-04 2025-05-15 6.67
2025-04-30 2025-04-30 505.89
2025-04-29 2025-04-29 7.14
2025-04-28 2025-04-28 391.15
2025-04-26 2025-04-27 505.89
2025-04-24 2025-04-25 512.56
2025-04-16 2025-04-23 505.89
2025-04-07 2025-04-07 100.21
2025-04-01 2025-04-06 289.43
2025-03-27 2025-03-31 491.34
2025-03-18 2025-03-26 582.11
2025-03-13 2025-03-16 30.38
2025-03-12 2025-03-12 107.29
2025-03-04 2025-03-11 216.75
2025-03-03 2025-03-03 443.18
2025-02-27 2025-03-02 371.54
2025-02-18 2025-02-26 443.18
2025-02-10 2025-02-10 490.81
2025-01-27 2025-01-27 490.81
2025-01-22 2025-01-26 492.79
2025-01-16 2025-01-21 487.92
2024-12-23 2024-12-26 112.66
2024-12-22 2024-12-22 265.28
2024-12-17 2024-12-20 445.62
2024-11-29 2024-12-01 389.52
2024-11-27 2024-11-28 399.40
2024-11-26 2024-11-26 457.52
2024-11-18 2024-11-25 465.48
2024-11-04 2024-11-17 6.02
2024-10-31 2024-11-03 86.47
2024-10-29 2024-10-30 99.26
2024-10-28 2024-10-28 480.43
2024-10-24 2024-10-27 486.45
2024-10-16 2024-10-23 480.43
2024-09-30 2024-09-30 410.59
2024-09-27 2024-09-29 463.55
2024-09-17 2024-09-26 480.43
2024-08-30 2024-09-02 187.97
2024-08-29 2024-08-29 372.98
2024-08-28 2024-08-28 468.08
2024-08-27 2024-08-27 480.77
2024-08-19 2024-08-26 483.69
2024-07-30 2024-08-18 3.26
2024-07-29 2024-07-29 177.07
2024-07-26 2024-07-28 428.95
2024-07-24 2024-07-25 453.19
2024-07-16 2024-07-23 466.88
2024-05-16 2024-05-22 491.89
2024-05-06 2024-05-15 11.46
2024-04-30 2024-05-05 13.55
2024-04-24 2024-04-29 482.44
2024-04-23 2024-04-23 491.89
2024-04-16 2024-04-22 480.43
2024-04-03 2024-04-07 2.12
2024-04-02 2024-04-02 62.30
2024-03-26 2024-04-01 126.26
2024-03-19 2024-03-25 603.41
2024-03-18 2024-03-18 765.38
2024-03-13 2024-03-17 161.97
2024-03-12 2024-03-12 341.37
2024-03-08 2024-03-11 350.57
2024-03-05 2024-03-07 354.13
2024-02-19 2024-03-04 701.77
2024-01-29 2024-01-29 189.98
2024-01-23 2024-01-28 963.68
2024-01-16 2024-01-22 953.37
2023-12-18 2023-12-27 859.87
2023-11-27 2023-11-27 812.86
2023-11-24 2023-11-26 873.70
2023-11-16 2023-11-23 878.21
2023-10-30 2023-10-30 373.20
2023-10-27 2023-10-29 872.41
2023-10-26 2023-10-26 852.39
2023-10-25 2023-10-25 872.41
2023-10-17 2023-10-24 852.39
2023-10-02 2023-10-02 1521.83
2023-09-29 2023-10-01 1689.17
2023-09-18 2023-09-28 1697.47
2023-08-17 2023-09-17 846.33
2023-07-31 2023-08-16 5.11
2023-07-28 2023-07-30 347.48
2023-07-27 2023-07-27 896.73
2023-07-26 2023-07-26 1161.88
2023-07-24 2023-07-25 1169.60
2023-07-18 2023-07-23 1164.37
2023-06-16 2023-06-25 527.46
2023-05-23 2023-05-25 472.43
2023-05-16 2023-05-22 465.20
2023-05-02 2023-05-03 557.56
2023-04-18 2023-04-28 557.56
2023-03-27 2023-03-27 225.14
2023-03-24 2023-03-26 463.72
2023-03-20 2023-03-23 500.39
2023-03-17 2023-03-19 384.47
2023-03-16 2023-03-16 258.98
2023-03-03 2023-03-05 28.15
2023-03-02 2023-03-02 125.35
2023-03-01 2023-03-01 283.84
2023-02-28 2023-02-28 310.45
2023-02-17 2023-02-27 318.38
2023-02-14 2023-02-16 6.21
2023-02-13 2023-02-13 23.14
2023-02-10 2023-02-12 62.43
2023-02-09 2023-02-09 65.97
2023-02-08 2023-02-08 86.34
2023-02-07 2023-02-07 90.11
2023-02-06 2023-02-06 331.30
2023-02-02 2023-02-03 331.30
2023-02-01 2023-02-01 355.54
2023-01-27 2023-01-31 422.40
2023-01-25 2023-01-26 422.70
