ADAPT LT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,822,745 | 2,002,641 | 1,650,131 | 1,732,077 | 2,237,739 | 2,047,263 | 1,439,679 | 1,125,635 |
| Profit before tax | 153,941 | 156,565 | -94,162 | 1,816 | 95,565 | -26,743 | -93,465 | 9,046 |
| Net profit | 126,796 | 129,752 | -94,162 | 706 | 78,605 | -15,791 | -93,465 | 7,171 |
| Equity | 195,945 | 224,260 | 26,297 | 27,003 | 105,955 | 90,164 | -3,302 | 3,869 |
| Liabilities | 241,087 | 264,481 | 432,997 | 545,927 | 554,314 | 456,458 | 396,696 | 432,224 |
| Non-current assets | 2,276 | 2,922 | 1,402 | 1,304 | 3,956 | 6,269 | 3,205 | 1,000 |
| Current assets | 436,214 | 485,819 | 459,992 | 572,904 | 654,544 | 537,334 | 370,849 | 401,025 |
| Total assets | 438,490 | 488,741 | 461,394 | 574,208 | 658,500 | 543,603 | 374,054 | 402,025 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 340,928 | 322,159 | 222,526 |
| Social insurance contributions | - | - | - | - | - | 333,514 | 262,598 | 191,192 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.7% | +9.9% | -17.6% | +5.0% | +29.2% | -8.5% | -29.7% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 26.5% | -20.4% | 0.1% | 11.9% | -2.9% | -25.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 57.9% | -358.1% | 2.6% | 74.2% | -17.5% | - | 185.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.5% | -5.7% | 0.0% | 3.5% | -0.8% | -6.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 7.8% | -5.7% | 0.1% | 4.3% | -1.3% | -6.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 16.5 | 20.2 | 5.2 | 5.1 | - | 111.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,737 | 47,121 | 40,247 | 48,906 | 61,589 | 65,512 | 60,618 | 58,985 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADAPT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 113.52 |
| 2026-02-18 | 2026-02-26 | 81.13 |
| 2026-01-21 | 2026-01-25 | 29.25 |
| 2025-12-16 | 2025-12-29 | 129.95 |
| 2025-11-18 | 2025-12-09 | 102.53 |
| 2025-10-27 | 2025-11-11 | 102.53 |
| 2025-10-26 | 2025-10-26 | 100.90 |
| 2025-10-23 | 2025-10-25 | 102.53 |
| 2025-10-16 | 2025-10-22 | 100.90 |
| 2025-09-16 | 2025-09-24 | 220.78 |
| 2025-08-28 | 2025-08-29 | 221.44 |
| 2025-08-19 | 2025-08-26 | 221.44 |
| 2025-07-24 | 2025-07-30 | 0.66 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-06-17 | 2025-06-26 | 222.93 |
| 2025-06-08 | 2025-06-08 | 2.15 |
| 2025-05-16 | 2025-06-04 | 2.15 |
| 2025-05-04 | 2025-05-04 | 2.15 |
| 2025-04-24 | 2025-04-29 | 2.15 |
| 2025-01-22 | 2025-01-23 | 885.85 |
| 2025-01-16 | 2025-01-21 | 884.94 |
| 2024-12-17 | 2024-12-20 | 1115.13 |
| 2024-11-18 | 2024-11-28 | 1.38 |
| 2024-08-19 | 2024-08-26 | 1997.86 |
ADAPT LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ADAPT LT is: 469 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 469.35 |
| 2026-10-05 | 2026-10-06 | 0.35 |
| 2026-10-02 | 2026-10-04 | 2.1 |
| 2026-09-28 | 2026-10-01 | 1310.15 |
| 2026-09-16 | 2026-09-23 | 1310.15 |
| 2026-08-28 | 2026-09-15 | 5.5 |
| 2026-08-19 | 2026-08-19 | 5.5 |
| 2026-08-02 | 2026-08-18 | 2.64 |
| 2026-07-02 | 2026-07-07 | 2.2 |
| 2026-06-28 | 2026-07-01 | 1637.23 |
| 2026-04-17 | 2026-04-23 | 1179.26 |
| 2026-03-29 | 2026-04-16 | 2.26 |
| 2026-03-27 | 2026-03-28 | 0.6 |
| 2026-03-19 | 2026-03-26 | 1167.01 |
| 2026-01-29 | 2026-03-18 | 0.01 |
| 2026-01-23 | 2026-01-23 | 42.7 |
| 2026-01-16 | 2026-01-22 | 32.76 |
| 2026-01-13 | 2026-01-14 | 1.47 |
| 2026-01-01 | 2026-01-12 | 34.23 |
| 2025-11-20 | 2025-12-03 | 23.91 |
| 2025-10-30 | 2025-10-30 | 17.36 |
| 2025-09-30 | 2025-10-09 | 6.0 |
| 2025-09-28 | 2025-09-29 | 5759.0 |
| 2025-09-19 | 2025-09-26 | 31.72 |
| 2025-08-28 | 2025-09-18 | 0.22 |
| 2025-08-06 | 2025-08-21 | 0.22 |
| 2025-07-23 | 2025-07-31 | 0.18 |
| 2025-07-20 | 2025-07-22 | 29.08 |
| 2025-07-17 | 2025-07-19 | 29.06 |
| 2025-07-16 | 2025-07-16 | 28.9 |
| 2025-06-12 | 2025-06-30 | 0.04 |
| 2025-05-31 | 2025-06-07 | 0.04 |
| 2025-05-29 | 2025-05-30 | 29.05 |
| 2025-05-17 | 2025-05-20 | 29.05 |
| 2025-05-13 | 2025-05-16 | 10.2 |
| 2025-05-01 | 2025-05-05 | 10.2 |
| 2025-04-30 | 2025-04-30 | 6773.37 |
| 2025-04-28 | 2025-04-29 | 6766.05 |
| 2025-04-27 | 2025-04-27 | 1.05 |
| 2025-04-03 | 2025-04-14 | 269.32 |
| 2025-03-31 | 2025-03-31 | 268.9 |
| 2025-03-28 | 2025-03-30 | 270.0 |
| 2025-01-01 | 2025-01-15 | 2.22 |
| 2024-12-31 | 2024-12-31 | 5.19 |
| 2024-12-30 | 2024-12-30 | 6418.0 |
| 2024-11-30 | 2024-12-01 | 377.02 |
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.
ADAPT LT, UAB (code 303276505) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.13M, down from €1.44M in 2024 and €2.05M in 2023, showing a two-year decline in turnover. Profitability improved in the latest year: after net losses of €15.8K in 2023 and €93.5K in 2024, the company returned to a net profit of €7.2K in 2025, with a profit margin of 0.6%. The latest year also shows revenue per employee of €59.2K and profit per employee of €377. The balance sheet remained tight, with total assets of €402.0K in 2025, compared with €374.1K in 2024 and €543.6K in 2023. Equity was very small at €3.9K, while liabilities stood at €432.2K, indicating a highly leveraged capital structure. Asset turnover was 2.80x in 2025, reflecting relatively efficient use of the asset base.