Adrasa LT - Company finances
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EUR
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2019
From: 2019-10-30
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 | 1,900 | 20,917 | 30,514 | 27,656 | 31,856 | 43,248 | 13,936 |
| Profit before tax | 309 | 5,996 | 6,523 | 1,142 | 39,971 | 1,770 | -21,459 |
| Net profit | 309 | 5,696 | 6,197 | 1,079 | 37,972 | 1,612 | -21,459 |
| Equity | 410 | 6,105 | 12,302 | 100 | 51,393 | 53,005 | 31,546 |
| Liabilities | - | - | 431 | 0 | 1,853 | 3,381 | 777 |
| Non-current assets | 8,117 | 6,000 | 6,908 | 4,034 | 2,774 | 23,217 | 26,414 |
| Current assets | 1,136 | 1,803 | 5,825 | 9,347 | 50,472 | 33,169 | 5,909 |
| Total assets | 9,253 | 7,803 | 12,733 | 13,381 | 53,246 | 56,386 | 32,323 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,078 | 2,717 | 883 |
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Financial indicators
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| Revenue change y/y | - | +1000.9% | +45.9% | -9.4% | +15.2% | +35.8% | -67.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 73.0% | 48.7% | 8.1% | 71.3% | 2.9% | -66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | 93.3% | 50.4% | 1079.0% | 73.9% | 3.0% | -68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 27.2% | 20.3% | 3.9% | 119.2% | 3.7% | -154.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 28.7% | 21.4% | 4.1% | 125.5% | 4.1% | -154.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,514 | 27,656 | 31,856 | 43,248 | 13,936 |
Sales revenue
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Adrasa LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 30.83 |
| 2026-03-17 | 2026-03-23 | 30.83 |
| 2023-10-25 | 2023-10-25 | 1.14 |
| 2023-07-18 | 2023-07-26 | 412.76 |
| 2023-06-16 | 2023-07-17 | 0.17 |
| 2023-05-16 | 2023-06-12 | 0.19 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-25 | 2023-04-28 | 0.21 |
| 2023-03-16 | 2023-03-19 | 218.35 |
| 2022-07-18 | 2022-07-18 | 217.86 |
Adrasa LT - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Adrasa LT is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-14 | 2.92 |
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.
Adrasa LT, MB (company code 305315889) is a Small partnership engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €13.9K in revenue and recorded a net loss of €21.5K, compared with a net profit of €1.6K in 2024 and €38.0K in 2023. Revenue followed the same direction, rising from €31.9K in 2023 to €43.2K in 2024, then declining sharply in 2025. The latest year therefore shows a clear deterioration in profitability and scale. At the end of 2025, total assets stood at €32.3K, equity at €31.5K and liabilities at €777, indicating a very low level of debt. Long-term assets increased to €26.4K, while short-term assets fell to €5.9K. Latest ratios show negative returns, with ROE at -68.0% and ROA at -66.4%, while debt-to-equity remained low at 0.02 and asset turnover was 0.43x. Revenue per employee was €13.9K in 2025.