Adoro grupė - Company finances
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EUR
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2018
From: 2018-02-27
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 | 22,372 | 24,901 | 27,962 | 26,288 | 23,833 | 31,459 | 29,222 | 31,649 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -396 | 337 | 5,704 | 2,743 | 1,042 | 8,751 | 666 | 7,044 |
| Equity | 2,896 | 3,234 | 8,938 | 12,072 | 13,064 | 20,983 | 23,048 | 30,542 |
| Liabilities | 13,552 | 12,784 | 12,899 | 13,079 | 12,900 | 11,569 | 13,499 | 12,984 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,942 | 5,410 | 2,223 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | +12.3% | -6.0% | -9.3% | +32.0% | -7.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.7% | 10.4% | 63.8% | 22.7% | 8.0% | 41.7% | 2.9% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 1.4% | 20.4% | 10.4% | 4.4% | 27.8% | 2.3% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.0 | 1.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,169 | 12,451 | 13,981 | 13,144 | 11,917 | 15,730 | 14,611 | 15,825 |
Sales revenue
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Adoro grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 609.56 |
| 2023-11-16 | 2023-11-21 | 0.10 |
| 2023-10-25 | 2023-11-02 | 0.10 |
| 2023-09-18 | 2023-09-25 | 638.59 |
| 2023-08-17 | 2023-09-17 | 0.12 |
| 2023-07-18 | 2023-08-09 | 0.12 |
| 2023-06-16 | 2023-07-13 | 0.12 |
| 2023-05-16 | 2023-06-14 | 0.12 |
| 2023-05-02 | 2023-05-11 | 0.12 |
| 2023-04-25 | 2023-04-28 | 0.12 |
| 2022-12-16 | 2022-12-19 | 629.39 |
| 2022-09-16 | 2022-09-20 | 628.29 |
| 2022-08-23 | 2022-08-24 | 0.72 |
| 2022-07-25 | 2022-08-11 | 0.73 |
| 2022-06-16 | 2022-06-16 | 630.56 |
| 2022-05-17 | 2022-05-17 | 630.55 |
| 2022-02-17 | 2022-02-27 | 5.03 |
Adoro grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-05-01 | 2026-05-07 | 0.65 |
| 2026-04-01 | 2026-04-14 | 0.92 |
| 2026-03-08 | 2026-03-08 | 284.99 |
| 2026-03-02 | 2026-03-07 | 2.52 |
| 2026-02-27 | 2026-03-01 | 19.24 |
| 2026-02-21 | 2026-02-26 | 18.33 |
| 2026-02-16 | 2026-02-20 | 0.49 |
| 2026-01-31 | 2026-02-15 | 0.79 |
| 2025-09-17 | 2025-09-19 | 276.78 |
| 2025-01-31 | 2025-01-31 | 49.69 |
| 2025-01-08 | 2025-01-30 | 61.38 |
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.
Adoro grupe, UAB (code 304777661) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €31.6K, up 8.3% year on year and 0.6% over two years. Profitability improved materially after a weak 2024: net profit reached €7.0K in 2025 versus €666 in 2024, following €8.8K in 2023. The 2025 profit margin was 22.3%, compared with 2.3% a year earlier. The three-year pattern shows a decline in revenue in 2024 followed by a recovery in 2025, while profits were volatile but clearly stronger in the latest year. On the balance sheet, equity increased to €30.5K in 2025 and liabilities stood at €13.0K, with a debt-to-equity ratio of 0.43. Return on equity was 23.1%. Productivity indicators show revenue per employee of €15.8K and profit per employee of €3.5K, indicating a small but profitable operating scale in 2025.