AdPolita Transportas - 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 | 200,031 | 333,983 | 185,706 | 438,140 | 715,945 | 777,936 | 604,186 | 547,625 |
| Profit before tax | -16,404 | 38,078 | -9,278 | -3,099 | 75,599 | 85,720 | -76,408 | -48,372 |
| Net profit | -16,404 | 35,282 | -9,278 | -3,099 | 66,089 | 72,859 | -76,408 | -48,372 |
| Equity | 5,845 | 41,127 | 31,849 | 28,750 | 94,839 | 167,698 | 91,290 | 42,918 |
| Liabilities | 46,350 | 40,530 | 24,882 | 94,593 | 141,428 | 54,707 | 90,630 | 75,935 |
| Non-current assets | 30,228 | 20,504 | 10,781 | 52,577 | 42,576 | 35,626 | 28,677 | 25,290 |
| Current assets | 21,967 | 61,153 | 45,950 | 70,766 | 193,691 | 186,779 | 152,292 | 93,563 |
| Total assets | 52,195 | 81,657 | 56,731 | 123,343 | 236,267 | 222,405 | 180,969 | 118,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,635 | 71,152 | 43,040 |
| Social insurance contributions | - | - | - | - | - | 15,920 | 16,558 | 18,298 |
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Financial indicators
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| Revenue change y/y | +283.4% | +67.0% | -44.4% | +135.9% | +63.4% | +8.7% | -22.3% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 43.2% | -16.4% | -2.5% | 28.0% | 32.8% | -42.2% | -40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -280.7% | 85.8% | -29.1% | -10.8% | 69.7% | 43.4% | -83.7% | -112.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 10.6% | -5.0% | -0.7% | 9.2% | 9.4% | -12.6% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 11.4% | -5.0% | -0.7% | 10.6% | 11.0% | -12.6% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 1.0 | 0.8 | 3.3 | 1.5 | 0.3 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,643 | 57,255 | 37,141 | 82,152 | 134,241 | 141,443 | 115,083 | 101,099 |
Sales revenue
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AdPolita Transportas - Social security debts
The amount of overdue SODRA debt for the company AdPolita Transportas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.32 |
| 2026-08-26 | 2026-09-02 | 0.32 |
| 2026-08-23 | 2026-08-23 | 0.32 |
| 2026-08-19 | 2026-08-19 | 0.32 |
| 2026-07-23 | 2026-08-14 | 0.32 |
| 2025-05-16 | 2025-05-18 | 0.38 |
| 2025-05-04 | 2025-05-14 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2023-11-16 | 2023-12-14 | 0.42 |
| 2023-10-25 | 2023-11-12 | 0.42 |
| 2021-12-16 | 2021-12-27 | 0.31 |
| 2021-11-16 | 2021-12-13 | 0.31 |
| 2021-11-05 | 2021-11-14 | 0.31 |
AdPolita Transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 63.13 |
| 2025-03-28 | 2025-06-05 | 0.4 |
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.
AdPolita Transportas, UAB (code 304538405) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €547.6K and recorded a net loss of €48.4K, corresponding to a profit margin of -8.8%. This followed a weaker pattern than in 2023, when revenue was €777.9K and net profit €72.9K, and 2024, when revenue declined to €604.2K and the company posted a loss of €76.4K. Over two years, revenue decreased by 29.6%, while the annual decline in 2025 was 9.4%. The balance sheet also contracted: total assets fell to €118.9K in 2025 from €181.0K in 2024 and €222.4K in 2023. Equity stood at €42.9K and liabilities at €75.9K, giving an equity ratio of 36.1% and debt-to-equity of 1.77. Asset turnover remained high at 4.61x, and revenue per employee was €109.5K, while profit per employee was negative at €9.7K.