2023-01-24 2023-01-24 424.17
2023-01-23 2023-01-23 507.90
2023-01-20 2023-01-22 508.28
2023-01-17 2023-01-19 509.46
2023-01-16 2023-01-16 299.44
2023-01-13 2023-01-15 303.57
2023-01-12 2023-01-12 304.70
2023-01-11 2023-01-11 312.30
2023-01-10 2023-01-10 312.78
2023-01-05 2023-01-09 358.81
2023-01-03 2023-01-04 359.02
2023-01-02 2023-01-02 377.09
2022-12-28 2023-01-01 387.57
2022-12-16 2022-12-27 470.29
2022-11-21 2022-12-15 222.18
2022-11-17 2022-11-18 222.18
2022-10-28 2022-11-16 3.65
2022-10-18 2022-10-24 183.31
2022-09-29 2022-09-29 55.24
2022-09-28 2022-09-28 240.78
2022-09-16 2022-09-27 291.73
2022-08-30 2022-08-30 215.56
2022-08-23 2022-08-29 253.21
2022-07-29 2022-08-22 2.54
2022-07-28 2022-07-28 91.37
2022-07-27 2022-07-27 239.32
2022-07-26 2022-07-26 335.54
2022-07-25 2022-07-25 337.13
2022-07-18 2022-07-24 334.59
2022-06-16 2022-07-17 92.83
2022-05-17 2022-05-24 92.83
2022-04-25 2022-05-11 190.49
2022-04-19 2022-04-24 181.49
2022-03-16 2022-03-21 1154.55
2022-02-28 2022-03-15 574.38
2022-02-17 2022-02-27 633.00
2022-01-27 2022-02-16 1.08
2022-01-18 2022-01-23 733.14
2021-12-16 2021-12-20 874.60
2021-11-16 2021-11-21 42.84
2021-10-18 2021-11-15 1.75
2021-09-16 2021-09-19 1.75

Adosa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Adosa is: 1,593 €

From To Overdue, €
2026-09-01 2026-09-02 1592.56
2026-08-28 2026-08-31 1590.88
2026-08-14 2026-08-27 90.8
2026-08-02 2026-08-13 68.93
2026-07-25 2026-08-01 66.42
2026-07-05 2026-07-24 82.93
2026-06-30 2026-07-04 199.63
2026-06-28 2026-06-29 199.45
2026-06-03 2026-06-27 0.78
2026-06-01 2026-06-02 472.67
2026-05-31 2026-05-31 472.41
2026-05-28 2026-05-30 471.89
2026-04-22 2026-04-22 76.09
2026-04-19 2026-04-21 189.27
2026-04-17 2026-04-18 198.66
2026-04-15 2026-04-16 201.03
2026-04-14 2026-04-14 249.25
2026-04-12 2026-04-13 260.45
2026-04-10 2026-04-11 262.85
2026-04-09 2026-04-09 277.32
2026-04-08 2026-04-08 302.19
2026-04-01 2026-04-07 317.43
2026-03-27 2026-03-31 317.03
2026-03-20 2026-03-26 354.07
2026-03-11 2026-03-17 237.72
2026-03-08 2026-03-10 456.73
2026-03-02 2026-03-07 219.73
2026-02-21 2026-03-01 219.19
2026-02-18 2026-02-20 564.05
2026-02-03 2026-02-17 561.5
2026-01-29 2026-02-02 561.05
2026-01-19 2026-01-28 296.68
2026-01-18 2026-01-18 295.32
2026-01-17 2026-01-17 305.32
2026-01-14 2026-01-16 135.58
2026-01-11 2026-01-13 547.75
2026-01-08 2026-01-10 526.91
2026-01-01 2026-01-07 541.18
2025-12-31 2025-12-31 3.9
2025-12-23 2025-12-23 489.03
2025-12-22 2025-12-22 563.18
2025-12-17 2025-12-21 801.68
2025-12-11 2025-12-16 1180.89
2025-12-09 2025-12-10 1166.81
2025-12-05 2025-12-08 1374.43
2025-12-01 2025-12-04 1555.58
2025-11-28 2025-11-30 1551.12
2025-11-27 2025-11-27 396.12
2025-11-20 2025-11-26 169.49
2025-11-14 2025-11-19 0.97
2025-11-06 2025-11-13 0.66
2025-11-02 2025-11-05 361.89
2025-10-30 2025-11-01 555.22
2025-10-26 2025-10-29 172.22
2025-10-25 2025-10-25 171.26
2025-10-17 2025-10-24 170.66
2025-10-02 2025-10-16 707.62
2025-09-30 2025-10-01 862.85
2025-09-28 2025-09-29 863.79
2025-09-26 2025-09-27 171.6
2025-09-19 2025-09-25 170.08
2025-09-10 2025-09-11 463.7
2025-09-03 2025-09-09 558.25
2025-09-02 2025-09-02 667.13
2025-09-01 2025-09-01 695.86
