Adomo obuolys - 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 | 121,407 | 295,711 | 263,196 | 228,623 | 327,784 | 430,306 | 264,204 | 20,300 |
| Profit before tax | - | 39,129 | 16,915 | 18,506 | 28,465 | 32,481 | -1,584 | -58,034 |
| Net profit | 34,618 | 32,507 | 15,739 | 17,690 | 24,140 | 27,505 | -1,584 | -58,034 |
| Equity | 45,182 | 73,055 | 88,764 | 76,524 | 100,685 | 128,636 | 127,052 | 69,017 |
| Liabilities | 12,854 | 19,107 | 35,924 | 27,227 | 9,335 | 71,549 | 26,101 | 1,941 |
| Non-current assets | 4,303 | 26,631 | 21,532 | 14,025 | 27,083 | 39,799 | 18,347 | 2,695 |
| Current assets | 53,733 | 65,531 | 103,156 | 89,726 | 82,937 | 160,103 | 134,806 | 68,263 |
| Total assets | 58,036 | 92,162 | 124,688 | 103,751 | 110,020 | 199,902 | 153,153 | 70,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,046 | 31,027 | 16,178 |
| Social insurance contributions | - | - | - | - | - | 21,252 | 13,987 | - |
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Financial indicators
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| Revenue change y/y | +17.1% | +143.6% | -11.0% | -13.1% | +43.4% | +31.3% | -38.6% | -92.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 35.3% | 12.6% | 17.1% | 21.9% | 13.8% | -1.0% | -81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 44.5% | 17.7% | 23.1% | 24.0% | 21.4% | -1.2% | -84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 11.0% | 6.0% | 7.7% | 7.4% | 6.4% | -0.6% | -285.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.2% | 6.4% | 8.1% | 8.7% | 7.5% | -0.6% | -285.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.6 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,375 | 69,579 | 38,992 | 42,867 | 50,428 | 52,158 | 53,736 | 11,600 |
Sales revenue
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Adomo obuolys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-29 | 0.48 |
| 2026-05-17 | 2026-06-08 | 0.48 |
| 2026-05-03 | 2026-05-14 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-01-16 | 2026-01-22 | 230.69 |
| 2025-09-07 | 2025-12-16 | 0.71 |
| 2025-08-31 | 2025-09-03 | 0.71 |
| 2025-07-24 | 2025-08-29 | 0.71 |
| 2025-04-30 | 2025-04-30 | 188.03 |
| 2025-04-24 | 2025-04-28 | 191.52 |
| 2025-04-16 | 2025-04-23 | 188.03 |
| 2025-03-18 | 2025-03-25 | 221.21 |
| 2025-02-18 | 2025-03-06 | 395.77 |
| 2025-01-22 | 2025-01-23 | 423.10 |
| 2025-01-16 | 2025-01-21 | 422.06 |
| 2024-12-22 | 2024-12-29 | 278.87 |
| 2024-12-17 | 2024-12-20 | 278.87 |
| 2024-11-18 | 2024-12-16 | 2.58 |
| 2024-10-24 | 2024-11-10 | 2.58 |
| 2024-08-19 | 2024-08-26 | 186.44 |
| 2024-07-16 | 2024-07-24 | 689.69 |
| 2024-06-21 | 2024-06-26 | 380.16 |
| 2024-06-18 | 2024-06-20 | 4259.61 |
| 2024-01-16 | 2024-01-16 | 1676.08 |
| 2023-09-18 | 2023-09-18 | 2206.02 |
| 2023-02-17 | 2023-02-20 | 1074.66 |
| 2021-12-16 | 2022-01-09 | 0.13 |
| 2021-11-16 | 2021-12-07 | 0.13 |
| 2021-10-28 | 2021-11-14 | 0.13 |
| 2021-09-16 | 2021-09-21 | 62.99 |
Adomo obuolys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-11-27 | 0.9 |
| 2025-08-07 | 2025-08-12 | 181.0 |
| 2025-07-20 | 2025-07-23 | 44.13 |
| 2025-07-19 | 2025-07-19 | 5177.76 |
| 2025-07-11 | 2025-07-18 | 5158.75 |
| 2025-07-09 | 2025-07-10 | 182.75 |
| 2025-07-03 | 2025-07-08 | 1.75 |
| 2025-07-01 | 2025-07-02 | 192.72 |
| 2025-06-30 | 2025-06-30 | 191.22 |
| 2025-06-09 | 2025-06-29 | 190.97 |
| 2025-06-02 | 2025-06-08 | 9.97 |
| 2025-05-31 | 2025-06-01 | 1.83 |
| 2025-05-08 | 2025-05-20 | 1358.51 |
| 2025-02-28 | 2025-02-28 | 154.1 |
| 2025-02-19 | 2025-02-21 | 27.24 |
| 2025-02-18 | 2025-02-18 | 52.24 |
| 2025-02-14 | 2025-02-17 | 78.24 |
| 2025-02-13 | 2025-02-13 | 77.88 |
| 2025-02-02 | 2025-02-12 | 5.28 |
| 2025-01-30 | 2025-01-31 | 4896.94 |
| 2025-01-10 | 2025-01-15 | 50.18 |
| 2025-01-08 | 2025-01-09 | 12.98 |
| 2025-01-01 | 2025-01-07 | 4369.1 |
| 2024-12-30 | 2024-12-31 | 4364.38 |
| 2024-12-21 | 2024-12-21 | 1.01 |
| 2024-12-19 | 2024-12-20 | 1281.64 |
| 2024-12-13 | 2024-12-18 | 36.9 |
| 2024-12-12 | 2024-12-12 | 36.89 |
| 2024-12-11 | 2024-12-11 | 36.63 |
| 2024-11-24 | 2024-11-27 | 2.39 |
| 2024-11-23 | 2024-11-23 | 2.28 |
| 2024-11-08 | 2024-11-22 | 2.21 |
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.
Adomo obuolys, UAB (code 303273879) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue fell to €20.3K from €264.2K in 2024 and €430.3K in 2023, showing a steep contraction over two years. Net profit moved from €27.5K in 2023 to a slight loss of €1.6K in 2024 and then to a loss of €58.0K in 2025, indicating a marked deterioration in profitability. The 2025 profit margin was deeply negative, while return on equity and return on assets were also strongly negative, reflecting the combination of a large loss and a much smaller operating base. Total assets declined from €199.9K in 2023 to €153.2K in 2024 and €71.0K in 2025. Equity decreased from €128.6K to €69.0K over the same period, while liabilities fell from €71.5K to €1.9K. Asset turnover in 2025 was 0.29x, and revenue per employee was €20.3K, with profit per employee at -€58.0K.