Adras - 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 | 738,822 | 565,017 | 678,560 | 1,118,380 | 3,003,528 | 1,565,788 | 4,794,626 | 13,842,348 |
| Profit before tax | 10,623 | 13,371 | 13,584 | 35,989 | 86,588 | 61,115 | 155,410 | 238,434 |
| Net profit | 8,671 | 11,198 | 11,563 | 30,368 | 73,142 | 51,344 | 131,600 | 201,171 |
| Equity | 38,279 | 49,477 | 61,040 | 62,408 | 111,550 | 139,394 | 211,994 | 413,165 |
| Liabilities | 68,531 | 54,036 | 51,699 | 158,303 | 186,050 | 175,344 | 339,795 | 65,477 |
| Non-current assets | 30,362 | 19,138 | 41,846 | 60,901 | 49,961 | 101,297 | 71,942 | 110,146 |
| Current assets | 75,886 | 66,245 | 70,079 | 157,604 | 261,181 | 221,914 | 480,655 | 371,967 |
| Total assets | 106,248 | 85,383 | 111,925 | 218,505 | 311,142 | 323,211 | 552,597 | 482,113 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17,989 |
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Financial indicators
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| Revenue change y/y | +206.9% | -23.5% | +20.1% | +64.8% | +168.6% | -47.9% | +206.2% | +188.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 13.1% | 10.3% | 13.9% | 23.5% | 15.9% | 23.8% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 22.6% | 18.9% | 48.7% | 65.6% | 36.8% | 62.1% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.0% | 1.7% | 2.7% | 2.4% | 3.3% | 2.7% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.4% | 2.0% | 3.2% | 2.9% | 3.9% | 3.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.8 | 2.5 | 1.7 | 1.3 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,764 | 188,339 | 226,187 | 285,541 | 1,201,411 | 521,929 | 1,598,209 | 4,614,116 |
Sales revenue
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Adras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-02 | 0.14 |
| 2022-04-28 | 2022-05-03 | 0.14 |
Adras - 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.
Adras, UAB (code 304617607) is a Private Limited Liability Company operating as an agent in the wholesale of other particular products. In 2025, the company generated revenue of €13.84M and net profit of €201.2K, with a profit margin of 1.5%. Revenue expanded sharply from €4.79M in 2024 and €1.57M in 2023, showing strong two-year growth of 784.0% and year-on-year growth of 188.7% in 2025. Net profit also increased steadily from €51.3K in 2023 to €131.6K in 2024 and €201.2K in 2025. The balance sheet remained relatively small compared with sales: total assets were €482.1K, equity €413.2K and liabilities €65.5K at the end of 2025. Key ratios point to efficient use of capital, with ROE at 48.7%, ROA at 41.7%, debt-to-equity at 0.16 and asset turnover at 28.71x. Revenue per employee was €4.61M, indicating high productivity.