Adridas - Company finances
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EUR
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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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 12,185 | 21,530 | 45,382 | 126,991 | 62,751 | 87,571 | 44,843 |
| Profit before tax | 130 | 6,234 | 6,222 | -32,849 | 6,977 | 16,173 | -184 |
| Net profit | 130 | 5,922 | 5,816 | -32,849 | 6,977 | 16,173 | -184 |
| Equity | 10,131 | 11,045 | 16,861 | -15,988 | -9,011 | 7,162 | 6,977 |
| Liabilities | 12,800 | - | 28,310 | 48,622 | 34,553 | 32,298 | 0 |
| Non-current assets | 12,000 | 0 | 12,000 | 9,300 | 6,600 | 5,525 | 0 |
| Current assets | 10,931 | 12,342 | 33,171 | 21,903 | 17,345 | 33,935 | 44,189 |
| Total assets | 22,931 | 12,342 | 45,171 | 31,203 | 23,945 | 39,460 | 44,189 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 890 | 5,542 | 6,971 |
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Financial indicators
|
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| Revenue change y/y | - | +76.7% | +110.8% | +179.8% | -50.6% | +39.6% | -48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 48.0% | 12.9% | -105.3% | 29.1% | 41.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 53.6% | 34.5% | - | - | 225.8% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 27.5% | 12.8% | -25.9% | 11.1% | 18.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 29.0% | 13.7% | -25.9% | 11.1% | 18.5% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 1.7 | - | - | 4.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,530 | 36,306 | 44,171 | 62,751 | - | 44,843 |
Sales revenue
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Adridas - Social security debts
The amount of overdue SODRA debt for the company Adridas as of the last working day is: 171 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 171.04 |
| 2026-08-26 | 2026-09-02 | 171.04 |
| 2026-08-23 | 2026-08-23 | 171.04 |
| 2026-08-19 | 2026-08-19 | 171.04 |
| 2026-08-16 | 2026-08-17 | 171.04 |
| 2026-05-03 | 2026-08-14 | 171.04 |
| 2026-04-28 | 2026-04-30 | 171.04 |
| 2026-04-26 | 2026-04-27 | 170.72 |
| 2026-04-24 | 2026-04-25 | 171.04 |
| 2026-01-21 | 2026-04-23 | 170.72 |
| 2025-10-27 | 2026-01-20 | 170.12 |
| 2025-10-26 | 2025-10-26 | 169.90 |
| 2025-10-24 | 2025-10-25 | 170.12 |
| 2025-10-23 | 2025-10-23 | 170.02 |
| 2025-09-16 | 2025-10-22 | 169.90 |
| 2025-09-02 | 2025-09-15 | 148.79 |
| 2025-08-31 | 2025-09-01 | 76.34 |
| 2025-08-19 | 2025-08-29 | 76.34 |
| 2025-08-01 | 2025-08-18 | 55.23 |
| 2025-07-01 | 2025-07-08 | 194.86 |
| 2025-06-03 | 2025-06-30 | 122.41 |
| 2025-05-04 | 2025-06-02 | 49.96 |
| 2025-04-01 | 2025-04-30 | 194.86 |
| 2025-03-04 | 2025-03-31 | 122.41 |
| 2025-03-03 | 2025-03-03 | 49.96 |
| 2025-03-01 | 2025-03-02 | 122.41 |
| 2025-02-01 | 2025-02-28 | 49.96 |
| 2025-01-16 | 2025-01-31 | 169.42 |
| 2025-01-02 | 2025-01-15 | 171.01 |
| 2024-12-03 | 2024-12-31 | 106.51 |
| 2024-11-04 | 2024-12-02 | 42.01 |
| 2024-10-11 | 2024-10-31 | 105.67 |
| 2024-10-01 | 2024-10-10 | 106.51 |
