Adchemija - Company finances
|
EUR
|
2018
From: 2018-04-30
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 7,500 | 8,000 | - | 118,621 | 69,041 | 55,100 |
| Profit before tax | -465 | -120 | 4,993 | -1,053 | -2,465 | -879 | -4,703 | 6,591 |
| Net profit | -465 | -120 | 4,761 | -1,053 | -2,465 | -879 | -4,703 | 6,591 |
| Equity | 2,035 | 1,915 | 6,676 | 1,697 | -768 | -1,647 | -6,350 | 241 |
| Liabilities | 465 | 0 | 741 | 397 | 74,400 | 111,101 | 74,300 | -147 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 1,915 | 7,417 | 2,094 | 73,586 | 109,454 | 67,897 | 94 |
| Total assets | 2,500 | 1,915 | 7,417 | 2,094 | 73,586 | 109,454 | 67,897 | 94 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,947 | 44 | 394 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +6.7% | - | - | -41.8% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -6.3% | 64.2% | -50.3% | -3.3% | -0.8% | -6.9% | 7011.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | -6.3% | 71.3% | -62.1% | - | - | - | 2734.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 63.5% | -13.2% | - | -0.7% | -6.8% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 66.6% | -13.2% | - | -0.7% | -6.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,500 | 8,000 | - | 118,621 | 69,041 | 55,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adchemija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 1.65 |
| 2023-04-18 | 2023-04-19 | 4.85 |
Adchemija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-03-31 | 55.98 |
| 2025-03-26 | 2025-03-26 | 55.63 |
| 2025-03-05 | 2025-03-25 | 0.63 |
| 2025-03-02 | 2025-03-04 | 325.82 |
| 2025-02-28 | 2025-03-01 | 325.55 |
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.
Adchemija, UAB (code 304835335) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €55.1K in revenue and recorded a net profit of €6.6K, corresponding to a 12.0% profit margin. Revenue declined by 20.2% year on year and by 53.5% over two years, from €118.6K in 2023 to €69.0K in 2024 and then to €55.1K in 2025. Profitability improved materially in 2025 after losses in the previous two years, when net profit was -€879 in 2023 and -€4.7K in 2024. The balance sheet remains very small, with total assets of €94, equity of €241 and liabilities of -€147 in 2025. Because the equity and asset base is minimal, return and turnover ratios are not meaningful in a normal analytical sense. Revenue per employee was €55.1K and profit per employee was €6.6K in 2025, indicating limited but positive earnings generation at the current scale.