Adpakas - 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 | 390,321 | 408,410 | 346,211 | 407,711 | 362,257 | 266,235 | 272,152 | 351,550 |
| Profit before tax | 31,325 | 49,925 | -8,680 | 45,630 | -12,289 | -41,226 | 26,844 | 48,143 |
| Net profit | 25,969 | 42,115 | -8,680 | 39,055 | -12,289 | -41,226 | 26,844 | 41,679 |
| Equity | 80,790 | 122,905 | 90,696 | 117,987 | 105,698 | 64,472 | 91,315 | 109,464 |
| Liabilities | 66,254 | 25,042 | 30,061 | 29,956 | 23,726 | 28,008 | 17,234 | 22,959 |
| Non-current assets | 25,703 | 20,098 | 23,977 | 17,548 | 10,215 | 4,836 | 6,607 | 4,980 |
| Current assets | 120,047 | 127,668 | 95,232 | 128,655 | 119,209 | 87,644 | 101,942 | 127,443 |
| Total assets | 145,750 | 147,766 | 119,209 | 146,203 | 129,424 | 92,480 | 108,549 | 132,423 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,422 | 55,023 | 75,599 |
| Social insurance contributions | - | - | - | - | - | 31,549 | 24,146 | 32,329 |
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Financial indicators
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| Revenue change y/y | +27.7% | +4.6% | -15.2% | +17.8% | -11.1% | -26.5% | +2.2% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 28.5% | -7.3% | 26.7% | -9.5% | -44.6% | 24.7% | 31.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 34.3% | -9.6% | 33.1% | -11.6% | -63.9% | 29.4% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 10.3% | -2.5% | 9.6% | -3.4% | -15.5% | 9.9% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 12.2% | -2.5% | 11.2% | -3.4% | -15.5% | 9.9% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,226 | 32,243 | 27,332 | 35,712 | 36,840 | 33,988 | 46,655 | 51,447 |
Sales revenue
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Adpakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 2752.78 |
| 2026-07-19 | 2026-07-20 | 2446.78 |
| 2026-07-16 | 2026-07-17 | 2446.78 |
| 2023-05-16 | 2023-05-28 | 7.31 |
| 2023-05-02 | 2023-05-04 | 7.31 |
| 2023-04-26 | 2023-04-28 | 7.31 |
| 2023-03-16 | 2023-03-29 | 2290.97 |
| 2021-11-16 | 2021-11-21 | 2991.09 |
| 2021-10-18 | 2021-10-19 | 2815.28 |
Adpakas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Adpakas is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 7.36 |
| 2026-01-18 | 2026-01-22 | 276.54 |
| 2026-01-17 | 2026-01-17 | 275.42 |
| 2026-01-13 | 2026-01-16 | 274.51 |
| 2026-01-01 | 2026-01-12 | 10.0 |
| 2025-12-06 | 2025-12-06 | 264.02 |
| 2025-12-05 | 2025-12-05 | 263.18 |
| 2025-11-06 | 2025-11-08 | 261.52 |
| 2025-09-28 | 2025-09-28 | 611.21 |
| 2025-03-02 | 2025-03-04 | 778.3 |
| 2025-02-28 | 2025-03-01 | 777.67 |
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.
Adpakas, UAB, code 303250453, is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €351.6K, up 29.2% year on year and 32.0% over two years. Net profit increased to €41.7K, compared with €26.8K in 2024 and a net loss of €41.2K in 2023, showing a clear turnaround from the prior loss-making year to sustained profitability. The 2025 profit margin reached 11.9%, after 9.9% in 2024. Balance sheet strength also improved: total assets rose to €132.4K, equity to €109.5K, and liabilities remained moderate at €23.0K. The equity ratio stood at 82.7%, with debt-to-equity at 0.21, indicating low leverage. Efficiency remained solid, with asset turnover at 2.65x, ROE at 38.1% and ROA at 31.5%. Revenue per employee was €58.6K and profit per employee €6.9K, suggesting reasonable productivity in 2025.