| 2024-09-04 | 2024-09-30 | 42.01 |
| 2024-09-03 | 2024-09-03 | 901.90 |
| 2024-08-26 | 2024-09-02 | 837.40 |
| 2024-08-23 | 2024-08-25 | 863.57 |
| 2024-08-12 | 2024-08-22 | 863.57 |
| 2024-08-01 | 2024-08-11 | 863.57 |
| 2024-07-17 | 2024-07-31 | 799.07 |
| 2024-07-11 | 2024-07-16 | 863.57 |
| 2024-07-02 | 2024-07-10 | 863.57 |
| 2024-06-11 | 2024-07-01 | 799.07 |
| 2024-06-03 | 2024-06-10 | 799.07 |
| 2024-05-15 | 2024-06-02 | 734.57 |
| 2024-05-02 | 2024-05-14 | 42.01 |
| 2024-04-03 | 2024-04-30 | 171.16 |
| 2024-03-28 | 2024-04-02 | 106.66 |
| 2024-03-01 | 2024-03-27 | 106.59 |
| 2024-02-01 | 2024-02-29 | 42.09 |
| 2024-01-10 | 2024-01-31 | 211.48 |
| 2024-01-03 | 2024-01-09 | 212.03 |
| 2023-12-19 | 2024-01-02 | 153.40 |
| 2023-12-06 | 2023-12-18 | 131.34 |
| 2023-12-01 | 2023-12-05 | 153.40 |
| 2023-11-03 | 2023-11-30 | 94.77 |
| 2023-10-27 | 2023-11-02 | 36.14 |
| 2023-10-26 | 2023-10-26 | 35.90 |
| 2023-10-25 | 2023-10-25 | 36.14 |
| 2023-10-03 | 2023-10-24 | 35.90 |
| 2023-09-01 | 2023-09-30 | 94.53 |
| 2023-08-01 | 2023-08-31 | 35.90 |
| 2023-07-03 | 2023-07-18 | 143.92 |
| 2023-06-01 | 2023-07-02 | 85.29 |
| 2023-05-16 | 2023-05-31 | 26.66 |
| 2023-05-04 | 2023-05-15 | 22.97 |
| 2023-05-02 | 2023-05-03 | 344.03 |
| 2023-04-18 | 2023-04-30 | 344.03 |
| 2023-04-13 | 2023-04-17 | 266.35 |
| 2023-04-03 | 2023-04-11 | 266.35 |
| 2023-03-01 | 2023-04-02 | 207.72 |
| 2023-02-22 | 2023-02-28 | 149.09 |
| 2023-01-10 | 2023-01-10 | 35.53 |
| 2023-01-03 | 2023-01-09 | 331.98 |
| 2023-01-02 | 2023-01-02 | 281.03 |
| 2022-12-29 | 2023-01-01 | 811.41 |
| 2022-12-02 | 2022-12-28 | 813.13 |
| 2022-12-01 | 2022-12-01 | 163.36 |
| 2022-11-21 | 2022-11-30 | 112.41 |
| 2022-11-14 | 2022-11-18 | 112.41 |
| 2022-10-03 | 2022-10-27 | 50.95 |
| 2022-09-23 | 2022-09-27 | 538.57 |
| 2022-09-09 | 2022-09-13 | 51.50 |
| 2022-09-06 | 2022-09-08 | 101.90 |
| 2022-09-02 | 2022-09-05 | 553.30 |
| 2022-09-01 | 2022-09-01 | 636.22 |
| 2022-08-31 | 2022-08-31 | 585.27 |
| 2022-08-02 | 2022-08-30 | 57.73 |
| 2022-07-28 | 2022-08-01 | 369.61 |
| 2022-07-25 | 2022-07-27 | 527.29 |
| 2022-07-18 | 2022-07-24 | 520.51 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-16 | 2022-06-26 | 617.21 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-19 | 2022-05-25 | 519.77 |
| 2022-05-18 | 2022-05-18 | 826.77 |
| 2022-05-17 | 2022-05-17 | 852.52 |
| 2022-05-11 | 2022-05-16 | 332.75 |
| 2022-05-03 | 2022-05-10 | 383.70 |
| 2022-04-25 | 2022-05-02 | 332.75 |
| 2022-04-19 | 2022-04-24 | 331.32 |
| 2022-02-17 | 2022-02-24 | 452.57 |
| 2022-02-01 | 2022-02-08 | 51.30 |
| 2022-01-28 | 2022-01-31 | 0.35 |
| 2022-01-18 | 2022-01-18 | 188.80 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-12-16 | 2021-12-26 | 98.18 |
| 2021-12-01 | 2021-12-09 | 0.09 |
| 2021-11-04 | 2021-11-08 | 44.81 |
| 2021-10-18 | 2021-10-27 | 21.11 |
| 2021-10-01 | 2021-10-10 | 44.81 |
| 2021-09-16 | 2021-09-26 | 21.11 |
Adridas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adridas is: 2,975 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2975.43 |
