Adotra - Company finances
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EUR
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2020
From: 2020-07-17
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 | 44,205 | 110,274 | 124,855 | 90,085 | 113,615 | 98,950 |
| Profit before tax | 3,365 | 344 | -10,049 | 7,365 | 14,071 | 844 |
| Net profit | 3,197 | 325 | -10,049 | 7,254 | 13,571 | 793 |
| Equity | 13,197 | 13,522 | 3,473 | 10,727 | 24,298 | 25,091 |
| Liabilities | 24,983 | 31,634 | 43,332 | 27,063 | 22,954 | 18,815 |
| Non-current assets | 14,165 | 12,997 | 21,322 | 15,505 | 9,708 | 4,848 |
| Current assets | 23,337 | 31,353 | 24,299 | 21,600 | 36,673 | 38,523 |
| Total assets | 37,502 | 44,350 | 45,621 | 37,105 | 46,381 | 43,371 |
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Taxes paid
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| STI taxes | - | - | - | 569 | 6,527 | 1,153 |
| Social insurance contributions | - | - | - | 440 | - | - |
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Financial indicators
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| Revenue change y/y | - | +149.5% | +13.2% | -27.8% | +26.1% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 0.7% | -22.0% | 19.5% | 29.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | 2.4% | -289.3% | 67.6% | 55.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.3% | -8.0% | 8.1% | 11.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 0.3% | -8.0% | 8.2% | 12.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.3 | 12.5 | 2.5 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,112 | 55,137 | 62,428 | 45,043 | 56,808 | 49,475 |
Sales revenue
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Adotra - Social security debts
The company had no debts to Sodra
Adotra - 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.
Adotra, UAB (code 305590878) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €99.0K and net profit of €793, after €113.6K revenue and €13.6K net profit in 2024. This means profitability weakened significantly in 2025, with the profit margin falling to 0.8% from 11.9% a year earlier. Over the two-year period, revenue remained above the 2023 level of €90.1K, but the 2025 result shows a clear decline from the 2024 peak. The balance sheet remained moderately leveraged: total assets stood at €43.4K, equity at €25.1K and liabilities at €18.8K. Equity ratio was 57.9% and debt-to-equity 0.75, indicating a relatively balanced capital structure. Asset turnover reached 2.28x, showing efficient use of assets relative to revenue. Return on equity was 3.2% and return on assets 1.8%. Revenue per employee was €49.5K, while profit per employee was €396, reflecting the very thin earnings base in 2025.