ADRELITAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,585 | 153,368 | 75,555 | 99,096 | 149,012 | 167,626 | 180,821 | 142,884 |
| Profit before tax | -1,498 | 4,557 | -1,944 | -6,803 | 826 | -29,629 | -637 | -12,961 |
| Net profit | -1,498 | 4,369 | -1,944 | -6,933 | 752 | -30,000 | -637 | -12,961 |
| Equity | 131,780 | 136,149 | 134,205 | 127,272 | 124,235 | 94,235 | 93,598 | 80,637 |
| Liabilities | 60,440 | 49,671 | 51,337 | 53,145 | 68,484 | 54,201 | 54,384 | 55,613 |
| Non-current assets | 12,806 | 10,996 | 8,337 | 6,072 | 3,566 | 1,912 | 41,590 | 33,585 |
| Current assets | 179,109 | 174,600 | 176,800 | 174,174 | 188,968 | 146,342 | 103,749 | 100,212 |
| Total assets | 191,915 | 185,596 | 185,137 | 180,246 | 192,534 | 148,254 | 145,339 | 133,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,253 | 37,042 | 30,194 |
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Financial indicators
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| Revenue change y/y | -13.6% | +15.7% | -50.7% | +31.2% | +50.4% | +12.5% | +7.9% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 2.4% | -1.1% | -3.8% | 0.4% | -20.2% | -0.4% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 3.2% | -1.4% | -5.4% | 0.6% | -31.8% | -0.7% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 2.8% | -2.6% | -7.0% | 0.5% | -17.9% | -0.4% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 3.0% | -2.6% | -6.9% | 0.6% | -17.7% | -0.4% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,195 | 51,123 | 25,185 | 33,032 | 49,671 | 55,875 | 60,274 | 47,628 |
Sales revenue
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ADRELITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 0.16 |
| 2026-05-17 | 2026-06-02 | 0.16 |
| 2026-05-03 | 2026-05-05 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
ADRELITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 82.04 |
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.
ADRELITAS, UAB (code 125585235) is a private limited liability company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €142.9K and reported a net loss of €13.0K, corresponding to a profit margin of -9.1%. Revenue declined by 21.0% year on year and was 14.8% below the 2023 level, indicating a weaker operating trend after the stronger 2024 result, when revenue reached €180.8K and the net loss narrowed to €637 from €30.0K in 2023. The 2025 balance sheet shows total assets of €133.8K, equity of €80.6K and liabilities of €55.6K. Equity accounted for 60.3% of assets, while debt-to-equity stood at 0.69. Asset turnover was 1.07x, ROE was -16.1% and ROA was -9.7%. Revenue per employee was €47.6K, while profit per employee was -€4.3K.