Adutiškio perlas - 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 | 33,500 | 113,829 | 196,889 | 280,300 | 611,921 | 731,475 | 391,056 | 516,439 |
| Profit before tax | 2,260 | 1,305 | -6,542 | 8,538 | 10,171 | 5,970 | 18,946 | 26,918 |
| Net profit | 1,921 | 1,109 | -6,542 | 8,538 | 10,171 | 5,970 | 18,946 | 26,918 |
| Equity | 5,948 | 7,253 | 7,253 | 3,211 | 9,249 | 19,421 | 25,391 | 44,337 |
| Liabilities | 8,699 | 139,193 | 156,123 | 265,213 | 201,135 | 251,788 | 190,302 | 251,638 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,035 | 13,988 | 28,788 | 60,882 |
| Current assets | 14,647 | 146,446 | 163,376 | 268,424 | 206,349 | 257,221 | 186,905 | 235,093 |
| Total assets | 14,647 | 146,446 | 163,376 | 268,424 | 210,384 | 271,209 | 215,693 | 295,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,945 | 26,844 | 99,877 |
| Social insurance contributions | - | - | - | - | - | 43,147 | 48,553 | 71,548 |
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Financial indicators
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| Revenue change y/y | - | +239.8% | +73.0% | +42.4% | +118.3% | +19.5% | -46.5% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 0.8% | -4.0% | 3.2% | 4.8% | 2.2% | 8.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 15.3% | -90.2% | 265.9% | 110.0% | 30.7% | 74.6% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.0% | -3.3% | 3.0% | 1.7% | 0.8% | 4.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 1.1% | -3.3% | 3.0% | 1.7% | 0.8% | 4.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 19.2 | 21.5 | 82.6 | 21.7 | 13.0 | 7.5 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,882 | 12,196 | 16,876 | 30,303 | 54,393 | 65,020 | 35,020 | 33,865 |
Sales revenue
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Adutiškio perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-01-21 | 2026-02-01 | 1.46 |
| 2025-10-23 | 2025-10-30 | 10.47 |
| 2025-08-28 | 2025-08-29 | 5753.91 |
| 2025-08-19 | 2025-08-24 | 5753.91 |
| 2022-12-16 | 2022-12-18 | 2849.08 |
| 2022-07-18 | 2022-07-18 | 2875.30 |
| 2022-01-28 | 2022-02-13 | 16.30 |
| 2021-11-26 | 2021-11-28 | 231.87 |
| 2021-11-23 | 2021-11-25 | 1293.96 |
| 2021-11-16 | 2021-11-22 | 2419.31 |
| 2021-11-15 | 2021-11-15 | 25.35 |
| 2021-10-18 | 2021-10-27 | 2354.17 |
| 2021-09-16 | 2021-09-26 | 1594.28 |
Adutiškio perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 50.38 |
| 2026-08-03 | 2026-08-10 | 16993.6 |
| 2026-07-03 | 2026-07-07 | 9012.73 |
| 2026-06-05 | 2026-06-05 | 7635.51 |
| 2026-06-04 | 2026-06-04 | 15235.6 |
| 2026-06-01 | 2026-06-03 | 8516.57 |
| 2026-05-28 | 2026-05-31 | 8502.83 |
| 2026-05-15 | 2026-05-27 | 17.83 |
| 2026-05-07 | 2026-05-14 | 7875.46 |
| 2026-05-03 | 2026-05-06 | 15434.54 |
| 2026-05-01 | 2026-05-02 | 7564.99 |
| 2026-04-30 | 2026-04-30 | 7563.02 |
| 2026-04-22 | 2026-04-29 | 0.08 |
| 2026-04-16 | 2026-04-21 | 94.69 |
| 2026-04-15 | 2026-04-15 | 4311.1 |
| 2026-04-14 | 2026-04-14 | 3.1 |
| 2026-04-12 | 2026-04-13 | 21.25 |
| 2026-04-11 | 2026-04-11 | 4.85 |
| 2026-04-03 | 2026-04-10 | 6311.66 |
| 2026-04-01 | 2026-04-02 | 4.85 |
| 2026-03-29 | 2026-03-31 | 20.07 |
| 2026-03-27 | 2026-03-28 | 18.32 |
| 2026-03-24 | 2026-03-26 | 21.04 |
| 2026-03-08 | 2026-03-11 | 6425.15 |
