ADT apskaita, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

ADT apskaita - 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 54,772 68,501 83,392 107,915 122,513 150,679 190,894 204,873
Profit before tax - - - - - - - -
Net profit 3,835 6,277 10,144 10,788 7,401 22,043 10,272 29,611
Equity 22,312 28,589 38,733 49,521 56,922 78,965 89,237 118,848
Liabilities 11,818 14,548 14,876 12,232 18,800 20,112 22,611 25,585
Non-current assets 856 2,906 4,337 3,881 4,551 4,129 5,568 4,487
Current assets 33,274 39,810 48,898 47,513 70,590 93,780 81,342 116,722
Total assets 34,130 42,716 53,235 51,394 75,141 97,909 86,910 121,209
Taxes paid
STI taxes - - - - - 42,146 56,186 61,103
Social insurance contributions - - - - - 23,473 30,447 33,590
Financial indicators
Revenue change y/y +54.7% +25.1% +21.7% +29.4% +13.5% +23.0% +26.7% +7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.2% 14.7% 19.1% 21.0% 9.8% 22.5% 11.8% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 22.0% 26.2% 21.8% 13.0% 27.9% 11.5% 24.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 9.2% 12.2% 10.0% 6.0% 14.6% 5.4% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.2 0.3 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,332 12,088 15,636 17,039 17,713 20,547 24,631 25,879

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ADT apskaita - Social security debts

The amount of overdue SODRA debt for the company ADT apskaita as of the last working day is: 3,233 €

