Aditec Solutions - 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 | 3,141,649 | 4,976,054 | 1,735,746 | 2,462,928 | 2,802,250 | 1,491,749 | 1,029,687 | 833,690 |
| Profit before tax | - | 130,595 | 22,873 | 44,934 | 119,455 | 67,734 | 60,444 | 49,385 |
| Net profit | 30,106 | 102,615 | 4,007 | 31,055 | 94,376 | 53,439 | 50,591 | 39,201 |
| Equity | 55,483 | 158,098 | 162,105 | 193,161 | 141,443 | 194,882 | 245,473 | 284,674 |
| Liabilities | 330,934 | 337,177 | 420,690 | 241,554 | 173,433 | 29,660 | 27,023 | 30,444 |
| Non-current assets | 2,009 | 26,971 | 24,909 | 32,781 | 50,758 | 45,917 | 32,180 | 32,418 |
| Current assets | 279,747 | 507,238 | 546,955 | 391,011 | 247,872 | 167,231 | 230,366 | 268,480 |
| Total assets | 281,756 | 534,209 | 571,864 | 423,792 | 298,630 | 213,148 | 262,546 | 300,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 252,624 | 158,274 | 124,460 |
| Social insurance contributions | - | - | - | - | - | 224,644 | 150,660 | 128,533 |
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Financial indicators
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| Revenue change y/y | +219.9% | +58.4% | -65.1% | +41.9% | +13.8% | -46.8% | -31.0% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 19.2% | 0.7% | 7.3% | 31.6% | 25.1% | 19.3% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | 64.9% | 2.5% | 16.1% | 66.7% | 27.4% | 20.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.1% | 0.2% | 1.3% | 3.4% | 3.6% | 4.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.6% | 1.3% | 1.8% | 4.3% | 4.5% | 5.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 2.1 | 2.6 | 1.3 | 1.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 376,999 | 519,242 | 99,660 | 142,778 | 157,136 | 94,216 | 79,717 | 69,474 |
Sales revenue
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Aditec Solutions - Social security debts
The company had no debts to Sodra
Aditec Solutions - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aditec Solutions, UAB (company code 304284444) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, revenue was €833.7K and net profit was €39.2K, giving a profit margin of 4.7%. Revenue decreased by 19.0% year on year and by 44.1% compared with 2023, when turnover was €1.49M. Despite the lower sales base, profitability remained positive and broadly stable, with net profit of €53.4K in 2023, €50.6K in 2024 and €39.2K in 2025. The balance sheet strengthened over the period: total assets increased from €213.1K in 2023 to €300.9K in 2025, while equity rose from €194.9K to €284.7K. Liabilities stayed low at €30.4K in 2025, and the debt-to-equity ratio was 0.11, indicating limited leverage. Key efficiency indicators for 2025 were also solid, with ROE at 13.8%, ROA at 13.0% and asset turnover at 2.77x. Revenue per employee was €69.5K, and profit per employee was €3.3K.