Adilita - 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 | 37,432 | 49,634 | 125,616 | 128,026 | 120,994 | 196,024 | 189,120 | 260,146 |
| Profit before tax | -18,477 | 9,763 | 52,222 | - | - | - | - | - |
| Net profit | -18,477 | 9,763 | 49,606 | 45,939 | 31,396 | 85,633 | 69,928 | 92,921 |
| Equity | -8,867 | 896 | 50,501 | 96,441 | 127,837 | 193,470 | 213,397 | 236,418 |
| Liabilities | 41,908 | 36,771 | 37,077 | 31,032 | 32,895 | 17,877 | 9,419 | 3,619 |
| Non-current assets | 18,870 | 14,506 | 31,637 | 46,259 | 34,712 | 27,544 | 41,522 | 34,304 |
| Current assets | 14,171 | 23,161 | 55,941 | 81,214 | 126,020 | 183,803 | 181,294 | 205,733 |
| Total assets | 33,041 | 37,667 | 87,578 | 127,473 | 160,732 | 211,347 | 222,816 | 240,037 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,228 | 12,282 | 23,869 |
| Social insurance contributions | - | - | - | - | - | 4,446 | 962 | 2,405 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.5% | +32.6% | +153.1% | +1.9% | -5.5% | +62.0% | -3.5% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.9% | 25.9% | 56.6% | 36.0% | 19.5% | 40.5% | 31.4% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1089.6% | 98.2% | 47.6% | 24.6% | 44.3% | 32.8% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.4% | 19.7% | 39.5% | 35.9% | 25.9% | 43.7% | 37.0% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.4% | 19.7% | 41.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 41.0 | 0.7 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,821 | 16,545 | 35,890 | 37,471 | 37,229 | 57,372 | 59,721 | 84,373 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.81 |
| 2024-07-26 | 2024-07-30 | 135.31 |
| 2024-07-16 | 2024-07-21 | 135.31 |
Adilita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 0.26 |
| 2026-08-23 | 2026-08-24 | 0.04 |
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2025-12-05 | 2025-12-05 | 13.91 |
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.
Adilita, UAB (code 303301346) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €260.1K and net profit of €92.9K, with a profit margin of 35.7%. Revenue increased by 37.6% year on year in 2025 and was 32.7% above the 2023 level, indicating a stronger sales trajectory over the last two years. Profit also improved from €85.6K in 2023 to €69.9K in 2024 and €92.9K in 2025, showing a positive recovery after the 2024 dip. The balance sheet remained solid, with total assets of €240.0K at the end of 2025, equity of €236.4K and liabilities of only €3.6K. The equity ratio stood at 98.5%, while debt-to-equity was 0.02, reflecting very low leverage. Efficiency indicators were also strong, with ROE at 39.3%, ROA at 38.7% and asset turnover at 1.08x. Revenue per employee was €86.7K and profit per employee was €31.0K.