Adalida - 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 | 57,920 | 58,133 | 35,860 | 35,440 | 51,256 | 23,220 | 16,200 | 20,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,644 | 33,112 | 11,090 | 8,806 | 22,114 | 2,946 | 5,257 | 3,834 |
| Equity | 64,683 | 78,122 | 64,797 | 54,067 | 57,935 | 28,851 | 19,385 | 19,219 |
| Liabilities | 13,126 | 13,494 | 8,017 | 6,807 | 12,626 | 4,509 | -1,762 | -201 |
| Non-current assets | 1,639 | 2,292 | 2,017 | 2,610 | 2,160 | 1,535 | 1,468 | 0 |
| Current assets | 76,170 | 89,324 | 70,797 | 58,264 | 68,401 | 31,825 | 16,155 | 19,018 |
| Total assets | 77,809 | 91,616 | 72,814 | 60,874 | 70,561 | 33,360 | 17,623 | 19,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,067 | 5,306 | 3,908 |
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Financial indicators
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| Revenue change y/y | +13.9% | +0.4% | -38.3% | -1.2% | +44.6% | -54.7% | -30.2% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 36.1% | 15.2% | 14.5% | 31.3% | 8.8% | 29.8% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 42.4% | 17.1% | 16.3% | 38.2% | 10.2% | 27.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 57.0% | 30.9% | 24.8% | 43.1% | 12.7% | 32.5% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,307 | 24,055 | 17,930 | 17,720 | 25,628 | 23,220 | 16,200 | 20,000 |
Sales revenue
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Adalida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 191.30 |
Adalida - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adalida is: 1,691 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1690.79 |
| 2026-08-07 | 2026-08-31 | 1679.54 |
| 2026-08-02 | 2026-08-06 | 1676.84 |
| 2026-02-21 | 2026-02-21 | 117.16 |
| 2026-01-01 | 2026-01-13 | 0.16 |
| 2025-11-28 | 2025-12-29 | 0.16 |
| 2025-09-28 | 2025-11-15 | 0.16 |
| 2025-08-28 | 2025-09-25 | 0.16 |
| 2025-07-28 | 2025-08-25 | 0.16 |
| 2025-06-28 | 2025-07-25 | 0.16 |
| 2025-06-19 | 2025-06-24 | 0.16 |
| 2025-05-29 | 2025-06-16 | 0.16 |
| 2025-05-01 | 2025-05-24 | 0.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.