ADIJA, UAB - financials and debts

Company age: 30 y. 9 mo.

Update

ADIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 7,447 6,353 5,561 5,787 7,380 7,388 6,600 6,600
Profit before tax -10,291 3,560 -10,587 -4,116 132 -787 -108 -440
Net profit -10,291 3,560 -10,587 -4,116 132 -787 -108 -440
Equity 50,599 54,159 43,572 39,456 39,588 38,801 38,693 38,253
Liabilities 6,521 3,325 395 305 551 1,058 2,819 1,306
Non-current assets 33,891 40,457 31,496 30,157 31,389 30,565 31,893 29,189
Current assets 23,842 17,768 13,294 10,408 9,526 9,952 10,280 10,283
Total assets 57,733 58,225 44,790 40,565 40,915 40,517 42,173 39,472
Taxes paid
STI taxes - - - - - 1,803 1,428 1,287
Financial indicators
Revenue change y/y -0.5% -14.7% -12.5% +4.1% +27.5% +0.1% -10.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.8% 6.1% -23.6% -10.1% 0.3% -1.9% -0.3% -1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.3% 6.6% -24.3% -10.4% 0.3% -2.0% -0.3% -1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -138.2% 56.0% -190.4% -71.1% 1.8% -10.7% -1.6% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -138.2% 56.0% -190.4% -71.1% 1.8% -10.7% -1.6% -6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,724 3,177 2,781 2,894 3,690 3,694 3,300 3,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ADIJA - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.85
2026-08-26 2026-09-02 0.85
2026-08-23 2026-08-23 0.85
2026-08-19 2026-08-19 0.85
2026-07-23 2026-08-14 0.85
2026-07-19 2026-07-22 0.84
2026-07-16 2026-07-17 52.31
2026-06-11 2026-07-15 0.84
2026-05-17 2026-06-08 0.84
2026-05-03 2026-05-13 0.84
2026-04-20 2026-04-29 0.84
2026-03-29 2026-04-14 0.84
2026-03-17 2026-03-27 0.84
2026-02-26 2026-03-11 0.84
2026-02-24 2026-02-25 0.40
2025-11-18 2025-12-14 57.14
2025-10-23 2025-11-16 2.28
2025-09-22 2025-10-22 2.16
2025-09-16 2025-09-21 57.02
2025-09-07 2025-09-15 2.16
2025-08-31 2025-09-03 2.16
2025-07-24 2025-08-29 2.16
2025-06-17 2025-07-23 1.98
2025-06-11 2025-06-15 1.98
2025-06-08 2025-06-09 1.98
2025-05-27 2025-06-04 1.98
2025-05-16 2025-05-26 56.84
2025-05-04 2025-05-15 1.98
2025-04-16 2025-05-01 1.98
2025-03-18 2025-04-13 1.98
2025-02-18 2025-03-16 1.98
2025-01-16 2025-02-16 1.98
2025-01-02 2025-01-14 1.98
2024-12-22 2024-12-31 1.98
2024-12-17 2024-12-20 1.98
2024-11-18 2024-12-09 1.98
2024-10-24 2024-11-13 1.98
2024-10-16 2024-10-23 1.95
2024-09-17 2024-10-14 1.95
2024-08-19 2024-09-15 1.95
2024-06-18 2024-08-15 1.95
2024-05-16 2024-06-16 1.95
2024-04-23 2024-05-14 1.95
2024-03-18 2024-03-27 91.38
2024-03-14 2024-03-17 1.33
2024-02-19 2024-03-13 91.38
2024-02-15 2024-02-18 1.33
2024-01-23 2024-02-14 91.38
2024-01-16 2024-01-22 91.35
2024-01-15 2024-01-15 1.30
2023-11-16 2024-01-11 1.30
2023-10-24 2023-11-13 1.30
2023-10-17 2023-10-23 0.51
2023-09-18 2023-10-15 0.51
2023-09-01 2023-09-13 0.51
2023-08-17 2023-08-31 90.56
2023-07-31 2023-08-16 0.51
2023-07-28 2023-07-30 90.56
2023-07-26 2023-07-27 90.40
2023-07-24 2023-07-25 90.56
2023-07-18 2023-07-23 90.40
2023-06-21 2023-07-17 0.35
2023-06-16 2023-06-20 90.40
2023-05-16 2023-06-15 0.35
2023-05-02 2023-05-14 0.35
2023-04-25 2023-04-28 0.35
2023-03-16 2023-03-27 90.02
2022-07-18 2022-07-19 89.83

ADIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ADIJA is: 1 €

From To Overdue, €
2026-08-16 2026-09-02 0.67
2026-08-12 2026-08-15 1.03
2026-07-31 2026-08-11 0.67
2026-07-01 2026-07-30 0.68
2026-05-15 2026-06-30 0.63
2026-05-08 2026-05-14 0.99
2026-04-16 2026-05-07 0.63
2026-04-11 2026-04-15 0.99
2026-03-27 2026-04-10 0.63
2026-03-20 2026-03-26 0.76
2026-03-16 2026-03-19 0.5
2026-03-11 2026-03-15 0.86
2026-03-08 2026-03-10 0.99
2026-03-02 2026-03-07 0.63
2026-02-21 2026-03-01 183.13
2026-02-16 2026-02-20 0.13
2026-01-22 2026-02-15 0.49
2026-01-20 2026-01-21 43.96
2026-01-10 2026-01-19 43.8
2025-12-17 2026-01-09 0.13
2025-12-06 2025-12-16 43.53
2025-12-01 2025-12-05 0.13
2025-10-02 2025-11-30 0.14
2025-09-23 2025-10-01 0.08
2025-09-22 2025-09-22 93.32
2025-09-19 2025-09-21 93.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.