Adampolis holding - 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 | - | 87,622 | 372,867 | 2,048,008 | 1,898,683 | 2,100,695 | 2,429,020 | 2,559,875 |
| Profit before tax | 117,555 | 469,692 | 178,418 | 994,841 | 907,901 | 8,460,334 | 8,702,123 | 555,174 |
| Net profit | 117,555 | 469,740 | 180,798 | 851,323 | 839,911 | 8,423,490 | 8,605,690 | 464,936 |
| Equity | 17,754,827 | 17,753,978 | 17,934,777 | 18,550,805 | 18,450,716 | 26,194,206 | 32,259,896 | 32,724,832 |
| Liabilities | 30 | 21,064 | 321,362 | 4,788,463 | 7,164,647 | 10,028,520 | 13,780,573 | 8,805,705 |
| Non-current assets | 17,520,000 | 17,524,672 | 17,828,059 | 20,226,804 | 24,153,188 | 34,641,969 | 34,866,684 | 33,203,236 |
| Current assets | 234,857 | 253,995 | 412,133 | 3,110,638 | 1,578,153 | 1,529,366 | 11,152,391 | 8,307,843 |
| Total assets | 17,754,857 | 17,778,667 | 18,240,192 | 23,337,442 | 25,731,341 | 36,171,335 | 46,019,075 | 41,511,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 700,317 | 1,599,304 | 734,047 |
| Social insurance contributions | - | - | - | - | - | 232,411 | 246,797 | 301,340 |
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Financial indicators
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| Revenue change y/y | - | - | +325.5% | +449.3% | -7.3% | +10.6% | +15.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.6% | 1.0% | 3.6% | 3.3% | 23.3% | 18.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 2.6% | 1.0% | 4.6% | 4.6% | 32.2% | 26.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 536.1% | 48.5% | 41.6% | 44.2% | 401.0% | 354.3% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 536.0% | 47.9% | 48.6% | 47.8% | 402.7% | 358.3% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,966 | 25,715 | 72,710 | 68,012 | 74,802 | 83,281 | 79,788 |
Sales revenue
Consolidated Adampolis holding finance
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EUR
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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 | 104,040,690 | 160,126,331 | 161,204,130 | 161,401,837 |
| Profit before tax | 6,929,045 | 12,510,730 | 7,443,694 | 8,911,221 |
| Net profit | 5,498,569 | 10,670,791 | 6,305,080 | 7,830,135 |
| Equity | 25,844,241 | 35,385,032 | 39,150,112 | 46,980,247 |
| Liabilities | 41,596,665 | 72,600,170 | 45,082,760 | 60,086,504 |
| Non-current assets | 28,675,576 | 31,403,342 | 41,496,464 | 64,191,763 |
| Current assets | 40,333,987 | 79,819,212 | 45,823,146 | 45,270,560 |
| Total assets | 69,009,563 | 111,222,554 | 87,319,610 | 109,462,323 |
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Adampolis holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-07 | 22.49 |
| 2023-10-25 | 2023-10-25 | 22.49 |
| 2023-07-18 | 2023-07-20 | 20392.19 |
| 2021-11-16 | 2021-12-06 | 0.02 |
Adampolis holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.17 |
| 2026-04-22 | 2026-04-27 | 0.17 |
| 2026-04-08 | 2026-04-21 | 0.25 |
| 2026-04-02 | 2026-04-07 | 2.0 |
| 2026-04-01 | 2026-04-01 | 179.95 |
| 2026-03-29 | 2026-03-31 | 179.75 |
| 2026-03-27 | 2026-03-28 | 1.4 |
| 2026-03-19 | 2026-03-26 | 0.25 |
| 2026-02-28 | 2026-03-16 | 0.25 |
| 2026-02-21 | 2026-02-21 | 955.33 |
| 2025-09-19 | 2025-09-23 | 7.21 |
| 2025-04-02 | 2025-04-07 | 1.6 |
| 2025-02-20 | 2025-03-12 | 0.54 |
| 2024-12-01 | 2024-12-01 | 12255.86 |
| 2024-11-26 | 2024-11-30 | 10632.73 |
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.
Adampolis holding, UAB (code 304532498) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue reached €2.56M, up 5.4% year on year and 21.9% over two years. Net profit was €464.9K, down sharply from €8.61M in 2024 and €8.42M in 2023, showing a significantly weaker earnings year. Profitability narrowed to an 18.2% margin in 2025 after very strong results in the previous two years. The 2025 balance sheet shows total assets of €41.51M, equity of €32.72M and liabilities of €8.81M, keeping the equity ratio high at 78.8% and debt-to-equity at 0.27. Asset turnover remained low at 0.06x, which is consistent with a holding company structure. ROE was 1.4% and ROA 1.1%. Revenue per employee stood at €80.0K and profit per employee at €14.5K, indicating a modest operating scale relative to the asset base.