Adgas LT - 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 | 130,931 | 195,497 | 147,872 | 88,305 | 40,328 | 3,328 | 669 | 978 |
| Profit before tax | 33,754 | 50,111 | 23,019 | 19,189 | -12,209 | -39,359 | -468 | 650 |
| Net profit | 31,104 | 47,605 | 21,868 | 18,047 | -12,209 | -39,359 | -468 | 546 |
| Equity | 81,182 | 128,967 | 150,628 | 168,674 | 156,465 | 18,202 | 16,825 | 17,477 |
| Liabilities | 776,657 | 995,052 | 606,362 | 205,849 | 70,985 | 0 | 0 | 0 |
| Non-current assets | 700,851 | 805,495 | 244,389 | 109,110 | 50,366 | 16,176 | 16,176 | 16,176 |
| Current assets | 156,988 | 318,524 | 512,601 | 265,413 | 177,084 | 2,026 | 649 | 1,301 |
| Total assets | 857,839 | 1,124,019 | 756,990 | 374,523 | 227,450 | 18,202 | 16,825 | 17,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 750 | 230 | 230 |
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Financial indicators
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| Revenue change y/y | +35.9% | +49.3% | -24.4% | -40.3% | -54.3% | -91.7% | -79.9% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.2% | 2.9% | 4.8% | -5.4% | -216.2% | -2.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 36.9% | 14.5% | 10.7% | -7.8% | -216.2% | -2.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 24.4% | 14.8% | 20.4% | -30.3% | -1182.7% | -70.0% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 25.6% | 15.6% | 21.7% | -30.3% | -1182.7% | -70.0% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | 7.7 | 4.0 | 1.2 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,931 | 195,497 | 147,872 | 88,305 | 40,328 | 3,328 | - | - |
Sales revenue
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Adgas LT - Social security debts
The company had no debts to Sodra
Adgas LT - 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.