Adės transportas - 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 | 50,090 | 71,291 | 65,902 | 124,842 | 230,136 | 202,971 | 266,338 | 242,955 |
| Profit before tax | -29,416 | -11,533 | - | - | - | - | - | 30,662 |
| Net profit | -29,416 | -11,533 | -11,049 | -5,481 | 14,400 | 15,764 | 28,320 | 29,125 |
| Equity | 10,647 | -886 | -11,935 | 9,584 | 23,985 | 39,749 | 69,452 | 100,655 |
| Liabilities | 10,667 | 50,927 | 35,884 | 60,527 | 67,281 | 73,379 | 61,608 | 68,526 |
| Non-current assets | 6,294 | 932 | 747 | 21,494 | 24,193 | 22,837 | 3,632 | 3,822 |
| Current assets | 15,020 | 49,109 | 23,202 | 48,617 | 67,073 | 90,291 | 127,001 | 165,337 |
| Total assets | 21,314 | 50,041 | 23,949 | 70,111 | 91,266 | 113,128 | 130,633 | 169,159 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,652 | 48,597 | 48,049 |
| Social insurance contributions | - | - | - | - | - | 3,891 | 3,047 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -36.7% | +42.3% | -7.6% | +89.4% | +84.3% | -11.8% | +31.2% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.0% | -23.0% | -46.1% | -7.8% | 15.8% | 13.9% | 21.7% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -276.3% | - | - | -57.2% | 60.0% | 39.7% | 40.8% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.7% | -16.2% | -16.8% | -4.4% | 6.3% | 7.8% | 10.6% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.7% | -16.2% | - | - | - | - | - | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | - | 6.3 | 2.8 | 1.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,262 | 25,924 | 16,476 | 26,283 | 54,150 | 57,992 | 83,707 | 80,985 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adės transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 423.98 |
| 2024-05-16 | 2024-06-17 | 0.46 |
| 2024-04-23 | 2024-05-15 | 0.97 |
| 2024-01-23 | 2024-01-25 | 147.79 |
| 2024-01-17 | 2024-01-22 | 142.93 |
| 2024-01-16 | 2024-01-16 | 900.23 |
| 2023-12-18 | 2023-12-27 | 898.16 |
| 2023-11-16 | 2023-11-16 | 900.23 |
| 2023-10-25 | 2023-10-30 | 143.32 |
| 2023-10-17 | 2023-10-24 | 142.01 |
| 2023-07-26 | 2023-07-27 | 143.60 |
| 2023-07-24 | 2023-07-25 | 143.61 |
| 2023-07-18 | 2023-07-23 | 143.14 |
| 2023-06-16 | 2023-06-25 | 143.57 |
| 2023-02-17 | 2023-03-15 | 0.29 |
| 2023-02-06 | 2023-02-14 | 0.29 |
| 2023-01-17 | 2023-02-03 | 0.29 |
| 2022-12-16 | 2023-01-15 | 0.29 |
| 2022-11-21 | 2022-12-14 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-14 | 0.29 |
Adės transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 437.59 |
| 2026-05-25 | 2026-05-25 | 437.47 |
| 2026-05-15 | 2026-05-24 | 431.05 |
| 2026-05-01 | 2026-05-14 | 2.32 |
| 2026-04-30 | 2026-04-30 | 1.03 |
| 2026-04-17 | 2026-04-24 | 47.58 |
| 2026-03-20 | 2026-03-27 | 4.3 |
| 2026-03-08 | 2026-03-19 | 2.15 |
| 2026-03-02 | 2026-03-07 | 1665.27 |
| 2026-02-21 | 2026-02-21 | 129.8 |
| 2025-12-05 | 2025-12-29 | 4.3 |
| 2025-12-01 | 2025-12-04 | 3295.59 |
| 2025-11-28 | 2025-11-30 | 3291.29 |
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.
Ades transportas, UAB (code 304072904) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €243.0K and net profit of €29.1K, corresponding to a profit margin of 12.0%. Revenue decreased by 8.8% year on year from €266.3K in 2024, but remained above the €203.0K recorded in 2023, which points to a higher two-year growth trend. Profitability improved steadily over the period: net profit increased from €15.8K in 2023 to €28.3K in 2024 and €29.1K in 2025. At the end of 2025, total assets stood at €169.2K, equity at €100.7K and liabilities at €68.5K, indicating a solid capital position. Key indicators for 2025 show a return on equity of 28.9%, return on assets of 17.2%, debt-to-equity of 0.68 and asset turnover of 1.44x. Revenue per employee was €81.0K and profit per employee €9.7K, reflecting efficient operations.