Adretas - 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 | 657,779 | 1,688,708 | 3,102,098 | 5,072,777 | 5,270,508 | 5,593,197 | 7,601,927 | 8,972,506 |
| Profit before tax | 24,228 | 16,889 | 82,407 | 112,892 | 62,739 | 104,822 | 299,412 | 94,783 |
| Net profit | 22,035 | 14,458 | 73,042 | 100,016 | 40,221 | 89,072 | 254,204 | 78,940 |
| Equity | 15,634 | 30,092 | 103,134 | 203,150 | 243,371 | 335,048 | 592,867 | 671,807 |
| Liabilities | 163,857 | 162,997 | 235,040 | 479,146 | 481,868 | 1,498,179 | 1,309,108 | 1,157,030 |
| Non-current assets | 77,245 | 52,833 | 140,947 | 237,733 | 424,102 | 1,153,751 | 1,343,122 | 1,068,312 |
| Current assets | 97,958 | 136,795 | 194,490 | 439,885 | 301,090 | 676,246 | 548,806 | 754,596 |
| Total assets | 175,203 | 189,628 | 335,437 | 677,618 | 725,192 | 1,829,997 | 1,891,928 | 1,822,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,914 | - | - |
| Social insurance contributions | - | - | - | - | - | 37,947 | 60,356 | 81,907 |
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Financial indicators
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| Revenue change y/y | +2057.2% | +156.7% | +83.7% | +63.5% | +3.9% | +6.1% | +35.9% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 7.6% | 21.8% | 14.8% | 5.5% | 4.9% | 13.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.9% | 48.0% | 70.8% | 49.2% | 16.5% | 26.6% | 42.9% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.9% | 2.4% | 2.0% | 0.8% | 1.6% | 3.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.0% | 2.7% | 2.2% | 1.2% | 1.9% | 3.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.5 | 5.4 | 2.3 | 2.4 | 2.0 | 4.5 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 358,795 | 349,390 | 383,766 | 520,285 | 608,133 | 658,023 | 573,730 | 491,644 |
Sales revenue
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Adretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 8194.40 |
| 2025-11-18 | 2025-12-09 | 4.32 |
| 2025-06-08 | 2025-06-09 | 12.58 |
| 2025-05-16 | 2025-06-04 | 12.58 |
| 2025-05-04 | 2025-05-12 | 12.48 |
| 2025-04-16 | 2025-04-30 | 12.48 |
| 2024-09-17 | 2024-09-26 | 117.33 |
| 2024-08-19 | 2024-09-09 | 117.33 |
| 2024-07-24 | 2024-08-08 | 2.19 |
| 2024-07-16 | 2024-07-23 | 0.17 |
| 2024-06-18 | 2024-07-09 | 0.17 |
| 2024-05-17 | 2024-06-12 | 0.17 |
| 2024-05-16 | 2024-05-16 | 3480.54 |
| 2022-01-31 | 2022-02-08 | 0.09 |
| 2022-01-18 | 2022-01-27 | 22.92 |
| 2021-12-16 | 2021-12-29 | 20.36 |
Adretas - 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.
Adretas, UAB (code 304456666) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €8.97M, up 18.0% year on year and 60.4% above the 2023 level of €5.59M. Profitability was weaker than in the prior year: net profit fell to €78.9K from €254.2K in 2024, while profit margin narrowed to 0.9% from 3.3% a year earlier and 1.6% in 2023. The 2025 balance sheet shows total assets of €1.82M, equity of €671.8K and liabilities of €1.16M. Equity accounted for 36.9% of assets, and debt-to-equity stood at 1.72. For 2025, ROE was 11.8% and ROA 4.3%, with asset turnover at 4.92x. Productivity remained high, with revenue per employee of €498.5K and profit per employee of €4.4K.