ADLISTA - Company finances
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EUR
|
2022
From: 2022-06-23
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 21,739 | 72,755 | 67,434 | 181,674 |
| Profit before tax | - | - | -1,918 | 1,343 |
| Net profit | 385 | -4,245 | -1,918 | 1,343 |
| Equity | 485 | -3,760 | -5,678 | -4,335 |
| Liabilities | 123 | 6,577 | 8,420 | 116,333 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 608 | 2,817 | 2,742 | 111,998 |
| Total assets | 608 | 2,817 | 2,742 | 111,998 |
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Taxes paid
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||||
| STI taxes | - | 3,460 | - | - |
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Financial indicators
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| Revenue change y/y | - | +234.7% | -7.3% | +169.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | -150.7% | -69.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -5.8% | -2.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ADLISTA - Social security debts
The amount of overdue SODRA debt for the company ADLISTA as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
ADLISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-25 | 0.53 |
| 2025-05-24 | 2025-05-24 | 313.62 |
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.
ADLISTA, MB is a Lithuanian small partnership (code 306106682) engaged in other building completion and finishing works. In 2025, the latest financial year, the company generated revenue of EUR 181.7K, up 169.4% year on year and 149.7% over two years. Net profit improved to EUR 1.3K, after losses of EUR 1.9K in 2024 and EUR 4.2K in 2023, while the profit margin reached 0.7% in 2025. The revenue trend shows a dip from EUR 72.8K in 2023 to EUR 67.4K in 2024, followed by a strong rebound in 2025. The balance sheet expanded materially in 2025, with total assets rising to EUR 112.0K from EUR 2.7K in 2024, while liabilities increased to EUR 116.3K. Equity remained negative at EUR 4.3K, indicating a still fragile capital structure. Return on assets was 1.2%, and asset turnover was 1.62x, showing improved use of assets in the latest year.