From To Debt, €
2026-09-16 2026-09-16 3232.91
2026-09-07 2026-09-07 1421.72
2026-09-05 2026-09-06 2040.83
2026-09-01 2026-09-02 2357.55
2026-08-26 2026-08-31 3265.15
2026-08-23 2026-08-23 3265.15
2026-08-19 2026-08-19 3265.15
2026-07-29 2026-07-29 287.48
2026-07-28 2026-07-28 2983.70
2026-07-26 2026-07-27 3388.00
2026-07-23 2026-07-25 3425.38
2026-07-19 2026-07-22 3388.00
2026-07-16 2026-07-17 3388.00
2026-07-07 2026-07-07 1537.18
2026-07-03 2026-07-06 1713.01
2026-07-02 2026-07-02 1888.84
2026-07-01 2026-07-01 2004.82
2026-06-30 2026-06-30 2181.50
2026-06-29 2026-06-29 2829.65
2026-06-16 2026-06-28 3327.13
2026-06-04 2026-06-08 489.62
2026-06-02 2026-06-03 632.93
2026-06-01 2026-06-01 1841.04
2026-05-17 2026-05-31 3319.87
2026-05-03 2026-05-14 6.65
2026-04-29 2026-04-29 6.65
2026-04-28 2026-04-28 1066.07
2026-04-26 2026-04-27 1059.42
2026-04-23 2026-04-25 1066.07
2026-04-20 2026-04-22 1059.42
2026-02-18 2026-02-19 3337.78
2026-01-16 2026-01-19 3112.59
2025-10-23 2025-11-13 13.06
2025-09-03 2025-09-03 687.93
2025-09-01 2025-09-02 728.12
2025-08-31 2025-08-31 767.72
2025-08-28 2025-08-29 2676.86
2025-08-27 2025-08-27 927.08
2025-08-22 2025-08-26 1701.86
2025-08-19 2025-08-21 2676.86
2025-07-25 2025-07-29 8.52
2025-07-24 2025-07-24 2122.53
2025-07-16 2025-07-23 2114.01
2025-07-04 2025-07-06 219.45
2025-07-03 2025-07-03 333.82
2025-07-01 2025-07-02 510.15
2025-06-30 2025-06-30 701.60
2025-06-26 2025-06-29 1328.91
2025-06-17 2025-06-25 2347.85
2025-05-04 2025-05-14 25.52
2025-04-24 2025-04-29 25.52
2025-04-02 2025-04-02 1198.15
2025-04-01 2025-04-01 1764.76
2025-03-27 2025-03-31 2062.87
2025-03-18 2025-03-26 2729.76
2025-03-03 2025-03-03 2529.55
2025-02-28 2025-03-02 1074.30
2025-02-18 2025-02-27 2529.55
2025-02-10 2025-02-10 344.45
2025-02-07 2025-02-09 17.57
2025-02-03 2025-02-06 30.87
2025-01-31 2025-02-02 38.41
2025-01-30 2025-01-30 47.20
2025-01-27 2025-01-29 344.45
2025-01-22 2025-01-26 1416.50
2025-01-20 2025-01-21 1390.13
2025-01-16 2025-01-19 2428.13
2025-01-09 2025-01-09 355.48
2025-01-08 2025-01-08 526.22
2025-01-07 2025-01-07 1096.79
2025-01-06 2025-01-06 1469.19
2025-01-02 2025-01-05 1552.00
2024-12-30 2024-12-31 1813.42
2024-12-22 2024-12-29 2660.98
2024-12-17 2024-12-20 2660.98
2024-11-18 2024-11-26 1885.30
2024-10-16 2024-10-22 2667.68
2024-07-24 2024-08-01 11.99
2024-07-16 2024-07-21 2565.72
2024-06-18 2024-06-27 2350.38
2024-05-16 2024-05-20 2511.01
2024-04-23 2024-05-15 14.86
2024-04-16 2024-04-18 122.89
2024-02-27 2024-02-27 104.46
2024-02-19 2024-02-26 2159.57
2024-01-23 2024-01-23 6.88
2024-01-16 2024-01-22 2086.93
2023-11-16 2023-11-19 2113.00
2023-10-27 2023-11-15 25.64
2023-10-25 2023-10-25 25.64
2023-10-19 2023-10-24 997.96
2023-10-17 2023-10-18 2312.96
2023-09-18 2023-09-21 1922.15
2023-09-08 2023-09-10 357.77
2023-09-07 2023-09-07 626.42
