Adro projektai - 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 | - | - | - | 24,405 | 100,267 | 30,080 | 17,800 | 11,500 |
| Profit before tax | -12,114 | 766 | -248 | 183 | 15,972 | 16,498 | 7,649 | -22,283 |
| Net profit | -12,114 | 766 | -248 | 183 | 15,679 | 15,673 | 7,266 | -22,283 |
| Equity | -9,579 | -8,813 | -9,063 | -8,880 | 6,799 | 22,472 | 29,738 | 4,965 |
| Liabilities | 20,444 | 20,186 | 20,193 | 22,716 | 30,212 | 30,352 | 35,720 | 29,829 |
| Non-current assets | 2,583 | 1,939 | 1,694 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,282 | 9,434 | 9,436 | 13,836 | 37,011 | 52,824 | 65,458 | 34,794 |
| Total assets | 10,865 | 11,373 | 11,130 | 13,836 | 37,011 | 52,824 | 65,458 | 34,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 972 | 1,356 | 383 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +310.8% | -70.0% | -40.8% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.5% | 6.7% | -2.2% | 1.3% | 42.4% | 29.7% | 11.1% | -64.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 230.6% | 69.7% | 24.4% | -448.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.7% | 15.6% | 52.1% | 40.8% | -193.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.7% | 15.9% | 54.8% | 43.0% | -193.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 1.4 | 1.2 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,786 | 11,351 | 12,447 | 17,800 | - |
Sales revenue
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Adro projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-30 | 88.64 |
| 2024-03-18 | 2024-03-31 | 33.11 |
| 2023-07-24 | 2023-08-15 | 0.23 |
| 2023-05-02 | 2023-05-11 | 30.83 |
| 2023-04-18 | 2023-04-28 | 30.83 |
| 2022-10-28 | 2022-11-08 | 0.21 |
| 2022-07-25 | 2022-08-15 | 0.10 |
| 2022-07-18 | 2022-07-21 | 100.00 |
| 2021-10-18 | 2021-10-26 | 192.46 |
Adro projektai - 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.
Adro projektai, MB (company code 304506877) is a Small partnership engaged in development of building projects. In 2025, it generated revenue of EUR 11.5K, down 35.4% year on year and 61.8% compared with 2023. Profitability weakened materially over the period: net profit was EUR 15.7K in 2023, EUR 7.3K in 2024, and then turned into a net loss of EUR 22.3K in 2025. The latest year therefore shows a clear reversal from earlier positive results to a loss that exceeded revenue. Total assets declined from EUR 65.5K in 2024 to EUR 34.8K in 2025, while equity fell to EUR 5.0K and liabilities stood at EUR 29.8K. This left the balance sheet with a low equity cushion and a debt-heavy structure, with an equity ratio of 14.3%. Asset turnover was 0.33x in 2025, indicating limited revenue generation relative to the asset base. Overall, 2025 was a weaker year with falling sales, reduced assets, and sharply deteriorating profitability.