Adrija - Company finances
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EUR
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2018
From: 2018-09-28
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 | 400 | 4,780 | 8,800 | 8,050 | 14,660 | 20,950 | 23,060 | 24,091 |
| Profit before tax | 16 | 439 | 1,322 | 505 | 1,501 | 2,624 | 664 | 3,893 |
| Net profit | 16 | 417 | 1,256 | 480 | 1,418 | 2,489 | 271 | 3,299 |
| Equity | 116 | 533 | 1,789 | 2,269 | 3,687 | 6,176 | 6,447 | 7,747 |
| Liabilities | - | - | - | - | 1,846 | 1,220 | 829 | 1,139 |
| Non-current assets | 0 | 0 | 672 | 412 | 671 | 342 | 164 | 1 |
| Current assets | 325 | 2,058 | 2,439 | 2,686 | 4,862 | 7,054 | 7,112 | 8,885 |
| Total assets | 325 | 2,058 | 3,111 | 3,098 | 5,533 | 7,396 | 7,276 | 8,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 509 | 569 | 397 |
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Financial indicators
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| Revenue change y/y | - | +1095.0% | +84.1% | -8.5% | +82.1% | +42.9% | +10.1% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 20.3% | 40.4% | 15.5% | 25.6% | 33.7% | 3.7% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 78.2% | 70.2% | 21.2% | 38.5% | 40.3% | 4.2% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.7% | 14.3% | 6.0% | 9.7% | 11.9% | 1.2% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 9.2% | 15.0% | 6.3% | 10.2% | 12.5% | 2.9% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 14,660 | - | - | - |
Sales revenue
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Adrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 55.97 |
| 2025-12-02 | 2025-12-31 | 47.85 |
| 2025-09-15 | 2025-09-30 | 148.47 |
| 2025-09-02 | 2025-09-14 | 220.92 |
| 2025-08-31 | 2025-09-01 | 148.47 |
| 2025-08-28 | 2025-08-30 | 47.49 |
| 2025-08-20 | 2025-08-27 | 148.47 |
| 2025-06-03 | 2025-08-19 | 47.49 |
| 2025-05-04 | 2025-05-31 | 47.49 |
| 2025-04-26 | 2025-04-30 | 100.68 |
| 2024-12-03 | 2024-12-31 | 64.20 |
| 2024-09-16 | 2024-09-30 | 22.62 |
| 2024-08-16 | 2024-08-31 | 22.62 |
| 2024-05-15 | 2024-05-31 | 66.14 |
| 2023-11-03 | 2023-11-30 | 12.65 |
| 2023-07-03 | 2023-07-31 | 203.53 |
| 2023-06-01 | 2023-07-02 | 144.90 |
| 2023-05-04 | 2023-05-31 | 86.27 |
| 2023-05-02 | 2023-05-03 | 27.64 |
| 2023-04-03 | 2023-04-30 | 27.64 |
Adrija - 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.
Adrija, MB (code 304924937) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue reached €24.1K, increasing by 4.5% year on year and by 15.0% over two years. Net profit rose to €3.3K, after €271 in 2024 and €2.5K in 2023, showing a clear rebound in earnings following the weaker prior year. Profit margin improved to 13.7% in 2025, compared with 1.2% in 2024 and 11.9% in 2023. Total assets increased to €8.9K at year-end 2025, while equity stood at €7.7K and liabilities at €1.1K. The company remained strongly capitalised, with an equity ratio of 87.2% and a debt-to-equity ratio of 0.15. Asset turnover was 2.71x, ROE was 42.6%, and ROA was 37.1%. Short-term assets accounted for almost all of the balance sheet, with long-term assets at just €1 in 2025. Overall, 2025 reflected moderate revenue growth and substantially stronger profitability.