ADR logistika - Company finances
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EUR
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2018
From: 2018-06-11
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 | 4,311 | 53,826 | 40,765 | 30,616 | 32,081 | 11,368 | 1,200 | 1,550 |
| Profit before tax | -19,798 | - | - | - | - | - | - | - |
| Net profit | -19,798 | -46,121 | 19,206 | 23,122 | 23,601 | 5,009 | -8,587 | -4,952 |
| Equity | -2,298 | -48,418 | -29,210 | -6,090 | 17,511 | 22,467 | 13,880 | 8,928 |
| Liabilities | 15,516 | 73,705 | 33,958 | 11,533 | 3,765 | 1,218 | 256 | 155 |
| Non-current assets | 10,500 | 7,500 | 1,829 | 1,641 | 1,516 | 14,485 | 9,844 | 6,469 |
| Current assets | 1,463 | 17,787 | 2,919 | 3,712 | 19,760 | 9,200 | 4,292 | 2,614 |
| Total assets | 11,963 | 25,287 | 4,748 | 5,353 | 21,276 | 23,685 | 14,136 | 9,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,704 | 179 | - |
| Social insurance contributions | - | - | - | - | - | - | 108 | - |
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Financial indicators
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| Revenue change y/y | - | +1148.6% | -24.3% | -24.9% | +4.8% | -64.6% | -89.4% | +29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -165.5% | -182.4% | 404.5% | 431.9% | 110.9% | 21.1% | -60.7% | -54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 134.8% | 22.3% | -61.9% | -55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -459.2% | -85.7% | 47.1% | 75.5% | 73.6% | 44.1% | -715.6% | -319.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -459.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,617 | 15,754 | 24,459 | 15,973 | 19,248 | 8,745 | 1,108 | 1,550 |
Sales revenue
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ADR logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-07-23 | 2026-08-14 | 0.04 |
| 2026-05-31 | 2026-06-07 | 0.01 |
| 2026-05-17 | 2026-05-30 | 8.29 |
| 2026-05-12 | 2026-05-14 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-01-16 | 2026-02-08 | 6.79 |
| 2023-11-16 | 2023-12-07 | 0.15 |
| 2023-10-25 | 2023-11-12 | 0.15 |
| 2023-09-18 | 2023-09-24 | 52.73 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
ADR logistika - 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.
ADR logistika, UAB (code 304856596) is a Private Limited Liability Company engaged in other service activities incidental to land transportation. In 2025, the company generated EUR 1.6K in revenue and posted a net loss of EUR 5.0K. Revenue increased by 29.2% year on year from 2024, but it remained far below the EUR 11.4K achieved in 2023, showing a sharp two-year contraction in activity. Profitability has weakened materially: the company moved from a EUR 5.0K profit in 2023 to a EUR 8.6K loss in 2024, followed by a smaller loss in 2025. The latest balance sheet shows total assets of EUR 9.1K, equity of EUR 8.9K and liabilities of EUR 155, indicating a very lightly leveraged structure with a debt-to-equity ratio of 0.02 and an equity ratio of 98.3%. Asset turnover remained modest at 0.17x, while returns on equity and assets were negative in 2025. Revenue per employee was EUR 1.6K, reflecting limited operating scale.