Adukas - 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 | 301,756 | 262,351 | 295,750 | 434,299 | 580,770 | 643,875 | 608,275 | 622,266 |
| Profit before tax | 61,052 | 7,343 | 4,394 | 31,055 | 58,007 | 92,311 | 6,026 | 14,663 |
| Net profit | 51,874 | 6,213 | 3,724 | 26,225 | 49,295 | 76,632 | 5,034 | 11,953 |
| Equity | 131,289 | 137,502 | 141,225 | 167,450 | 216,745 | 258,084 | 247,824 | 259,777 |
| Liabilities | 103,581 | 114,019 | 92,226 | 69,088 | 268,573 | 307,092 | 270,881 | 246,669 |
| Non-current assets | 140,539 | 188,907 | 170,098 | 171,457 | 372,636 | 416,779 | 391,012 | 372,317 |
| Current assets | 100,243 | 97,496 | 95,997 | 97,717 | 109,394 | 146,253 | 123,060 | 130,196 |
| Total assets | 240,782 | 286,403 | 266,095 | 269,174 | 482,030 | 563,032 | 514,072 | 502,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,267 | 136,570 | 92,706 |
| Social insurance contributions | - | - | - | - | - | 43,685 | 57,517 | 51,656 |
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Financial indicators
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| Revenue change y/y | +67.8% | -13.1% | +12.7% | +46.8% | +33.7% | +10.9% | -5.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 2.2% | 1.4% | 9.7% | 10.2% | 13.6% | 1.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 4.5% | 2.6% | 15.7% | 22.7% | 29.7% | 2.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 2.4% | 1.3% | 6.0% | 8.5% | 11.9% | 0.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | 2.8% | 1.5% | 7.2% | 10.0% | 14.3% | 1.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.4 | 1.2 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,331 | 22,171 | 31,132 | 38,041 | 41,238 | 50,172 | 44,508 | 54,110 |
Sales revenue
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Adukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 2.94 |
| 2022-12-16 | 2022-12-28 | 4.95 |
Adukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-13 | 261.69 |
| 2025-05-08 | 2025-05-09 | 265.19 |
| 2025-05-03 | 2025-05-07 | 261.0 |
| 2025-04-10 | 2025-04-14 | 0.61 |
| 2025-03-20 | 2025-03-24 | 1.06 |
| 2025-03-07 | 2025-03-17 | 0.14 |
| 2025-02-05 | 2025-02-13 | 2.31 |
| 2025-02-04 | 2025-02-04 | 2.17 |
| 2025-01-14 | 2025-01-15 | 644.58 |
| 2025-01-12 | 2025-01-13 | 644.07 |
| 2025-01-10 | 2025-01-11 | 643.9 |
| 2025-01-08 | 2025-01-09 | 643.56 |
| 2024-12-19 | 2024-12-27 | 1.96 |
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.
Adukas, UAB (code 304056907) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, the company generated EUR 622.3K in revenue, increasing by 2.3% year on year after EUR 608.3K in 2024 and EUR 643.9K in 2023. Net profit improved to EUR 12.0K in 2025 from EUR 5.0K in 2024, but it remained well below the EUR 76.6K reported in 2023. The 2025 net profit margin was 1.9%, compared with 0.8% in 2024 and 11.9% in 2023, showing a gradual recovery in profitability, although earnings stayed modest relative to turnover. At the end of 2025, total assets amounted to EUR 502.5K, equity reached EUR 259.8K, and liabilities stood at EUR 246.7K. The equity ratio was 51.7% and debt-to-equity 0.95, indicating a broadly balanced capital structure. Asset turnover was 1.24x. Revenue per employee was EUR 56.6K, while profit per employee was EUR 1.1K.