Adolega - 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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Financial data
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| Sales revenue | 88,449 | 79,180 | 78,521 | 106,531 | 180,126 | 386,848 | 564,769 | 715,060 |
| Profit before tax | - | 254 | -1,011 | -640 | 18,576 | 70,964 | 17,143 | 91,115 |
| Net profit | 3,387 | 254 | -1,011 | -888 | 17,691 | 60,993 | 14,572 | 76,537 |
| Equity | 240 | 495 | -516 | -1,404 | 16,287 | 77,281 | 91,852 | 129,948 |
| Liabilities | 15,321 | 30,962 | 26,898 | 22,925 | 14,679 | 28,720 | 47,524 | 80,683 |
| Non-current assets | 11,399 | 20,338 | 20,578 | 15,583 | 10,039 | 12,548 | 39,025 | 35,822 |
| Current assets | 4,162 | 11,119 | 5,804 | 5,938 | 20,927 | 93,160 | 100,106 | 174,647 |
| Total assets | 15,561 | 31,457 | 26,382 | 21,521 | 30,966 | 105,708 | 139,131 | 210,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 490 | 51,918 | 99,254 |
| Social insurance contributions | - | - | - | - | - | 18,422 | 37,143 | 49,947 |
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Financial indicators
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| Revenue change y/y | +230.8% | -10.5% | -0.8% | +35.7% | +69.1% | +114.8% | +46.0% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 0.8% | -3.8% | -4.1% | 57.1% | 57.7% | 10.5% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1411.3% | 51.3% | - | - | 108.6% | 78.9% | 15.9% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.3% | -1.3% | -0.8% | 9.8% | 15.8% | 2.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | -1.3% | -0.6% | 10.3% | 18.3% | 3.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.8 | 62.5 | - | - | 0.9 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,061 | 10,676 | 10,469 | 13,316 | 18,318 | 30,743 | 29,856 | 35,312 |
Sales revenue
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Adolega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-01-23 | 2024-02-08 | 4.64 |
| 2023-12-18 | 2023-12-21 | 2207.56 |
| 2022-05-17 | 2022-05-22 | 0.56 |
| 2022-04-25 | 2022-05-15 | 0.56 |
| 2022-03-16 | 2022-03-16 | 965.47 |
| 2022-02-17 | 2022-02-24 | 36.97 |
Adolega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.71 |
| 2026-05-19 | 2026-05-25 | 0.71 |
| 2026-05-15 | 2026-05-18 | 19.6 |
| 2026-05-12 | 2026-05-14 | 3789.57 |
| 2026-04-14 | 2026-04-15 | 1016.82 |
| 2026-03-13 | 2026-03-13 | 836.62 |
| 2025-12-18 | 2025-12-29 | 0.01 |
| 2025-12-15 | 2025-12-15 | 929.87 |
| 2025-11-28 | 2025-12-14 | 0.01 |
| 2025-11-18 | 2025-11-25 | 0.01 |
| 2025-11-15 | 2025-11-17 | 525.34 |
| 2025-11-12 | 2025-11-14 | 523.37 |
| 2025-10-30 | 2025-11-11 | 0.01 |
| 2025-09-28 | 2025-10-29 | 2.01 |
| 2025-09-19 | 2025-09-25 | 2.01 |
| 2025-09-13 | 2025-09-14 | 616.41 |
| 2025-09-01 | 2025-09-12 | 2.01 |
| 2025-08-12 | 2025-08-16 | 511.43 |
| 2025-03-20 | 2025-03-20 | 166.08 |
| 2025-03-15 | 2025-03-15 | 538.63 |
| 2025-01-11 | 2025-01-11 | 3.93 |
| 2025-01-03 | 2025-01-10 | 1443.73 |
| 2025-01-01 | 2025-01-02 | 772.64 |
| 2024-12-25 | 2024-12-31 | 4.2 |
| 2024-12-14 | 2024-12-15 | 507.57 |
| 2024-11-19 | 2024-12-13 | 4.56 |
| 2024-11-17 | 2024-11-18 | 4.2 |
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.
Adolega, UAB, a Private Limited Liability Company (code 180887348), operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €715.1K and net profit of €76.5K, corresponding to a profit margin of 10.7%. Revenue increased by 26.6% year on year and by 84.8% over two years, showing a strong upward sales trend. Profitability was more volatile: net profit was €61.0K in 2023, fell to €14.6K in 2024, and then recovered strongly in 2025. The balance sheet also expanded, with total assets rising to €210.5K in 2025 from €139.1K in 2024 and €105.7K in 2023. Equity stood at €129.9K and liabilities at €80.7K, giving a debt-to-equity ratio of 0.62 and an equity ratio of 61.7%. Efficiency remained solid, with asset turnover of 3.40x. Return on equity was 58.9% and return on assets 36.4%. Revenue per employee was €35.8K and profit per employee €3.8K.