2023-09-06 2023-09-06 1004.74
2023-09-05 2023-09-05 1424.89
2023-08-30 2023-09-04 1642.61
2023-08-28 2023-08-29 1685.69
2023-08-18 2023-08-27 1910.69
2023-08-17 2023-08-17 1819.60
2023-08-07 2023-08-07 700.64
2023-08-04 2023-08-06 1323.24
2023-08-03 2023-08-03 1606.74
2023-07-31 2023-08-02 1728.06
2023-07-27 2023-07-30 1786.67
2023-07-26 2023-07-26 1893.75
2023-07-24 2023-07-25 1894.42
2023-07-18 2023-07-23 1868.29
2023-06-28 2023-06-28 420.43
2023-06-26 2023-06-27 718.54
2023-06-21 2023-06-25 846.53
2023-06-16 2023-06-20 1836.53
2023-06-06 2023-06-06 92.91
2023-06-05 2023-06-05 714.13
2023-06-02 2023-06-04 922.67
2023-06-01 2023-06-01 1161.10
2023-05-31 2023-05-31 1532.97
2023-05-30 2023-05-30 1831.08
2023-05-29 2023-05-29 1986.49
2023-05-25 2023-05-28 2226.60
2023-05-16 2023-05-24 2280.30
2023-05-10 2023-05-15 28.01
2023-05-09 2023-05-09 299.21
2023-05-04 2023-05-08 435.58
2023-05-02 2023-05-03 1722.44
2023-04-25 2023-04-28 1722.44
2023-04-18 2023-04-24 1694.43
2023-04-07 2023-04-10 381.48
2023-04-04 2023-04-06 780.56
2023-04-03 2023-04-03 944.80
2023-03-31 2023-04-02 962.45
2023-03-30 2023-03-30 1077.77
2023-03-28 2023-03-29 1690.10
2023-03-16 2023-03-27 1736.86
2023-03-09 2023-03-09 137.57
2023-03-08 2023-03-08 377.23
2023-03-07 2023-03-07 626.15
2023-03-06 2023-03-06 811.88
2023-03-03 2023-03-05 1087.27
2023-03-02 2023-03-02 1213.94
2023-02-28 2023-03-01 1248.54
2023-02-27 2023-02-27 1429.22
2023-02-17 2023-02-26 1731.89
2023-02-09 2023-02-09 0.35
2023-02-08 2023-02-08 148.61
2023-02-07 2023-02-07 360.14
2023-02-06 2023-02-06 510.27
2023-02-01 2023-02-03 510.27
2023-01-27 2023-01-31 1576.38
2023-01-20 2023-01-26 1757.30
2023-01-17 2023-01-19 1712.35
2023-01-04 2023-01-04 667.58
2023-01-03 2023-01-03 1391.69
2022-12-29 2023-01-02 2079.50
2022-12-16 2022-12-28 3439.79
2022-11-21 2022-12-15 1729.21
2022-11-17 2022-11-18 1729.21
2022-11-09 2022-11-16 19.09
2022-11-08 2022-11-08 674.22
2022-10-28 2022-11-07 1733.20
2022-10-18 2022-10-27 1712.88
2022-10-05 2022-10-05 552.28
2022-10-03 2022-10-04 1561.81
2022-09-26 2022-10-02 1706.02
2022-09-16 2022-09-25 1720.67
2022-08-08 2022-08-08 107.33
2022-08-05 2022-08-07 207.19
2022-08-04 2022-08-04 416.73
2022-08-03 2022-08-03 558.09
2022-08-01 2022-08-02 663.88
2022-07-29 2022-07-31 761.99
2022-07-27 2022-07-28 1062.60
2022-07-25 2022-07-26 1709.48
2022-07-18 2022-07-24 1700.47
2022-06-16 2022-06-26 1709.29
2022-04-25 2022-05-15 10.24
2022-04-19 2022-04-20 1566.57
2022-03-04 2022-03-06 15.11
2022-03-03 2022-03-03 51.72
2022-03-02 2022-03-02 57.92
2022-03-01 2022-03-01 356.03
2022-02-25 2022-02-28 511.44
2022-02-17 2022-02-24 1383.77
2022-01-31 2022-02-07 4.81
2022-01-28 2022-01-30 550.21
2022-01-18 2022-01-27 1319.06
2021-12-27 2021-12-28 27.23
2021-12-16 2021-12-26 1330.18
2021-11-09 2021-11-14 2.75

