Sabiedrība ar ierobežotu atbildību ADEGO GROUP
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-Latest events
from (18/11/2021)
2025-02-03
Change in beneficial owners2025-02-03
Change in members2023-08-04
Unidentified type of change2022-06-22
Change in beneficial ownersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
5Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
0,5-1 M €
-47.96 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-169,490
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
-169,490EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 910,025 |
| 227,506 |
| 105,098 |
| 105,098 |
| 26,275 |
| 26.69 |
| 11.55 |
| 257,958 |
| 166,110 |
| 99,334 |
| 324,734 |
| 2023 |
|---|
| 1,451,195 |
| 290,239 |
| 341,421 |
| 341,421 |
| 68,284 |
| 29.75 |
| 23.53 |
| 534,379 |
| 53,020 |
| 181,543 |
| 405,856 |
| 2024 |
|---|
| 755,160 |
| 151,032 |
| -169,490 |
| -169,490 |
| -33,898 |
| -5.44 |
| -22.44 |
| 293,638 |
| 111,027 |
| 130,060 |
| 283,136 |
Register and
explore Okredo data| 2024 |
|---|
| 755,160 |
| 151,032 |
| -169,490 |
| -169,490 |
| -33,898 |
| -5.44 |
| -22.44 |
| 293,638 |
| 111,027 |
| 130,060 |
| 283,136 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
755,160 €
-48 % *
Sales per employee (€)
151,032 €-48 % *
Profit before tax (€)
-169,490 €-150 % *
Net Profit (€)
-169,490 €-150 % *
Profit per employee (€)
-33,898 €-150 % *
Total profitability (%)
-5.44 %-118.29 % *
Net profitability (%)
-22.44 %-195.37 % *
Equity (€)
293,638 €-45 % *
Amounts Payable And Liabilities (€)
111,027 €
109 % *
Non-current Assets (€)
130,060 €
-28 % *
Current Assets (€)
283,136 €-30 % *
Credit history
No. of unpaid debts
1
Largest debt
Uždaroji akcinė bendrovė "Algama"
Amount of unpaid debts
€719.92
Oldest open debt
15/09/2020
No. of unpaid debts
1
Largest debt
Uždaroji akcinė bendrovė "Algama"
Amount of unpaid debts
€719.92
Oldest open debt
15/09/2020
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
Uždaroji akcinė bendrovė "Algama" | €719.92 | 15/09/2020 | Other |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 188,740 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 125,390 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 83,120 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 73,360 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 48,320 |
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