Adolaura, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

Adolaura - 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 139,162 142,151 121,094 158,220 207,894 98,795 - 118,044
Profit before tax 6,537 -8,296 5,364 19,425 38,312 2,623 -3,689 837
Net profit 6,291 -8,296 5,364 18,588 36,316 2,484 -3,689 837
Equity 26,534 18,238 27,862 46,450 82,767 85,366 81,662 82,499
Liabilities 29,229 26,796 10,323 15,722 21,959 6,497 6,119 12,991
Non-current assets 24,860 16,723 9,993 29,286 19,461 16,792 16,196 10,594
Current assets 30,834 28,311 28,192 32,886 85,179 75,071 71,585 84,872
Total assets 55,694 45,034 38,185 62,172 104,640 91,863 87,781 95,466
Taxes paid
STI taxes - - - - - 14,653 763 7,531
Social insurance contributions - - - - - 5,706 - 1,032
Financial indicators
Revenue change y/y +37.3% +2.1% -14.8% +30.7% +31.4% -52.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% -18.4% 14.0% 29.9% 34.7% 2.7% -4.2% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -45.5% 19.3% 40.0% 43.9% 2.9% -4.5% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% -5.8% 4.4% 11.7% 17.5% 2.5% - 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% -5.8% 4.4% 12.3% 18.4% 2.7% - 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.5 0.4 0.3 0.3 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,925 29,411 25,054 37,972 44,548 23,711 - 32,943

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adolaura - Social security debts

The amount of overdue SODRA debt for the company Adolaura as of the last working day is: 584 €

From To Debt, €
2026-09-20 2026-09-21 584.09
2026-09-16 2026-09-17 584.09
2026-03-27 2026-03-27 1081.45
2026-03-17 2026-03-18 1081.45
2024-05-16 2024-05-16 31.10
2024-03-18 2024-03-19 7.26
2023-10-25 2023-11-15 0.31
2023-08-17 2023-08-17 537.55
2023-07-18 2023-07-23 0.30
2022-10-28 2022-11-08 0.25
2022-07-18 2022-07-19 0.07

Adolaura - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-13 661.11

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