| 2026-08-02 | 2026-08-31 | 2973.83 |
| 2026-07-01 | 2026-08-01 | 2970.73 |
| 2026-06-12 | 2026-06-30 | 2968.63 |
| 2026-06-01 | 2026-06-11 | 2967.73 |
| 2026-05-26 | 2026-05-31 | 2967.13 |
| 2026-05-13 | 2026-05-25 | 2965.83 |
| 2026-05-01 | 2026-05-12 | 2964.63 |
| 2026-04-01 | 2026-04-30 | 2956.88 |
| 2026-03-27 | 2026-03-31 | 2949.55 |
| 2026-03-20 | 2026-03-26 | 4463.29 |
| 2026-03-11 | 2026-03-19 | 1.91 |
| 2026-03-08 | 2026-03-10 | 2949.55 |
| 2026-03-02 | 2026-03-07 | 2947.75 |
| 2026-02-27 | 2026-03-01 | 2946.85 |
| 2026-02-21 | 2026-02-26 | 2943.05 |
| 2026-02-11 | 2026-02-20 | 2564.05 |
| 2026-02-03 | 2026-02-10 | 2562.05 |
| 2026-01-27 | 2026-02-02 | 2560.85 |
| 2026-01-01 | 2026-01-26 | 2546.61 |
| 2025-12-01 | 2025-12-31 | 2526.77 |
| 2025-11-06 | 2025-11-30 | 2510.13 |
| 2025-11-02 | 2025-11-05 | 2507.57 |
| 2025-10-30 | 2025-11-01 | 2502.31 |
| 2025-10-22 | 2025-10-29 | 1774.31 |
| 2025-10-16 | 2025-10-21 | 1764.71 |
| 2025-10-02 | 2025-10-15 | 1725.58 |
| 2025-09-30 | 2025-10-01 | 1725.14 |
| 2025-09-28 | 2025-09-29 | 1723.82 |
| 2025-09-19 | 2025-09-27 | 1719.86 |
| 2025-09-16 | 2025-09-18 | 1718.98 |
| 2025-09-03 | 2025-09-15 | 1712.38 |
| 2025-09-01 | 2025-09-02 | 1722.67 |
| 2025-08-27 | 2025-08-31 | 1720.47 |
| 2025-08-05 | 2025-08-26 | 1710.79 |
| 2025-08-01 | 2025-08-04 | 1709.03 |
| 2025-07-28 | 2025-07-31 | 1706.27 |
| 2025-07-24 | 2025-07-27 | 0.27 |
| 2025-07-22 | 2025-07-23 | 39.38 |
| 2025-07-18 | 2025-07-21 | 39.34 |
| 2025-07-15 | 2025-07-17 | 39.31 |
| 2025-07-13 | 2025-07-14 | 0.21 |
| 2025-07-10 | 2025-07-12 | 1.43 |
| 2025-07-01 | 2025-07-09 | 79.31 |
| 2025-06-30 | 2025-06-30 | 78.71 |
| 2025-06-18 | 2025-06-29 | 78.09 |
| 2025-05-28 | 2025-06-17 | 0.45 |
| 2025-05-24 | 2025-05-27 | 1053.41 |
| 2025-05-20 | 2025-05-23 | 2171.98 |
| 2025-05-19 | 2025-05-19 | 2185.08 |
| 2025-05-17 | 2025-05-18 | 2184.78 |
| 2025-05-01 | 2025-05-16 | 2985.85 |
| 2025-04-28 | 2025-04-30 | 2983.51 |
| 2025-04-24 | 2025-04-27 | 1341.51 |
| 2025-04-22 | 2025-04-23 | 1340.81 |
| 2025-04-20 | 2025-04-21 | 1307.38 |
| 2025-04-19 | 2025-04-19 | 1307.38 |
| 2025-04-18 | 2025-04-18 | 1229.73 |
| 2025-04-17 | 2025-04-17 | 1230.99 |
| 2025-04-16 | 2025-04-16 | 1230.99 |
| 2025-04-14 | 2025-04-15 | 1230.99 |
| 2025-04-11 | 2025-04-13 | 1230.98 |
| 2025-04-10 | 2025-04-10 | 1230.98 |
| 2025-04-09 | 2025-04-09 | 1230.98 |
| 2025-04-08 | 2025-04-08 | 1230.98 |
| 2025-04-07 | 2025-04-07 | 1230.98 |
| 2025-04-06 | 2025-04-06 | 1230.98 |
| 2025-04-04 | 2025-04-05 | 1230.98 |
| 2025-04-03 | 2025-04-03 | 1230.98 |
| 2025-04-02 | 2025-04-02 | 1224.88 |
| 2025-03-31 | 2025-04-01 | 2476.84 |
| 2025-03-30 | 2025-03-30 | 2476.73 |
| 2025-03-27 | 2025-03-29 | 1260.72 |
| 2025-03-26 | 2025-03-26 | 1260.72 |
| 2025-03-24 | 2025-03-25 | 1260.72 |
| 2025-03-22 | 2025-03-23 | 1260.72 |
| 2025-03-20 | 2025-03-21 | 1260.72 |
| 2025-03-19 | 2025-03-19 | 1221.9 |
| 2025-03-17 | 2025-03-18 | 1221.9 |
| 2025-03-16 | 2025-03-16 | 1221.9 |
| 2025-03-15 | 2025-03-15 | 1221.9 |
| 2025-03-12 | 2025-03-14 | 1672.9 |
