Adatrans, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Adatrans - Company finances

EUR
2021
From: 2021-02-02
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,625 40,428 - - 43,934
Profit before tax 2,348 -3,042 -616 - 43,901
Net profit 2,348 -3,042 -616 0 41,361
Equity 4,848 1,806 1,189 1,189 42,400
Liabilities 11,222 2,976 2,753 2,753 2,540
Non-current assets 285 159 33 33 0
Current assets 15,597 4,278 3,909 3,909 44,940
Total assets 15,882 4,437 3,942 3,942 44,940
Financial indicators
Revenue change y/y - -45.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% -68.6% -15.6% 0.0% 92.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.4% -168.4% -51.8% 0.0% 97.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% -7.5% - - 94.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% -7.5% - - 99.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.6 2.3 2.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,625 48,516 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adatrans - Social security debts

From To Debt, €
2022-07-25 2022-07-31 224.12
2022-07-18 2022-07-24 223.42
2022-06-16 2022-06-30 156.39
2022-05-20 2022-06-15 1.12
2022-03-16 2022-04-07 155.27
2021-10-28 2021-12-22 0.08
2021-09-16 2021-09-16 136.55

Adatrans - 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.