ADT apskaita - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company ADT apskaita is: 2 €

From To Overdue, €
2026-08-28 2026-09-14 1.9
2026-08-19 2026-08-27 25.72
2026-08-18 2026-08-18 2911.04
2026-08-07 2026-08-17 12.78
2026-08-02 2026-08-06 7946.96
2026-07-23 2026-08-01 3768.39
2026-07-05 2026-07-22 4159.06
2026-06-28 2026-07-04 4158.49
2026-05-28 2026-06-05 1.56
2026-05-26 2026-05-27 2316.99
2026-05-17 2026-05-25 2310.79
2026-05-12 2026-05-16 2291.88
2026-05-08 2026-05-11 160.67
2026-05-07 2026-05-07 1121.66
2026-05-01 2026-05-06 2430.94
2026-04-30 2026-04-30 2428.87
2026-04-24 2026-04-29 14.87
2026-04-14 2026-04-20 4.56
2026-04-09 2026-04-13 23.58
2026-04-08 2026-04-08 1339.8
2026-04-01 2026-04-07 3686.03
2026-03-27 2026-03-31 15.38
2026-03-13 2026-03-16 2279.2
2026-03-08 2026-03-12 5.28
2026-03-02 2026-03-07 3417.44
2026-02-21 2026-03-01 18.8
2026-02-18 2026-02-20 1913.29
2026-02-03 2026-02-17 1635.21
2026-01-31 2026-02-02 2547.82
2026-01-29 2026-01-30 3384.88
2026-01-18 2026-01-20 26.24
2026-01-17 2026-01-17 10.6
2026-01-16 2026-01-16 2347.81
2026-01-08 2026-01-15 1.96
2026-01-01 2026-01-07 3788.92
2025-12-15 2025-12-15 2126.71
2025-11-28 2025-12-03 15.94
2025-11-27 2025-11-27 15.05
2025-11-07 2025-11-14 1.41
2025-11-06 2025-11-06 1.14
2025-11-02 2025-11-05 364.1
2025-10-30 2025-11-01 363.83
2025-10-05 2025-10-11 2337.92
2025-10-02 2025-10-04 2336.7
2025-09-30 2025-10-01 2332.0
2025-09-28 2025-09-29 3368.91
2025-09-19 2025-09-27 23.91
2025-09-17 2025-09-18 7.71
2025-09-14 2025-09-16 1928.99
2025-09-07 2025-09-13 9.81
2025-09-06 2025-09-06 19.79
2025-09-03 2025-09-05 3216.51
2025-09-02 2025-09-02 3214.8
2025-09-01 2025-09-01 3389.22
2025-08-31 2025-08-31 3381.12
2025-08-28 2025-08-30 4082.98
2025-08-13 2025-08-27 9.98
2025-08-08 2025-08-12 1638.72
2025-08-07 2025-08-07 1628.75
2025-08-06 2025-08-06 6.53
2025-08-01 2025-08-05 1431.16
2025-07-31 2025-07-31 1430.78
2025-07-28 2025-07-30 3208.48
2025-07-15 2025-07-27 12.48
2025-07-11 2025-07-14 1570.11
2025-07-09 2025-07-10 5.81
2025-07-08 2025-07-08 3075.96
2025-07-06 2025-07-07 3075.62
2025-07-04 2025-07-05 3078.47
2025-07-02 2025-07-03 3082.86
2025-07-01 2025-07-01 3087.63
2025-06-28 2025-06-30 3083.48
2025-06-26 2025-06-27 17.48
2025-06-21 2025-06-25 16.87
2025-06-20 2025-06-20 2271.06
2025-06-19 2025-06-19 2254.19
2025-06-14 2025-06-18 1745.19
2025-05-29 2025-06-13 0.87
2025-05-17 2025-05-24 12.45
2025-05-13 2025-05-16 1561.09
2025-03-28 2025-03-31 0.81
2025-03-20 2025-03-26 2.25
2025-03-16 2025-03-19 1686.5
2025-03-15 2025-03-15 1678.08
2025-03-11 2025-03-14 1717.25
2025-03-07 2025-03-10 4.8
2025-03-06 2025-03-06 2238.5
2025-03-05 2025-03-05 2672.21
2025-03-04 2025-03-04 2956.1
2025-03-02 2025-03-03 2953.7
2025-02-28 2025-03-01 2951.25
2025-02-23 2025-02-27 0.25
2025-02-22 2025-02-22 11.29
2025-02-21 2025-02-21 213.24
2025-02-20 2025-02-20 613.08
2025-02-19 2025-02-19 612.83
2025-02-16 2025-02-18 1351.14
2025-02-15 2025-02-15 1344.39
2025-02-13 2025-02-14 1383.23
2025-02-09 2025-02-12 1153.8
2025-02-06 2025-02-08 1923.22
2025-02-05 2025-02-05 1922.7
2025-02-04 2025-02-04 1920.26
2025-02-02 2025-02-03 2356.64
2025-02-01 2025-02-01 2862.79
2025-01-31 2025-01-31 2732.79
2025-01-30 2025-01-30 2730.57
2025-01-22 2025-01-29 1.57
2025-01-15 2025-01-21 2125.13
2025-01-14 2025-01-14 1421.42
2025-01-10 2025-01-10 623.39
2025-01-09 2025-01-09 911.37
2025-01-01 2025-01-08 2497.82
2024-12-31 2024-12-31 2485.34
2024-12-30 2024-12-30 2478.0
2024-12-14 2024-12-20 1802.58
2024-12-04 2024-12-13 3.35
2024-12-03 2024-12-03 2497.35
2024-11-28 2024-12-02 2494.0
2024-11-17 2024-11-18 21.28
2024-10-16 2024-11-16 12.5
2024-10-11 2024-10-15 1529.71
2024-10-08 2024-10-10 339.27
2024-10-04 2024-10-07 338.65

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.
ADT apskaita, UAB (code 303970853) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue reached €204.9K, up 7.3% year on year and 36.0% over two years. Net profit improved to €29.6K, after €10.3K in 2024 and €22.0K in 2023, indicating a recovery in profitability following the lower 2024 result. The 2025 profit margin was 14.5%, broadly in line with the stated 14.4% margin for the latest year. The balance sheet remained strong, with total assets of €121.2K, equity of €118.8K and liabilities of €25.6K. The equity ratio was 98.0% and debt-to-equity stood at 0.22, pointing to a conservative capital structure. Asset turnover was 1.69x, while ROE was 24.9% and ROA 24.4%. Revenue per employee was €29.3K, and profit per employee was €4.2K, supporting a solid productivity profile.