Adriga - Company finances
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EUR
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2024
From: 2024-06-19
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 | 25,976 | 47,828 |
| Profit before tax | 9,495 | -3,879 |
| Net profit | 9,495 | -3,879 |
| Equity | 9,595 | 5,716 |
| Liabilities | 14 | 39 |
| Non-current assets | 0 | 3,112 |
| Current assets | 9,609 | 2,561 |
| Total assets | 9,609 | 5,673 |
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Financial indicators
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| Revenue change y/y | - | +84.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | -68.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | -67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Adriga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 23.65 |
Adriga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-19 | 1.0 |
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.
Adriga, MB (code 306863365) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €47.8K, up 84.1% year on year from €26.0K in 2024. Despite this stronger top-line performance, profitability deteriorated and the year ended with a net loss of €3.9K, compared with a net profit of €9.5K in 2024. The profit margin moved from 36.6% to -8.1%, showing that revenue growth was not matched by cost control. At the end of 2025, total assets and equity both stood at €5.7K, down from €9.6K a year earlier, while liabilities remained minimal at €39. The balance sheet is therefore very lightly leveraged, with a debt-to-equity ratio of 0.01. Asset turnover was 8.43x, indicating that a relatively small asset base supported the higher turnover in 2025. Return on equity and return on assets were sharply negative in 2025, reflecting the loss and the reduced equity base.