Adrijaus mažieji pobūviai - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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 | 1,789 | 429 | 24,168 | 25,439 |
| Profit before tax | 158 | -23,907 | 864 | 2,340 |
| Net profit | 158 | -23,907 | 864 | 2,340 |
| Equity | -796 | -24,703 | -23,839 | -21,469 |
| Liabilities | 8,955 | 24,513 | 23,954 | 21,618 |
| Non-current assets | 36,873 | 37,118 | 35,785 | 34,304 |
| Current assets | 1,183 | 63 | 368 | 402 |
| Total assets | 38,056 | 37,181 | 36,153 | 34,706 |
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Taxes paid
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| STI taxes | - | 1,119 | 951 | 1,380 |
| Social insurance contributions | - | 244 | - | - |
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Financial indicators
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| Revenue change y/y | - | -76.0% | +5533.6% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -64.3% | 2.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -5572.7% | 3.6% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | -5572.7% | 3.6% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 895 | 147 | 8,056 | 8,480 |
Sales revenue
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Adrijaus mažieji pobūviai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.21 |
| 2024-01-16 | 2024-02-11 | 25.23 |
Adrijaus mažieji pobūviai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-11 | 47.2 |
| 2025-10-03 | 2025-10-03 | 47.21 |
| 2025-09-05 | 2025-09-11 | 46.95 |
| 2025-09-02 | 2025-09-04 | 46.83 |
| 2025-08-07 | 2025-08-12 | 46.56 |
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.
Adrijaus mažieji pobuviai, MB (code 305566749) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €25.4K, up from €24.2K in 2024 and €429 in 2023, showing a strong expansion from a very low base and a modest increase in the latest year. Net profit improved steadily from a loss of €23.9K in 2023 to a profit of €864 in 2024 and €2.3K in 2025. The 2025 profit margin was 9.2%, compared with 3.6% in 2024. The balance sheet remained pressured: total assets were €34.7K, equity was negative at €21.5K, and liabilities stood at €21.6K. Long-term assets accounted for most of the asset base at €34.3K, while short-term assets were €402. Based on the latest year, asset turnover was 0.73x, ROA was 6.7%, and revenue per employee was €8.5K, with profit per employee of €780. The business therefore shows improving operating results, although its capital structure remains weak.