ADOMED - Company finances
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EUR
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2020
From: 2020-10-09
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 | - | - | 4,270 | 24,113 | 39,420 | 103,511 |
| Profit before tax | -3,135 | -4,209 | -5,545 | -22,333 | -11,515 | 2,090 |
| Net profit | -3,135 | -4,209 | -5,545 | -22,333 | -11,515 | 2,090 |
| Equity | 5,865 | 1,656 | -3,889 | -26,222 | -37,737 | -35,647 |
| Liabilities | 8,260 | 3,089 | 6,089 | 42,453 | 56,138 | 56,575 |
| Non-current assets | 5,000 | 5,000 | 0 | 0 | 0 | 546 |
| Current assets | 8,824 | 285 | 2,255 | 16,231 | 18,401 | 20,382 |
| Total assets | 13,824 | 5,285 | 2,255 | 16,231 | 18,401 | 20,928 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,074 | 3,012 | 7,300 |
| Social insurance contributions | - | - | - | 1,298 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +464.7% | +63.5% | +162.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -79.6% | -245.9% | -137.6% | -62.6% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.5% | -254.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -129.9% | -92.6% | -29.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -129.9% | -92.6% | -29.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,879 | 9,978 | 14,335 | 43,794 |
Sales revenue
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ADOMED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-30 | 2026-07-01 | 114.51 |
| 2026-06-16 | 2026-06-29 | 239.51 |
| 2026-05-28 | 2026-06-01 | 118.02 |
| 2026-05-17 | 2026-05-27 | 239.51 |
| 2026-05-03 | 2026-05-03 | 241.19 |
| 2026-04-29 | 2026-04-29 | 241.19 |
| 2026-04-27 | 2026-04-28 | 323.15 |
| 2026-04-26 | 2026-04-26 | 322.19 |
| 2026-04-24 | 2026-04-25 | 323.15 |
| 2026-04-20 | 2026-04-23 | 515.35 |
| 2026-01-23 | 2026-01-25 | 0.99 |
| 2026-01-21 | 2026-01-22 | 447.40 |
| 2026-01-16 | 2026-01-20 | 446.41 |
| 2026-01-01 | 2026-01-15 | 59.29 |
| 2025-12-17 | 2025-12-30 | 59.29 |
| 2025-12-16 | 2025-12-16 | 395.45 |
| 2025-11-28 | 2025-12-15 | 28.92 |
| 2025-03-18 | 2025-03-18 | 43.68 |
| 2024-10-16 | 2024-10-16 | 485.15 |
| 2024-09-17 | 2024-09-22 | 32.29 |
| 2024-08-19 | 2024-08-19 | 609.28 |
| 2024-07-16 | 2024-07-22 | 37.29 |
| 2024-04-23 | 2024-05-02 | 0.69 |
| 2024-02-19 | 2024-03-17 | 68.19 |
| 2023-12-28 | 2023-12-28 | 43.91 |
| 2023-12-18 | 2023-12-27 | 386.93 |
| 2023-11-16 | 2023-12-17 | 0.86 |
| 2023-10-25 | 2023-11-12 | 0.55 |
| 2023-08-17 | 2023-08-21 | 320.77 |
| 2023-07-18 | 2023-07-20 | 322.85 |
ADOMED - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-10 | 0.14 |
| 2026-06-30 | 2026-07-07 | 137.72 |
| 2026-06-28 | 2026-06-29 | 140.28 |
| 2026-05-14 | 2026-05-20 | 98.46 |
| 2026-05-01 | 2026-05-13 | 125.34 |
| 2026-04-30 | 2026-04-30 | 125.25 |
| 2026-02-21 | 2026-02-21 | 38.89 |
| 2026-02-18 | 2026-02-20 | 3.89 |
| 2026-02-03 | 2026-02-17 | 1862.57 |
| 2026-01-29 | 2026-02-02 | 1861.13 |
| 2025-04-14 | 2025-04-14 | 51.71 |
| 2025-04-04 | 2025-04-13 | 51.57 |
| 2025-04-02 | 2025-04-03 | 1.02 |
| 2025-03-31 | 2025-04-01 | 430.17 |
| 2025-03-28 | 2025-03-30 | 430.09 |
| 2025-03-16 | 2025-03-27 | 9.09 |
| 2025-03-15 | 2025-03-15 | 59.64 |
| 2025-03-05 | 2025-03-14 | 0.84 |
| 2025-03-02 | 2025-03-04 | 1025.82 |
| 2025-02-28 | 2025-03-01 | 1024.98 |
| 2025-01-20 | 2025-01-28 | 2.32 |
| 2025-01-06 | 2025-01-14 | 1.02 |
| 2025-01-01 | 2025-01-05 | 1436.02 |
| 2024-12-31 | 2024-12-31 | 1434.32 |
| 2024-12-30 | 2024-12-30 | 1434.14 |
| 2024-10-18 | 2024-10-22 | 489.93 |
| 2024-10-16 | 2024-10-17 | 546.57 |
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.
ADOMED, UAB (code 305637349) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated €103.5K in revenue, up from €39.4K in 2024 and €24.1K in 2023, indicating a strong two-year expansion. Profitability also improved materially: the company recorded net losses of €22.3K in 2023 and €11.5K in 2024, before returning to a net profit of €2.1K in 2025, with a 2.0% profit margin. Asset utilisation was relatively efficient, with asset turnover at 4.95x, and revenue per employee reached €51.8K, while profit per employee was €1.0K. The 2025 balance sheet remained small in scale, with total assets of €20.9K, including €20.4K in short-term assets and €546 in long-term assets. Equity was still negative at €35.6K, while liabilities were €56.6K, which means obligations exceeded the asset base despite the return to profitability.