ADESTA - 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 | 117,007 | 56,154 | 57,772 | 55,903 | 143,594 | 265,232 | 134,826 | 60,359 |
| Profit before tax | - | -5,313 | - | - | - | - | - | - |
| Net profit | -17,700 | -5,313 | 4,147 | 2,720 | 15,642 | 36,325 | 8,589 | 3,240 |
| Equity | -206,754 | -212,068 | -207,921 | -205,200 | -189,558 | -153,234 | -144,645 | -141,405 |
| Liabilities | 261,158 | 241,257 | 220,854 | 228,830 | 269,482 | 240,806 | 210,834 | 213,249 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,948 | 1,948 | 1,271 |
| Current assets | 54,404 | 29,189 | 12,933 | 23,630 | 79,924 | 85,624 | 64,241 | 70,573 |
| Total assets | 54,404 | 29,189 | 12,933 | 23,630 | 79,924 | 87,572 | 66,189 | 71,844 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,680 | 9,847 | 6,360 |
| Social insurance contributions | - | - | - | - | - | 5,582 | 7,004 | 7,004 |
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Financial indicators
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| Revenue change y/y | +59.2% | -52.0% | +2.9% | -3.2% | +156.9% | +84.7% | -49.2% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | -18.2% | 32.1% | 11.5% | 19.6% | 41.5% | 13.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -9.5% | 7.2% | 4.9% | 10.9% | 13.7% | 6.4% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,317 | 5,911 | 5,591 | 6,845 | 13,785 | 25,876 | 22,471 | 10,060 |
Sales revenue
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ADESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-02 | 2025-07-07 | 0.69 |
| 2025-06-17 | 2025-07-01 | 0.69 |
| 2025-05-16 | 2025-06-04 | 39.69 |
| 2025-05-04 | 2025-05-04 | 78.69 |
| 2025-04-16 | 2025-04-30 | 78.69 |
| 2025-03-18 | 2025-04-03 | 117.69 |
| 2025-02-18 | 2025-03-04 | 156.69 |
| 2025-02-10 | 2025-02-10 | 195.69 |
| 2025-01-16 | 2025-02-06 | 195.69 |
| 2025-01-02 | 2025-01-05 | 234.69 |
| 2024-12-22 | 2024-12-31 | 234.69 |
| 2024-12-17 | 2024-12-20 | 234.69 |
| 2024-11-18 | 2024-12-04 | 273.69 |
| 2024-10-16 | 2024-11-04 | 312.69 |
| 2024-09-17 | 2024-09-30 | 351.69 |
| 2024-08-19 | 2024-09-04 | 390.69 |
| 2024-07-16 | 2024-08-04 | 429.69 |
| 2024-06-18 | 2024-07-02 | 468.69 |
| 2024-05-16 | 2024-06-04 | 507.69 |
| 2024-04-16 | 2024-05-05 | 546.69 |
| 2024-03-18 | 2024-04-04 | 585.69 |
| 2024-03-05 | 2024-03-17 | 3.16 |
| 2024-02-19 | 2024-03-04 | 624.69 |
| 2024-02-05 | 2024-02-18 | 42.16 |
| 2024-01-16 | 2024-02-04 | 663.69 |
| 2024-01-15 | 2024-01-15 | 98.18 |
| 2023-12-29 | 2024-01-11 | 98.18 |
| 2023-12-18 | 2023-12-28 | 702.69 |
| 2023-12-05 | 2023-12-17 | 137.18 |
| 2023-11-16 | 2023-12-04 | 741.69 |
| 2023-10-31 | 2023-11-15 | 176.18 |
| 2023-10-17 | 2023-10-30 | 780.69 |
| 2023-10-05 | 2023-10-16 | 360.80 |
| 2023-09-18 | 2023-10-04 | 819.69 |
| 2023-09-05 | 2023-09-17 | 399.80 |
| 2023-08-17 | 2023-09-04 | 858.69 |
| 2023-08-04 | 2023-08-16 | 414.40 |
| 2023-07-18 | 2023-08-03 | 897.69 |
| 2023-07-05 | 2023-07-17 | 453.40 |
| 2023-06-16 | 2023-07-04 | 936.69 |
| 2023-06-05 | 2023-06-15 | 483.47 |
| 2023-05-16 | 2023-06-04 | 975.69 |