| 2025-03-11 | 2025-03-11 | 1672.9 |
| 2025-03-10 | 2025-03-10 | 1672.9 |
| 2025-03-09 | 2025-03-09 | 1672.9 |
| 2025-03-07 | 2025-03-08 | 1672.9 |
| 2025-03-06 | 2025-03-06 | 1672.9 |
| 2025-03-05 | 2025-03-05 | 1672.9 |
| 2025-03-04 | 2025-03-04 | 1672.9 |
| 2025-03-03 | 2025-03-03 | 1672.9 |
| 2025-03-02 | 2025-03-02 | 1671.91 |
| 2025-03-01 | 2025-03-01 | 1671.67 |
| 2025-02-28 | 2025-02-28 | 1671.67 |
| 2025-02-27 | 2025-02-27 | 452.31 |
| 2025-02-26 | 2025-02-26 | 452.19 |
| 2025-02-25 | 2025-02-25 | 451.71 |
| 2025-02-24 | 2025-02-24 | 451.71 |
| 2025-02-23 | 2025-02-23 | 451.71 |
| 2025-02-21 | 2025-02-22 | 451.59 |
| 2025-02-20 | 2025-02-20 | 533.88 |
| 2025-02-19 | 2025-02-19 | 82.88 |
| 2025-02-18 | 2025-02-18 | 82.9 |
| 2025-02-17 | 2025-02-17 | 82.9 |
| 2025-02-16 | 2025-02-16 | 82.9 |
| 2025-02-14 | 2025-02-15 | 82.9 |
| 2025-02-13 | 2025-02-13 | 1199.52 |
| 2025-02-10 | 2025-02-12 | 1199.52 |
| 2025-02-09 | 2025-02-09 | 1199.52 |
| 2025-02-07 | 2025-02-08 | 1199.52 |
| 2025-02-06 | 2025-02-06 | 1199.52 |
| 2025-02-05 | 2025-02-05 | 1199.02 |
| 2025-02-04 | 2025-02-04 | 1120.17 |
| 2025-02-03 | 2025-02-03 | 1120.17 |
| 2025-02-02 | 2025-02-02 | 1120.08 |
| 2025-02-01 | 2025-02-01 | 1119.48 |
| 2025-01-30 | 2025-01-31 | 1119.48 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1213.53 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3641.31 |
| 2024-12-11 | 2024-12-31 | 3641.31 |
| 2024-12-10 | 2024-12-10 | 4537.52 |
| 2024-12-08 | 2024-12-09 | 4537.52 |
| 2024-12-06 | 2024-12-07 | 4537.52 |
| 2024-12-05 | 2024-12-05 | 4537.52 |
| 2024-12-04 | 2024-12-04 | 4537.52 |
| 2024-12-03 | 2024-12-03 | 4537.52 |
| 2024-12-01 | 2024-12-02 | 4536.32 |
| 2024-11-29 | 2024-11-30 | 4536.32 |
| 2024-11-28 | 2024-11-28 | 4536.32 |
| 2024-11-27 | 2024-11-27 | 3641.31 |
| 2024-11-26 | 2024-11-26 | 3641.31 |
| 2024-11-25 | 2024-11-25 | 3641.31 |
| 2024-11-24 | 2024-11-24 | 3641.31 |
| 2024-11-22 | 2024-11-23 | 3641.31 |
| 2024-11-20 | 2024-11-21 | 3641.31 |
| 2024-11-18 | 2024-11-19 | 3641.31 |
| 2024-11-17 | 2024-11-17 | 3641.31 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 1.08 |
| 2024-10-09 | 2024-10-09 | 1.08 |
| 2024-10-07 | 2024-10-08 | 1791.47 |
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.
Adridas, MB (code 304892329) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €44.8K and recorded a net loss of €184, resulting in a near break-even profit margin of -0.4%. This followed a much stronger 2024, when revenue reached €87.6K and net profit was €16.2K, after 2023 revenue of €62.8K and net profit of €7.0K. The three-year pattern shows growth into 2024 and a sharp decline in 2025. According to the reported metrics, revenue fell 48.8% year on year in 2025 and was 28.5% lower than two years earlier. At year-end 2025, total assets stood at €44.2K and equity at €7.0K, giving an equity ratio of 15.8%. Liabilities were €32.3K in 2024, while 2025 assets were entirely short-term. The company reported an asset turnover of 1.01x, ROE of -2.6%, ROA of -0.4%, and revenue per employee of €44.8K.