Adalita - Company finances
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EUR
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2021
From: 2021-06-25
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 | 819,234 | 7,342,960 | 3,237,475 | 7,792,141 | 4,753,908 |
| Profit before tax | 108,066 | 266,304 | 104,057 | 262,571 | 15,871 |
| Net profit | 91,843 | 223,184 | 88,283 | 222,994 | 13,706 |
| Equity | 94,343 | 317,527 | 405,810 | 628,804 | 642,508 |
| Liabilities | 70,563 | 445,286 | 532,038 | 690,882 | 577,689 |
| Non-current assets | 0 | 0 | 0 | 70,436 | 62,956 |
| Current assets | 164,906 | 762,560 | 937,443 | 1,247,327 | 1,156,098 |
| Total assets | 164,906 | 762,560 | 937,443 | 1,317,763 | 1,219,054 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,794 | 22,538 | 3,582 |
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Financial indicators
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| Revenue change y/y | - | +796.3% | -55.9% | +140.7% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 29.3% | 9.4% | 16.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 70.3% | 21.8% | 35.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 3.0% | 2.7% | 2.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 3.6% | 3.2% | 3.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.4 | 1.3 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 702,181 | 3,671,480 | 2,225,834 | 3,596,317 | 2,376,954 |
Sales revenue
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Adalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1.03 |
| 2026-06-11 | 2026-06-11 | 1.03 |
| 2025-07-16 | 2025-07-20 | 445.37 |
| 2025-03-18 | 2025-03-23 | 26.70 |
| 2024-11-18 | 2024-12-03 | 33.10 |
| 2024-08-19 | 2024-09-03 | 133.12 |
| 2024-06-18 | 2024-06-24 | 123.72 |
| 2022-09-16 | 2022-09-19 | 108.59 |
| 2022-02-17 | 2022-02-20 | 67.06 |
| 2021-11-16 | 2021-11-17 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-18 | 23.67 |
| 2021-09-16 | 2021-09-19 | 23.67 |
Adalita - 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.
Adalita, UAB (code 305808355) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery. In the latest financial year, 2025, the company generated revenue of €4.75M and net profit of €13.7K, compared with €7.79M revenue and €223.0K net profit in 2024. This followed a strong rise from 2023, when revenue was €3.24M and net profit was €88.3K. Over the two-year period from 2023 to 2025, revenue was still 46.8% higher, but profitability weakened materially in 2025, with a profit margin of 0.3%. The balance sheet at the end of 2025 showed total assets of €1.22M, equity of €642.5K and liabilities of €577.7K. Short-term assets amounted to €1.16M, while long-term assets were €63.0K. Key ratios for 2025 indicate a 52.7% equity ratio, debt-to-equity of 0.90, ROE of 2.1%, ROA of 1.1% and asset turnover of 3.90x. Revenue per employee was €2.38M and profit per employee was €6.9K.