| 2023-05-05 | 2023-05-15 | 531.40 |
| 2023-05-02 | 2023-05-04 | 1014.69 |
| 2023-04-18 | 2023-04-28 | 1014.69 |
| 2023-04-05 | 2023-04-17 | 594.80 |
| 2023-03-16 | 2023-04-04 | 1053.69 |
| 2023-03-06 | 2023-03-15 | 633.80 |
| 2023-02-17 | 2023-03-05 | 1092.69 |
| 2023-02-07 | 2023-02-16 | 672.80 |
| 2023-02-06 | 2023-02-06 | 1131.69 |
| 2023-01-17 | 2023-02-03 | 1131.69 |
| 2023-01-05 | 2023-01-16 | 689.69 |
| 2022-12-30 | 2023-01-04 | 728.69 |
| 2022-12-16 | 2022-12-29 | 1170.69 |
| 2022-12-05 | 2022-12-15 | 710.73 |
| 2022-11-21 | 2022-12-04 | 1209.69 |
| 2022-11-17 | 2022-11-18 | 1209.69 |
| 2022-11-07 | 2022-11-16 | 749.73 |
| 2022-10-18 | 2022-11-06 | 1248.69 |
| 2022-10-05 | 2022-10-17 | 788.73 |
| 2022-09-20 | 2022-10-04 | 1287.69 |
| 2022-09-16 | 2022-09-19 | 1287.91 |
| 2022-09-05 | 2022-09-15 | 827.95 |
| 2022-08-23 | 2022-09-04 | 1326.91 |
| 2022-08-04 | 2022-08-22 | 866.95 |
| 2022-07-18 | 2022-08-03 | 1365.91 |
| 2022-07-05 | 2022-07-17 | 905.95 |
| 2022-06-16 | 2022-07-04 | 1404.91 |
| 2022-06-06 | 2022-06-15 | 938.83 |
| 2022-05-17 | 2022-06-05 | 1443.91 |
| 2022-05-05 | 2022-05-16 | 983.95 |
| 2022-04-28 | 2022-05-04 | 1482.91 |
| 2022-04-19 | 2022-04-27 | 1482.84 |
| 2022-04-05 | 2022-04-18 | 1006.67 |
| 2022-03-16 | 2022-04-04 | 1521.84 |
| 2022-03-07 | 2022-03-15 | 1050.08 |
| 2022-03-04 | 2022-03-06 | 1560.84 |
| 2022-03-02 | 2022-03-03 | 1567.46 |
| 2022-02-17 | 2022-03-01 | 1567.46 |
| 2022-02-07 | 2022-02-16 | 1094.94 |
| 2022-02-02 | 2022-02-06 | 1606.46 |
| 2022-01-31 | 2022-02-01 | 1606.46 |
| 2022-01-18 | 2022-01-30 | 1606.35 |
| 2022-01-05 | 2022-01-17 | 1120.99 |
| 2022-01-03 | 2022-01-04 | 1159.99 |
| 2021-12-16 | 2022-01-02 | 1645.35 |
| 2021-12-06 | 2021-12-15 | 1176.17 |
| 2021-12-02 | 2021-12-05 | 1684.35 |
| 2021-11-16 | 2021-12-01 | 1684.35 |
| 2021-11-05 | 2021-11-15 | 1215.17 |
| 2021-11-03 | 2021-11-04 | 1723.31 |
| 2021-10-18 | 2021-11-02 | 1723.31 |
| 2021-10-05 | 2021-10-17 | 1254.13 |
ADESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 58.62 |
| 2025-08-03 | 2025-08-05 | 67.29 |
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.
ADESTA, UAB (company code 300645616) is a Private Limited Liability Company engaged in architectural activities. In 2025, the latest financial year, revenue amounted to €60.4K and net profit to €3.2K, resulting in a profit margin of 5.4%. The company’s performance weakened over the last three years: revenue declined from €265.2K in 2023 to €134.8K in 2024 and further to €60.4K in 2025, while net profit fell from €36.3K to €8.6K and then to €3.2K. On a two-year basis, revenue was down 77.2% in 2025. The balance sheet remained under pressure, with total assets of €71.8K, equity of -€141.4K and liabilities of €213.2K at year-end 2025. Long-term assets were €1.3K and short-term assets €70.6K. Key ratios include asset turnover of 0.84x, ROA of 4.5% and ROE of -2.3%, while the negative equity base also results in a negative debt-to-equity ratio. Revenue per employee was €10.1K and profit per employee €540.