Adakos - 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 | 20,112 | 21,177 | 11,955 | - | 54,655 | 66,138 | 59,621 | 50,362 |
| Profit before tax | - | - | - | -4,789 | -2,564 | 604 | -1,947 | -23,601 |
| Net profit | -46,619 | 16,982 | 42,513 | -4,789 | -2,564 | 573 | -1,947 | -23,601 |
| Equity | -74,329 | -57,347 | -14,834 | -19,623 | -22,187 | -21,614 | -23,561 | -47,162 |
| Liabilities | 150,807 | 127,321 | 14,840 | 28,028 | 51,537 | 60,181 | 76,994 | 82,619 |
| Non-current assets | 73,530 | 43,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,948 | 26,092 | 6 | 8,405 | 29,350 | 38,567 | 53,433 | 35,457 |
| Total assets | 76,478 | 69,974 | 6 | 8,405 | 29,350 | 38,567 | 53,433 | 35,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 290 | - | - |
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Financial indicators
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| Revenue change y/y | +9.0% | +5.3% | -43.5% | - | - | +21.0% | -9.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | 24.3% | 708550.0% | -57.0% | -8.7% | 1.5% | -3.6% | -66.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -231.8% | 80.2% | 355.6% | - | -4.7% | 0.9% | -3.3% | -46.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.7% | 0.9% | -3.3% | -46.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,363 | 5,775 | 5,978 | - | 54,655 | 66,138 | 39,747 | 40,290 |
Sales revenue
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Adakos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 328.31 |
| 2026-03-27 | 2026-03-27 | 422.88 |
| 2026-03-26 | 2026-03-26 | 328.31 |
| 2026-03-17 | 2026-03-25 | 422.88 |
| 2024-08-19 | 2024-09-11 | 20.19 |
| 2024-05-16 | 2024-05-19 | 50.18 |
| 2023-06-16 | 2023-06-20 | 47.17 |
| 2023-05-16 | 2023-05-17 | 47.50 |
| 2023-04-18 | 2023-04-18 | 26.41 |
| 2023-03-13 | 2023-03-13 | 0.75 |
| 2023-03-02 | 2023-03-02 | 38.27 |
| 2023-02-17 | 2023-03-01 | 151.67 |
| 2023-02-13 | 2023-02-13 | 46.09 |
| 2023-02-06 | 2023-02-12 | 73.09 |
| 2023-01-27 | 2023-02-03 | 73.09 |
| 2023-01-17 | 2023-01-26 | 107.38 |
| 2022-09-16 | 2022-09-26 | 154.67 |
| 2022-02-25 | 2022-03-13 | 0.31 |
| 2022-01-31 | 2022-02-16 | 0.31 |
| 2021-12-16 | 2022-01-30 | 0.19 |
| 2021-12-10 | 2021-12-12 | 0.20 |
| 2021-09-16 | 2021-09-19 | 136.56 |
Adakos - 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.
Adakos, UAB (code 303192181) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €50.4K, down 15.5% year on year and 23.9% over two years. Profitability weakened sharply: net profit fell to a loss of €23.6K in 2025, compared with a loss of €1.9K in 2024 and a small profit of €573 in 2023. The 2025 profit margin was -46.9%, indicating that costs were significantly above sales. The balance sheet also remained under pressure, with total assets of €35.5K, equity of -€47.2K and liabilities of €82.6K at year-end 2025. Asset turnover was 1.42x, showing that assets generated revenue, but the business did not convert this into profit. Revenue per employee in 2025 was €50.4K, while profit per employee was -€23.6K. Overall, the latest year shows continued revenue decline, a pronounced loss-making position and a weak capital structure.