ADI ir draugai - Company finances
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EUR
|
2024
From: 2024-06-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,486 | 44,234 |
| Profit before tax | -1,005 | 7,632 |
| Net profit | -1,005 | 7,234 |
| Equity | -1,004 | 6,230 |
| Liabilities | 4,765 | 814 |
| Non-current assets | 0 | 0 |
| Current assets | 3,761 | 7,044 |
| Total assets | 3,761 | 7,044 |
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Taxes paid
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||
| STI taxes | 231 | 4,568 |
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Financial indicators
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| Revenue change y/y | - | +366.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,486 | - |
Sales revenue
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ADI ir draugai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.40 |
| 2025-05-04 | 2026-04-30 | 0.40 |
| 2025-01-22 | 2025-04-30 | 0.40 |
| 2024-11-18 | 2024-11-21 | 210.43 |
ADI ir draugai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ADI ir draugai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-10-07 | 0.94 |
| 2026-02-11 | 2026-02-21 | 67.94 |
| 2025-05-29 | 2025-05-29 | 118.0 |
| 2024-12-07 | 2025-05-07 | 0.12 |
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.
ADI ir draugai, MB (code 306812342) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €44.2K, compared with €9.5K in 2024, showing a strong year-on-year expansion from a small revenue base. Net profit improved materially from a €1.0K loss in 2024 to €7.2K in 2025, and the 2025 net profit margin stood at 16.4%. The 2024 figures covered a 210-day period, while 2025 covers almost the full year, so the latest result gives a better view of operating performance. The balance sheet also strengthened in 2025: total assets reached €7.0K, equity rose to €6.2K, and liabilities were limited at €814. The company therefore ended 2025 with a much healthier capital structure, reflected in a high equity ratio and low leverage. Returns on equity and assets were exceptionally strong in 2025, while asset turnover indicated efficient use of the small asset base.