Adamauta - 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 | 23,484 | 17,165 | 11,631 | 17,320 | 13,496 | 14,225 | 14,926 | 20,346 |
| Profit before tax | 6,331 | -160 | -1,468 | 1,153 | -1,624 | -1,244 | -1,913 | 1,020 |
| Net profit | 6,217 | -160 | -1,468 | 1,153 | -1,624 | -1,244 | -1,913 | 1,020 |
| Equity | 5,373 | 5,212 | 3,744 | 4,898 | 3,273 | 2,030 | 116 | 1,136 |
| Liabilities | 8,632 | 3,612 | 4,512 | 2,579 | 4,249 | 6,886 | 6,861 | 6,831 |
| Non-current assets | 3,870 | 4,311 | 3,958 | 2,423 | 1,112 | 599 | 112 | 5 |
| Current assets | 10,135 | 4,513 | 4,298 | 5,054 | 6,410 | 8,317 | 6,865 | 7,962 |
| Total assets | 14,005 | 8,824 | 8,256 | 7,477 | 7,522 | 8,916 | 6,977 | 7,967 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 652 | 567 | 855 |
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Financial indicators
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| Revenue change y/y | +2835.5% | -26.9% | -32.2% | +48.9% | -22.1% | +5.4% | +4.9% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | -1.8% | -17.8% | 15.4% | -21.6% | -14.0% | -27.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.7% | -3.1% | -39.2% | 23.5% | -49.6% | -61.3% | -1649.1% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | -0.9% | -12.6% | 6.7% | -12.0% | -8.7% | -12.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | -0.9% | -12.6% | 6.7% | -12.0% | -8.7% | -12.8% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 1.2 | 0.5 | 1.3 | 3.4 | 59.1 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,484 | 17,165 | 11,631 | 17,320 | 13,496 | 14,225 | 14,926 | 20,346 |
Sales revenue
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Adamauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.04 |
| 2026-05-17 | 2026-05-31 | 0.04 |
| 2026-05-03 | 2026-05-10 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-07 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-16 | 2026-02-16 | 0.04 |
| 2025-12-16 | 2025-12-29 | 0.04 |
| 2025-11-18 | 2025-12-07 | 0.04 |
| 2025-10-16 | 2025-11-09 | 0.04 |
| 2025-09-16 | 2025-10-06 | 0.04 |
| 2025-09-07 | 2025-09-08 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-16 | 2025-08-04 | 0.04 |
| 2025-06-17 | 2025-07-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-12 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-10 | 0.04 |
| 2025-02-18 | 2025-03-04 | 0.04 |
| 2025-01-16 | 2025-02-11 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-16 | 2024-11-12 | 0.04 |
| 2024-09-17 | 2024-10-06 | 0.04 |
| 2024-08-19 | 2024-09-08 | 0.04 |
| 2024-07-16 | 2024-08-11 | 0.04 |
| 2024-06-18 | 2024-07-14 | 0.04 |
| 2024-05-16 | 2024-06-04 | 0.04 |
| 2024-04-16 | 2024-05-01 | 0.04 |
| 2024-03-18 | 2024-04-01 | 0.04 |
| 2024-02-19 | 2024-03-03 | 0.04 |
| 2024-01-16 | 2024-02-12 | 0.04 |
| 2023-12-18 | 2024-01-01 | 0.04 |
| 2023-11-16 | 2023-12-10 | 0.04 |
| 2023-10-17 | 2023-11-12 | 0.04 |
| 2023-09-18 | 2023-10-05 | 0.04 |
| 2023-08-17 | 2023-09-03 | 0.04 |
| 2023-07-18 | 2023-08-06 | 0.04 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-16 | 2023-06-11 | 0.04 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-18 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-04-05 | 0.04 |
| 2023-02-17 | 2023-03-12 | 0.04 |
| 2023-02-06 | 2023-02-07 | 0.04 |
| 2023-01-17 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-29 | 0.04 |
| 2022-11-21 | 2022-12-12 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-08 | 0.04 |
| 2022-09-16 | 2022-10-05 | 0.04 |
| 2022-08-23 | 2022-09-11 | 0.04 |
| 2022-07-18 | 2022-08-07 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-06-09 | 0.04 |
| 2022-04-19 | 2022-05-12 | 0.04 |
| 2022-03-16 | 2022-04-03 | 0.04 |
| 2022-02-17 | 2022-03-08 | 0.04 |
| 2022-01-18 | 2022-02-06 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.04 |
| 2021-11-16 | 2021-12-07 | 0.04 |
| 2021-10-18 | 2021-11-07 | 0.04 |
| 2021-09-16 | 2021-10-05 | 0.04 |
Adamauta - 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.
Adamauta, UAB (code 304632349) is a Private Limited Liability Company active in logistics service activities. In 2025, the company generated revenue of €20.3K, up 36.3% year on year and 43.0% over two years, showing a clear improvement in sales momentum after two weaker years. Net profit turned positive at €1.0K in 2025, compared with losses of €1.2K in 2023 and €1.9K in 2024. The profit margin improved to 5.0% from negative margins in the prior two years. Total assets stood at €8.0K at the end of 2025, with equity of €1.1K and liabilities of €6.8K. The balance sheet remains tightly leveraged relative to equity, although equity strengthened from €116 in 2024. Asset turnover was 2.55x, and ROA reached 12.8%, indicating that assets were used efficiently in relation to the company’s scale. Revenue per employee was €20.3K, while profit per employee was €1.0K. Overall, 2025 marked a return to profitability and stronger operating performance.