Adalonija - 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 | 58,669 | 60,730 | 65,493 | 75,181 | 81,167 | 90,360 | 101,020 | 116,508 |
| Profit before tax | - | 2,104 | - | - | - | - | 3,570 | 2,198 |
| Net profit | 5,628 | 1,999 | 5,854 | 5,617 | -3,614 | 3,419 | 3,391 | 2,066 |
| Equity | 15,735 | 17,838 | 23,584 | 28,924 | 25,310 | 28,729 | 32,121 | 34,187 |
| Liabilities | 1,188 | 419 | 986 | 1,015 | 2,320 | 2,269 | 2,527 | 1,721 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,082 | 1,353 | 624 | 773 |
| Current assets | 16,923 | 18,257 | 24,570 | 29,939 | 25,548 | 29,645 | 34,599 | 35,135 |
| Total assets | 16,923 | 18,257 | 24,570 | 29,939 | 27,630 | 30,998 | 35,223 | 35,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,600 | 16,402 | 16,830 |
| Social insurance contributions | - | - | - | - | - | 9,329 | 10,856 | 10,179 |
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Financial indicators
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| Revenue change y/y | -19.1% | +3.5% | +7.8% | +14.8% | +8.0% | +11.3% | +11.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 10.9% | 23.8% | 18.8% | -13.1% | 11.0% | 9.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 11.2% | 24.8% | 19.4% | -14.3% | 11.9% | 10.6% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 3.3% | 8.9% | 7.5% | -4.5% | 3.8% | 3.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.5% | - | - | - | - | 3.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,283 | 12,565 | 13,099 | 15,036 | 16,233 | 16,184 | 16,837 | 23,302 |
Sales revenue
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Adalonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-17 | 2.40 |
| 2022-01-28 | 2022-02-10 | 0.01 |
| 2022-01-18 | 2022-01-19 | 2.41 |
Adalonija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adalonija, UAB, company code 156671668, is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue increased to €116.5K from €101.0K in 2024 and €90.4K in 2023, showing steady top-line growth over the three-year period. Net profit was €2.1K in 2025, down from €3.4K in both 2024 and 2023, while the profit margin narrowed to 1.8% from 3.4% in 2024 and 3.8% in 2023. The balance sheet remained conservative, with total assets of €35.9K, equity of €34.2K and liabilities of €1.7K in 2025. This corresponds to an equity ratio of 95.2% and a debt-to-equity ratio of 0.05. Asset turnover was 3.24x, indicating efficient use of assets to generate sales. Revenue per employee stood at €23.3K, while profit per employee was €413.