Adepot - Company finances
|
EUR
|
2022
From: 2022-01-27
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 | 0 | 17,662 | 1,053,409 | 1,079,057 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 13,174 | 75,690 | 15,415 |
| Equity | 15,000 | 78,867 | 205,126 | 215,506 |
| Liabilities | 0 | 18,084 | 66,576 | 130,690 |
| Non-current assets | 0 | 14,715 | 13,922 | 18,759 |
| Current assets | 15,000 | 82,236 | 257,780 | 327,437 |
| Total assets | 15,000 | 96,951 | 271,702 | 346,196 |
|
Taxes paid
|
||||
| STI taxes | - | 1,881 | 80,802 | 76,002 |
| Social insurance contributions | - | - | 106,614 | 112,323 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +5864.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.6% | 27.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 16.7% | 36.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.6% | 7.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,416 | 28,471 | 33,633 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adepot - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 500.09 |
| 2026-01-16 | 2026-01-20 | 500.09 |
| 2025-12-16 | 2025-12-21 | 848.09 |
| 2025-01-16 | 2025-01-16 | 425.84 |
| 2024-04-16 | 2024-04-16 | 581.39 |
Adepot - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2025-12-18 | 2025-12-23 | 129.03 |
| 2025-09-22 | 2025-09-23 | 0.32 |
| 2025-09-19 | 2025-09-19 | 304.57 |
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.
Adepot, UAB (code 305995136) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.08M and net profit of €15.4K, with a profit margin of 1.4%. Revenue increased by 2.4% year on year, extending the strong expansion seen over the past two years: turnover rose from €17.7K in 2023 to €1.05M in 2024 and then remained broadly stable in 2025. Profitability, however, weakened materially from €13.2K in 2023 and €75.7K in 2024 to the 2025 result. At year-end 2025, total assets stood at €346.2K, supported by equity of €215.5K and liabilities of €130.7K. The equity ratio was 62.2% and debt-to-equity 0.61, indicating a relatively solid capital structure. Asset turnover was 3.12x, while ROE was 7.2% and ROA 4.5%. With revenue per employee of €33.7K and profit per employee of €482, operating efficiency was modest in the latest year.