ADOS-tech - 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 | 361,842 | 741,887 | 812,118 | 1,318,654 | 5,099,595 | 4,318,079 | 2,442,415 | 1,910,007 |
| Profit before tax | 21,656 | 102,015 | 15,266 | 314,410 | 796,667 | 462,504 | 189,524 | 3,153 |
| Net profit | 22,471 | 102,686 | 16,093 | 315,096 | 695,469 | 408,675 | 192,501 | 6,983 |
| Equity | 72,603 | 175,289 | 191,382 | 506,478 | 1,201,947 | 1,460,622 | 1,653,124 | 1,660,107 |
| Liabilities | 101,971 | 140,403 | 135,658 | 130,710 | 226,044 | 300,359 | 220,703 | 135,919 |
| Non-current assets | 27,599 | 143,388 | 38,149 | 3,770 | 175,332 | 173,493 | 238,278 | 225,930 |
| Current assets | 110,181 | 220,331 | 297,185 | 526,310 | 1,227,343 | 1,465,502 | 1,554,053 | 1,798,351 |
| Total assets | 137,780 | 363,719 | 335,334 | 530,080 | 1,402,675 | 1,638,995 | 1,792,331 | 2,024,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 770,613 | 313,897 | 75,887 |
| Social insurance contributions | - | - | - | - | - | 104,374 | 169,406 | 218,318 |
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Financial indicators
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| Revenue change y/y | +120.7% | +105.0% | +9.5% | +62.4% | +286.7% | -15.3% | -43.4% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 28.2% | 4.8% | 59.4% | 49.6% | 24.9% | 10.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 58.6% | 8.4% | 62.2% | 57.9% | 28.0% | 11.6% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 13.8% | 2.0% | 23.9% | 13.6% | 9.5% | 7.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 13.8% | 1.9% | 23.8% | 15.6% | 10.7% | 7.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,615 | 156,187 | 147,658 | 251,172 | 672,477 | 336,475 | 129,686 | 97,119 |
Sales revenue
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ADOS-tech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 99.47 |
| 2024-02-19 | 2024-02-25 | 63.03 |
ADOS-tech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-27 | 14.8 |
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.
ADOS-tech, UAB (code 304452931) is a Private Limited Liability Company engaged in research and development in natural sciences. In the latest financial year, 2025, the company generated revenue of €1.91M, down 21.8% year on year and 55.8% over two years. Net profit fell to €7.0K, compared with €192.5K in 2024 and €408.7K in 2023, indicating a sharp weakening in profitability. The 2025 profit margin was 0.4%, while ROE was 0.4% and ROA 0.3%. Despite lower earnings, the balance sheet remained solid: total assets increased to €2.02M, equity reached €1.66M, and liabilities decreased to €135.9K. The equity ratio stood at 82.0% and debt-to-equity at 0.08, showing a very conservative capital structure. Asset turnover was 0.94x in 2025. With staff productivity of €100.5K in revenue per employee and €368 in profit per employee, the company continued to operate with a substantial revenue base but only minimal bottom-line earnings in 2025.