Adriva, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

Adriva - 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 252,278 160,986 104,046 64,101 12,092 - - -
Profit before tax 1,136 -15,203 -4,713 10,117 -805 75 0 0
Net profit 1,136 -15,203 -4,713 10,117 -805 75 0 0
Equity -34,054 -49,256 -53,969 -43,852 -44,657 -44,582 -44,582 -44,582
Liabilities 63,305 63,006 56,135 46,431 44,733 44,582 44,582 44,582
Non-current assets 4,264 2,240 1,126 463 76 0 0 0
Current assets 24,987 11,510 1,040 2,116 0 0 0 0
Total assets 29,251 13,750 2,166 2,579 76 0 0 0
Financial indicators
Revenue change y/y -7.6% -36.2% -35.4% -38.4% -81.1% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% -110.6% -217.6% 392.3% -1059.2% - - -
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. 0.5% -9.4% -4.5% 15.8% -6.7% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -9.4% -4.5% 15.8% -6.7% - - -
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. 20,182 15,332 17,341 13,037 4,837 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adriva - Social security debts

The company had no debts to Sodra

Adriva - 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.