Adotas - Company finances
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EUR
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2021
From: 2021-04-22
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 | 176,646 | 475,505 | 810,694 | 944,278 | 798,764 |
| Profit before tax | - | - | 243,501 | 281,673 | 180,426 |
| Net profit | 36,709 | 113,246 | 206,438 | 239,371 | 158,834 |
| Equity | 39,209 | 152,454 | 350,353 | 389,724 | 552,201 |
| Liabilities | 11,967 | 32,442 | 55,862 | 115,053 | 112,051 |
| Non-current assets | 0 | 4,752 | 13,287 | 10,686 | 52,012 |
| Current assets | 51,176 | 180,144 | 392,763 | 493,938 | 611,405 |
| Total assets | 51,176 | 184,896 | 406,050 | 504,624 | 663,417 |
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Taxes paid
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| Social insurance contributions | - | - | 32,979 | 39,130 | 41,466 |
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Financial indicators
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| Revenue change y/y | - | +169.2% | +70.5% | +16.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 61.2% | 50.8% | 47.4% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 74.3% | 58.9% | 61.4% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 23.8% | 25.5% | 25.3% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.0% | 29.8% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,647 | 47,551 | 50,406 | 52,950 | 51,258 |
Sales revenue
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Adotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 151.77 |
Adotas - 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.
Adotas, UAB (code 305740452) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €798.8K and net profit of €158.8K, with a profit margin of 19.9%. This followed a stronger 2024, when revenue reached €944.3K and net profit €239.4K, after €810.7K of revenue and €206.4K of net profit in 2023. The three-year pattern shows growth in 2024 and a softer operating year in 2025, while profitability remained positive throughout. Balance sheet strength improved over the period: total assets increased from €406.1K in 2023 to €504.6K in 2024 and €663.4K in 2025, while equity rose to €552.2K in 2025. Liabilities stayed relatively moderate at €112.1K in 2025, and the equity ratio stood at 83.2%, with debt-to-equity at 0.20. Asset turnover was 1.20x, and revenue per employee was €53.3K, indicating a productive operating base.