Adapteo - Company finances
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EUR
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2021
From: 2021-01-15
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 | 1,020 | 1,109,212 | 3,028,356 | 3,117,060 | 3,985,290 |
| Profit before tax | -65,531 | -186,918 | -190,441 | -549,169 | 131,707 |
| Net profit | -65,531 | -186,918 | -202,089 | -550,850 | 23,732 |
| Equity | -63,031 | -249,949 | -452,038 | 1,070 | 24,802 |
| Liabilities | 64,452 | 5,174,433 | 8,334,744 | 12,315,958 | 18,233,525 |
| Non-current assets | 0 | 3,822,514 | 7,151,548 | 12,174,074 | 17,989,205 |
| Current assets | 1,855 | 1,157,065 | 749,949 | 377,775 | 497,802 |
| Total assets | 1,855 | 4,979,579 | 7,901,497 | 12,551,849 | 18,487,007 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 209,404 | 382,663 |
| Social insurance contributions | - | - | 63,088 | 85,404 | 98,333 |
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Financial indicators
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| Revenue change y/y | - | +108646.3% | +173.0% | +2.9% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3532.7% | -3.8% | -2.6% | -4.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -51481.3% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6424.6% | -16.9% | -6.7% | -17.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6424.6% | -16.9% | -6.3% | -17.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11510.2 | 735.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 765 | 218,207 | 454,251 | 393,732 | 473,498 |
Sales revenue
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Adapteo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-03-31 | 142.74 |
| 2023-04-18 | 2023-04-26 | 168.85 |
| 2023-02-17 | 2023-02-27 | 0.02 |
| 2023-01-24 | 2023-02-01 | 0.02 |
| 2022-03-16 | 2022-03-17 | 0.37 |
| 2021-11-16 | 2021-11-21 | 13.50 |
| 2021-09-16 | 2021-09-26 | 2329.92 |
Adapteo - 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.
Adapteo, UAB (code 305682974) is a Private Limited Liability Company operating in the rental of other tangible goods. In the latest financial year, 2025, the company generated revenue of €3.99M, up 27.9% year on year and 31.6% compared with 2023. Profitability improved materially: after net losses of €202.1K in 2023 and €550.9K in 2024, the company posted a net profit of €23.7K in 2025, with a profit margin of 0.6%. The three-year trajectory shows modest revenue growth followed by a return to profit in 2025. The balance sheet expanded significantly, with total assets rising to €18.49M, compared with €12.55M in 2024 and €7.90M in 2023. Equity remained very small at €24.8K in 2025, while liabilities increased to €18.23M, indicating a highly leveraged structure. Long-term assets accounted for most of the asset base at €17.99M, with short-term assets of €497.8K. Asset turnover was 0.22x. Revenue per employee was €498.2K and profit per employee was €3.0K.