Adomaitis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,882 | 145,797 | 90,332 | 69,360 | 163,126 | 233,324 | 219,984 | 220,903 |
| Profit before tax | 35,369 | 30,868 | 5,345 | -9,483 | 42,895 | 107,709 | 105,839 | 72,439 |
| Net profit | 33,594 | 29,310 | 5,078 | -9,483 | 41,221 | 102,370 | 100,510 | 68,182 |
| Equity | 176,355 | 205,664 | 200,742 | 191,259 | 213,656 | 184,261 | 256,536 | 208,835 |
| Liabilities | 5,646 | 7,231 | 1,791 | 1,230 | 5,959 | 23,179 | 15,793 | 25,117 |
| Non-current assets | 107,942 | 82,605 | 53,942 | 27,519 | 7,551 | 31,079 | 28,574 | 28,266 |
| Current assets | 71,545 | 128,127 | 145,454 | 162,657 | 210,200 | 174,192 | 241,136 | 202,163 |
| Total assets | 179,487 | 210,732 | 199,396 | 190,176 | 217,751 | 205,271 | 269,710 | 230,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,920 | 52,775 | 63,466 |
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Financial indicators
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| Revenue change y/y | -23.8% | +21.6% | -38.0% | -23.2% | +135.2% | +43.0% | -5.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 13.9% | 2.5% | -5.0% | 18.9% | 49.9% | 37.3% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 14.3% | 2.5% | -5.0% | 19.3% | 55.6% | 39.2% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 20.1% | 5.6% | -13.7% | 25.3% | 43.9% | 45.7% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 21.2% | 5.9% | -13.7% | 26.3% | 46.2% | 48.1% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,941 | 72,899 | 45,166 | 34,680 | 81,563 | 116,662 | 109,992 | 110,452 |
Sales revenue
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Adomaitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-07 | 0.24 |
| 2024-05-16 | 2024-05-19 | 273.39 |
| 2023-07-26 | 2023-08-15 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-06-16 | 2023-06-19 | 248.54 |
Adomaitis - 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.
Adomaitis, UAB (code 303390996) is a Private Limited Liability Company engaged in activities of performing arts. In 2025, the company generated revenue of €220.9K and net profit of €68.2K, with a profit margin of 30.9%. Revenue was broadly stable year on year, rising by 0.4% in 2025, but remained 5.3% below the 2023 level. Profitability was stronger in the previous two years, with net profit of €102.4K in 2023 and €100.5K in 2024, before declining in 2025. The balance sheet remained solid, with total assets of €230.4K, equity of €208.8K and liabilities of €25.1K at the end of 2025. Short-term assets amounted to €202.2K and long-term assets to €28.3K. Key ratios indicate a strong equity position, with an equity ratio of 90.6% and debt-to-equity of 0.12. Asset turnover was 0.96x. Return on equity was 32.6% and return on assets 29.6%. Revenue per employee was €110.5K and profit per employee €34.1K.