| 2026-03-02 | 2026-03-07 | 7184.55 |
| 2026-02-21 | 2026-03-01 | 38.97 |
| 2026-02-03 | 2026-02-16 | 10276.23 |
| 2026-01-31 | 2026-02-02 | 10270.72 |
| 2026-01-30 | 2026-01-30 | 10923.52 |
| 2026-01-29 | 2026-01-29 | 10917.84 |
| 2025-12-24 | 2025-12-27 | 0.18 |
| 2025-12-18 | 2025-12-23 | 27.15 |
| 2025-12-17 | 2025-12-17 | 26.97 |
| 2025-12-15 | 2025-12-16 | 3826.67 |
| 2025-12-11 | 2025-12-14 | 3857.47 |
| 2025-12-09 | 2025-12-10 | 4388.34 |
| 2025-12-05 | 2025-12-08 | 8184.88 |
| 2025-12-01 | 2025-12-04 | 8811.36 |
| 2025-11-28 | 2025-11-30 | 8799.96 |
| 2025-11-21 | 2025-11-27 | 18.96 |
| 2025-11-12 | 2025-11-20 | 7.99 |
| 2025-11-09 | 2025-11-11 | 10458.47 |
| 2025-11-07 | 2025-11-08 | 10945.64 |
| 2025-11-06 | 2025-11-06 | 10942.8 |
| 2025-11-02 | 2025-11-05 | 6962.4 |
| 2025-10-15 | 2025-11-01 | 9.16 |
| 2025-10-03 | 2025-10-08 | 9979.38 |
| 2025-10-02 | 2025-10-02 | 5447.77 |
| 2025-09-28 | 2025-10-01 | 5440.72 |
| 2025-09-26 | 2025-09-27 | 0.72 |
| 2025-09-20 | 2025-09-25 | 0.54 |
| 2025-09-19 | 2025-09-19 | 716.14 |
| 2025-09-15 | 2025-09-18 | 5.6 |
| 2025-09-05 | 2025-09-08 | 4306.97 |
| 2025-09-01 | 2025-09-04 | 2.88 |
| 2025-08-30 | 2025-08-31 | 2.16 |
| 2025-08-29 | 2025-08-29 | 2788.44 |
| 2025-08-28 | 2025-08-28 | 2786.28 |
| 2025-08-25 | 2025-08-27 | 14.28 |
| 2025-08-14 | 2025-08-24 | 13.32 |
| 2025-08-11 | 2025-08-13 | 4280.95 |
| 2025-08-03 | 2025-08-10 | 4269.85 |
| 2025-07-31 | 2025-08-02 | 7.2 |
| 2025-07-30 | 2025-07-30 | 2451.18 |
| 2025-07-29 | 2025-07-29 | 2450.52 |
| 2025-07-28 | 2025-07-28 | 2448.54 |
| 2025-07-15 | 2025-07-27 | 6.54 |
| 2025-07-09 | 2025-07-14 | 5.45 |
| 2025-07-08 | 2025-07-08 | 4032.54 |
| 2025-07-03 | 2025-07-07 | 4027.09 |
| 2025-06-28 | 2025-06-28 | 4718.0 |
| 2025-06-06 | 2025-06-06 | 1.26 |
| 2025-06-05 | 2025-06-05 | 3821.82 |
| 2025-06-04 | 2025-06-04 | 0.23 |
| 2025-05-29 | 2025-06-03 | 0.26 |
| 2025-05-12 | 2025-05-19 | 3.45 |
| 2025-05-08 | 2025-05-11 | 5952.98 |
| 2025-05-07 | 2025-05-07 | 5832.25 |
| 2025-05-06 | 2025-05-06 | 2846.25 |
| 2025-05-03 | 2025-05-05 | 2843.17 |
| 2025-03-05 | 2025-03-05 | 3668.67 |
| 2025-03-03 | 2025-03-04 | 4631.45 |
| 2025-03-02 | 2025-03-02 | 962.78 |
| 2025-02-28 | 2025-03-01 | 962.26 |
| 2025-02-12 | 2025-02-14 | 5.28 |
| 2025-02-04 | 2025-02-11 | 3081.57 |
| 2025-02-03 | 2025-02-03 | 3225.57 |
| 2025-01-01 | 2025-01-27 | 0.74 |
| 2024-12-31 | 2024-12-31 | 1.11 |
| 2024-12-30 | 2024-12-30 | 1372.0 |
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.
Adutiškio perlas, UAB (code 304590448) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €516.4K and net profit of €26.9K, with a profit margin of 5.2%. Revenue increased by 32.1% year on year, following a 2024 decline to €391.1K from €731.5K in 2023. Profitability improved over the same period, from €6.0K in 2023 to €18.9K in 2024 and €26.9K in 2025. The 2025 balance sheet shows total assets of €296.0K, equity of €44.3K and liabilities of €251.6K, with an equity ratio of 15.0%. The company reported a debt-to-equity ratio of 5.68 and asset turnover of 1.74x. Return on equity was 60.7% and return on assets 9.1% in 2025. Revenue per employee was €34.4K and profit per employee €1.8K, indicating moderate operating productivity.