Adelantė - 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 | 38,271 | 34,773 | 42,912 | 33,281 | 53,163 | 40,373 | 36,191 | 36,624 |
| Profit before tax | - | - | - | - | - | -7,457 | 29,662 | -16,107 |
| Net profit | 10,151 | 1,417 | 2,880 | 2,127 | -19,278 | -7,457 | 27,865 | -16,107 |
| Equity | 19,456 | 20,873 | 23,753 | 25,880 | 6,603 | -854 | 27,011 | 10,904 |
| Liabilities | 1,360 | 82,189 | 30,504 | 18,222 | 16,752 | 17,066 | 3,566 | 542 |
| Non-current assets | 0 | 75,800 | 60,789 | 48,632 | 36,474 | 21,636 | 24,823 | 19,011 |
| Current assets | 20,816 | 26,888 | 31,565 | 24,043 | 5,930 | 3,425 | 5,754 | -7,565 |
| Total assets | 20,816 | 102,688 | 92,354 | 72,675 | 42,404 | 25,061 | 30,577 | 11,446 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,946 | 9,128 | 4,943 |
| Social insurance contributions | - | - | - | - | - | 2,934 | - | 778 |
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Financial indicators
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| Revenue change y/y | +32.2% | -9.1% | +23.4% | -22.4% | +59.7% | -24.1% | -10.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 1.4% | 3.1% | 2.9% | -45.5% | -29.8% | 91.1% | -140.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 6.8% | 12.1% | 8.2% | -292.0% | - | 103.2% | -147.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 4.1% | 6.7% | 6.4% | -36.3% | -18.5% | 77.0% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -18.5% | 82.0% | -44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.9 | 1.3 | 0.7 | 2.5 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,815 | 8,516 | 8,442 | 7,680 | 16,358 | 15,140 | 13,571 | 14,650 |
Sales revenue
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Adelantė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 57.36 |
| 2021-11-16 | 2021-12-14 | 0.42 |
| 2021-11-08 | 2021-11-14 | 0.41 |
Adelantė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 1132.0 |
| 2025-08-14 | 2025-08-19 | 1.26 |
| 2025-08-01 | 2025-08-13 | 275.08 |
| 2025-07-28 | 2025-07-31 | 274.66 |
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.
Adelante, UAB (code 304094021) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of EUR 36.6K, slightly above 2024 by 1.2%, but still below the EUR 40.4K reported in 2023. Profitability remained highly volatile over the three-year period: the company recorded a loss of EUR 7.5K in 2023, a strong profit of EUR 27.9K in 2024, and a net loss of EUR 16.1K in 2025. The 2025 profit margin was -44.0%, reflecting a sharp deterioration versus the prior year. On the balance sheet, total assets at the end of 2025 were EUR 11.4K, equity EUR 10.9K, and liabilities EUR 542. The equity ratio was 95.3%, while debt remained very low with a debt-to-equity ratio of 0.05. Asset turnover reached 3.20x. Revenue per employee stood at EUR 18.3K, while profit per employee was negative at EUR 8.1K, indicating weak earnings generation in the latest year despite stable sales.