Adpama - 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 | 34,654 | 2,600 | 13,748 | 14,950 | 3,000 | 4,000 | 3,305 | 1,550 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 29,692 | -2,292 | 2,685 | 2,210 | -7,630 | -1,315 | 2,419 | 4 |
| Equity | 4,556 | 2,264 | 4,949 | 7,159 | -471 | -1,785 | 633 | 637 |
| Liabilities | 23,461 | 27,842 | 32,871 | 7,248 | 11,200 | 6,360 | 180 | 942 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 29,865 | 30,106 | 37,820 | 14,407 | 10,729 | 4,575 | 813 | 1,579 |
| Total assets | 29,865 | 30,106 | 37,820 | 14,407 | 10,729 | 4,575 | 813 | 1,579 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 941 | 67 | 85 |
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Financial indicators
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| Revenue change y/y | +51.5% | -92.5% | +428.8% | +8.7% | -79.9% | +33.3% | -17.4% | -53.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.4% | -7.6% | 7.1% | 15.3% | -71.1% | -28.7% | 297.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 651.7% | -101.2% | 54.3% | 30.9% | - | - | 382.1% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.7% | -88.2% | 19.5% | 14.8% | -254.3% | -32.9% | 73.2% | 0.3% |
| 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. | 5.1 | 12.3 | 6.6 | 1.0 | - | - | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,327 | 1,156 | 6,575 | 11,213 | 1,500 | 2,933 | 3,305 | 1,550 |
Sales revenue
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Adpama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1.83 |
| 2026-02-18 | 2026-02-25 | 39.50 |
| 2025-11-18 | 2025-11-19 | 4.46 |
| 2025-10-23 | 2025-11-17 | 0.03 |
| 2025-09-16 | 2025-09-18 | 33.43 |
| 2023-07-24 | 2023-08-09 | 25.12 |
| 2023-07-18 | 2023-07-23 | 24.59 |
| 2023-05-02 | 2023-05-03 | 1.17 |
| 2023-04-27 | 2023-04-28 | 1.17 |
| 2023-04-25 | 2023-04-25 | 199.90 |
| 2023-04-18 | 2023-04-24 | 198.73 |
| 2023-03-16 | 2023-03-20 | 204.00 |
| 2023-02-17 | 2023-02-26 | 184.05 |
| 2023-01-17 | 2023-01-18 | 166.45 |
| 2022-10-28 | 2022-11-16 | 0.09 |
| 2022-10-18 | 2022-10-19 | 60.59 |
| 2022-09-16 | 2022-09-19 | 60.59 |
| 2022-05-17 | 2022-05-17 | 13.84 |
| 2022-04-25 | 2022-05-16 | 173.30 |
| 2022-04-19 | 2022-04-24 | 172.86 |
| 2022-02-17 | 2022-02-20 | 166.97 |
| 2022-01-18 | 2022-01-20 | 155.82 |
| 2021-11-16 | 2021-11-23 | 136.67 |
| 2021-10-18 | 2021-10-19 | 99.31 |
| 2021-09-16 | 2021-09-26 | 23.41 |
Adpama - 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.
Adpama, UAB (code 303174614) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated revenue of €1.6K, down 53.1% year on year and 61.2% over two years. Net profit was €4, resulting in a profit margin of 0.3%. The recent figures show a sharp reduction in operating scale after 2024, when revenue was €3.3K and net profit reached €2.4K, compared with 2023 revenue of €4.0K and a net loss of €1.3K. On the balance sheet, total assets stood at €1.6K in 2025, with equity of €637 and liabilities of €942. The equity ratio was 40.3%, debt-to-equity 1.48, and asset turnover 0.98x. Return on equity was 0.6% and return on assets 0.2%. Revenue per employee was €1.6K and profit per employee €4, indicating very limited business volume in the latest financial year.