Adomasta - 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 | 584,424 | 1,117,628 | 1,273,644 | 1,392,764 | 1,564,428 | 1,896,804 | 1,938,779 | 2,582,694 |
| Profit before tax | 3,799 | 7,671 | 10,266 | 9,358 | 17,834 | 28,400 | 34,075 | 40,978 |
| Net profit | 2,976 | 5,343 | 6,341 | 7,386 | 14,599 | 22,322 | 28,453 | 31,967 |
| Equity | 232,670 | 238,012 | 244,354 | 251,740 | 266,339 | 288,661 | 317,114 | 349,081 |
| Liabilities | 52,267 | 163,148 | 220,848 | 322,085 | 455,785 | 595,680 | 664,400 | 925,710 |
| Non-current assets | 16,056 | 23,378 | 43,043 | 39,618 | 32,786 | 62,201 | 265,646 | 416,046 |
| Current assets | 268,676 | 358,501 | 408,192 | 526,098 | 687,259 | 810,210 | 699,779 | 841,171 |
| Total assets | 284,732 | 381,879 | 451,235 | 565,716 | 720,045 | 872,411 | 965,425 | 1,257,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | 2,609 | - |
| Social insurance contributions | - | - | - | - | - | 43,542 | 53,858 | 65,345 |
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Financial indicators
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| Revenue change y/y | +100.3% | +91.2% | +14.0% | +9.4% | +12.3% | +21.2% | +2.2% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.4% | 1.4% | 1.3% | 2.0% | 2.6% | 2.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 2.2% | 2.6% | 2.9% | 5.5% | 7.7% | 9.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 0.5% | 0.5% | 0.9% | 1.2% | 1.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 0.8% | 0.7% | 1.1% | 1.5% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.9 | 1.3 | 1.7 | 2.1 | 2.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,518 | 55,650 | 55,176 | 66,060 | 78,879 | 107,875 | 99,851 | 118,292 |
Sales revenue
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Adomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 86.72 |
Adomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 10000.0 |
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.
Adomasta, UAB (company code 304300496) is a private limited liability company active in new construction. In 2025, revenue increased to €2.58M from €1.94M in 2024 and €1.90M in 2023, showing a clear upward trajectory over the three-year period. Net profit also improved from €22.3K in 2023 to €28.5K in 2024 and €32.0K in 2025, while the profit margin remained modest at 1.2% in 2025 after 1.5% in 2024. The latest year delivered revenue growth of 33.2% year on year and 36.2% over two years. At the end of 2025, total assets reached €1.26M, with equity of €349.1K and liabilities of €925.7K. The equity ratio stood at 27.8% and debt-to-equity at 2.65, indicating a leveraged balance sheet. Efficiency indicators were moderate, with asset turnover at 2.05x, ROE at 9.2% and ROA at 2.5%. Revenue per employee was €123.0K, while profit per employee was €1.5K.