Adnas - 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 | 35,602 | 44,459 | 43,270 | 44,870 | 44,720 | 35,460 | 44,032 | 44,774 |
| Profit before tax | 5,953 | 7,207 | 258 | 110 | 130 | 448 | 411 | -3,369 |
| Net profit | 5,655 | 6,845 | 241 | 104 | 114 | 424 | 390 | -3,369 |
| Equity | 21,583 | 28,428 | 28,669 | 28,773 | 28,870 | 29,294 | 29,684 | 26,315 |
| Liabilities | 9,518 | 14,736 | 2,951 | 1,257 | 1,558 | 5,985 | 2,405 | 25,630 |
| Non-current assets | 14,322 | 12,997 | 11,864 | 10,731 | 9,598 | 28,367 | 25,844 | 42,543 |
| Current assets | 16,089 | 29,642 | 19,589 | 19,145 | 20,228 | 6,307 | 5,731 | 8,879 |
| Total assets | 30,411 | 42,639 | 31,453 | 29,876 | 29,826 | 34,674 | 31,575 | 51,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,247 | 3,192 | 3,674 |
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Financial indicators
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| Revenue change y/y | +28.5% | +24.9% | -2.7% | +3.7% | -0.3% | -20.7% | +24.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 16.1% | 0.8% | 0.3% | 0.4% | 1.2% | 1.2% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 24.1% | 0.8% | 0.4% | 0.4% | 1.4% | 1.3% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 15.4% | 0.6% | 0.2% | 0.3% | 1.2% | 0.9% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 16.2% | 0.6% | 0.2% | 0.3% | 1.3% | 0.9% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,901 | 11,351 | 14,423 | 14,957 | 16,770 | 17,730 | 22,016 | 22,387 |
Sales revenue
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Adnas - Social security debts
The company had no debts to Sodra
Adnas - 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.
Adnas, UAB (code 303266386) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue increased slightly to €44.8K from €44.0K in 2024, after €35.5K in 2023, showing steady top-line growth over two years. Profitability weakened markedly in 2025: net profit turned to a loss of €3.4K, compared with net profit of €390 in 2024 and €424 in 2023. The 2025 profit margin was -7.5%, reflecting the deterioration in operating performance. Balance sheet size expanded to €51.4K in 2025 from €31.6K in 2024, driven by higher long-term assets of €42.5K and short-term assets of €8.9K. Equity stood at €26.3K and liabilities at €25.6K, indicating a nearly balanced funding structure and a debt-to-equity ratio of 0.97. Asset turnover was 0.87x, ROE was -12.8% and ROA -6.5%. Revenue per employee was €22.4K, while profit per employee was -€1.7K.