2025-08-31 2025-08-31 694.61
2025-08-28 2025-08-30 737.35
2025-08-24 2025-08-27 180.35
2025-08-23 2025-08-23 179.25
2025-08-22 2025-08-22 178.45
2025-08-06 2025-08-21 0.9
2025-08-05 2025-08-05 104.81
2025-08-03 2025-08-04 498.66
2025-08-01 2025-08-02 544.9
2025-07-28 2025-07-31 544.0
2025-07-16 2025-07-20 886.95
2025-07-09 2025-07-15 882.51
2025-07-08 2025-07-08 151.45
2025-07-06 2025-07-07 362.22
2025-07-04 2025-07-05 445.58
2025-07-02 2025-07-03 457.26
2025-07-01 2025-07-01 537.98
2025-06-28 2025-06-30 527.75
2025-06-26 2025-06-27 29.75
2025-06-24 2025-06-25 513.92
2025-06-22 2025-06-23 797.11
2025-06-20 2025-06-21 882.43
2025-06-19 2025-06-19 1010.89
2025-06-18 2025-06-18 313.89
2025-06-17 2025-06-17 649.46
2025-06-15 2025-06-16 1076.98
2025-06-14 2025-06-14 1085.17
2025-06-11 2025-06-13 1097.03
2025-06-10 2025-06-10 2202.95
2025-06-06 2025-06-09 2345.4
2025-06-04 2025-06-05 2350.96
2025-06-02 2025-06-03 2930.29
2025-05-31 2025-06-01 2922.66
2025-05-29 2025-05-30 2985.49
2025-05-24 2025-05-28 2600.49
2025-05-20 2025-05-23 277.23
2025-05-13 2025-05-19 275.9
2025-05-01 2025-05-12 257.47
2025-04-28 2025-04-30 257.1
2025-04-19 2025-04-27 0.1
2025-04-18 2025-04-18 64.66
2025-04-16 2025-04-17 172.58
2025-04-09 2025-04-15 303.9
2025-04-08 2025-04-08 314.87
2025-04-02 2025-04-07 335.56
2025-03-30 2025-04-01 357.13
2025-03-22 2025-03-29 53.74
2025-03-19 2025-03-21 12.0
2025-03-15 2025-03-18 13.82
2025-03-06 2025-03-14 24.96
2025-03-05 2025-03-05 12.96
2025-03-02 2025-03-04 22.2
2025-02-20 2025-03-01 21.82
2025-02-19 2025-02-19 19.82
2025-02-18 2025-02-18 105.9
2025-02-05 2025-02-17 86.08
2025-02-04 2025-02-04 147.77
2025-02-02 2025-02-03 540.56
2025-01-31 2025-02-01 536.44
2025-01-30 2025-01-30 455.0
2025-01-19 2025-01-22 294.4
2025-01-15 2025-01-18 363.13
2025-01-14 2025-01-14 841.13
2025-01-12 2025-01-13 800.59
2025-01-07 2025-01-11 842.41
2025-01-01 2025-01-01 29.81
2024-12-31 2024-12-31 29.8
2024-12-26 2024-12-30 29.75
2024-12-18 2024-12-25 29.53
2024-12-16 2024-12-17 77.53
2024-12-15 2024-12-15 77.39
2024-12-07 2024-12-14 0.8
2024-12-06 2024-12-06 247.83
2024-12-05 2024-12-05 273.64
2024-12-04 2024-12-04 293.26
2024-12-03 2024-12-03 329.18
2024-11-28 2024-12-02 328.73
2024-11-13 2024-11-27 1.73
2024-10-16 2024-11-12 2.53
2024-10-10 2024-10-15 799.57
2024-10-02 2024-10-09 797.73

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.
Adosa, UAB (code 303067103) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 62.3K in revenue, down 31.3% year on year and 67.2% below the 2023 level. After a profitable 2023 and 2024, when net profit fell from EUR 37.4K to EUR 3.6K, the company moved to a net loss of EUR 2.1K in 2025, with a profit margin of -3.4%. The three-year trend shows a clear contraction in both turnover and earnings. Balance sheet size also declined, with total assets falling from EUR 99.7K in 2023 to EUR 55.9K in 2025. At year-end 2025, equity remained negative at EUR 20.9K, while liabilities stood at EUR 76.8K. Asset turnover was 1.12x, indicating revenue generation relative to the asset base. Revenue per employee was EUR 20.8K, and profit per employee was negative at EUR 713, reflecting the weaker operating result in the latest year.