Adalana - 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 | 11,017 | 7,567 | 7,776 | 9,234 | 14,195 | 16,463 | 15,914 | 18,830 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,045 | -4,176 | -920 | -275 | 825 | 837 | 1,182 | 2,579 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 1,669 | 3,231 | 3,726 | 2,884 | 3,722 | 1,614 | 1,438 | 3,825 |
| Non-current assets | 0 | 2,543 | 2,273 | 2,002 | 1,732 | 1,460 | 1,190 | 7,866 |
| Current assets | 5,468 | 311 | 156 | 310 | 2,243 | 1,244 | 2,520 | 810 |
| Total assets | 5,468 | 2,854 | 2,429 | 2,312 | 3,975 | 2,704 | 3,710 | 8,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,164 | 2,181 | 1,454 |
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Financial indicators
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| Revenue change y/y | +19.7% | -31.3% | +2.8% | +18.8% | +53.7% | +16.0% | -3.3% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | -146.3% | -37.9% | -11.9% | 20.8% | 31.0% | 31.9% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | -144.2% | -31.8% | -9.5% | 28.5% | 28.9% | 40.8% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | -55.2% | -11.8% | -3.0% | 5.8% | 5.1% | 7.4% | 13.7% |
| 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. | 0.6 | 1.1 | 1.3 | 1.0 | 1.3 | 0.6 | 0.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,814 | 7,567 | 7,776 | 9,234 | 14,195 | 16,463 | 15,914 | 18,830 |
Sales revenue
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Adalana - Social security debts
The amount of overdue SODRA debt for the company Adalana as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.57 |
| 2026-08-26 | 2026-09-02 | 1.57 |
| 2026-08-23 | 2026-08-23 | 1.57 |
| 2026-08-19 | 2026-08-19 | 1.57 |
| 2026-07-23 | 2026-08-12 | 1.57 |
| 2026-06-11 | 2026-06-14 | 0.75 |
| 2026-05-17 | 2026-06-08 | 0.75 |
| 2026-05-04 | 2026-05-12 | 0.75 |
| 2026-05-03 | 2026-05-03 | 227.87 |
| 2026-04-29 | 2026-04-29 | 227.87 |
| 2026-04-27 | 2026-04-28 | 255.98 |
| 2026-04-26 | 2026-04-26 | 255.23 |
| 2026-04-24 | 2026-04-25 | 255.98 |
| 2026-04-20 | 2026-04-23 | 401.02 |
| 2026-03-29 | 2026-04-15 | 85.51 |
| 2026-03-17 | 2026-03-27 | 85.51 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-09-16 | 2025-10-07 | 0.03 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-06-11 | 2025-06-15 | 3.75 |
| 2025-06-08 | 2025-06-09 | 3.75 |
| 2025-05-16 | 2025-06-04 | 3.75 |
| 2025-03-03 | 2025-03-03 | 192.11 |
| 2025-02-18 | 2025-02-26 | 192.11 |
| 2023-06-16 | 2023-07-16 | 0.04 |
| 2023-05-24 | 2023-06-13 | 0.04 |
| 2023-05-16 | 2023-05-23 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2022-08-23 | 2022-09-04 | 0.13 |
| 2022-07-25 | 2022-08-15 | 0.13 |
| 2022-03-16 | 2022-03-20 | 0.20 |
| 2021-11-16 | 2021-11-23 | 75.36 |
Adalana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adalana is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.91 |
| 2026-06-18 | 2026-07-30 | 1.18 |
| 2026-04-01 | 2026-05-10 | 1.18 |
| 2026-03-27 | 2026-03-31 | 1.14 |
| 2026-03-20 | 2026-03-26 | 2.28 |
| 2026-03-13 | 2026-03-19 | 1.14 |
| 2026-03-11 | 2026-03-12 | 0.92 |
| 2026-03-02 | 2026-03-10 | 80.96 |
| 2026-02-27 | 2026-03-01 | 80.04 |
| 2026-02-21 | 2026-02-26 | 480.04 |
| 2025-11-02 | 2026-02-20 | 2.04 |
| 2025-09-19 | 2025-11-01 | 2.21 |
| 2025-09-05 | 2025-09-18 | 2.54 |
| 2025-09-01 | 2025-09-04 | 60.4 |
| 2025-08-31 | 2025-08-31 | 59.78 |
| 2025-08-19 | 2025-08-30 | 57.86 |
| 2025-03-22 | 2025-03-24 | 10.06 |
| 2025-03-20 | 2025-03-21 | 11.2 |
| 2025-03-19 | 2025-03-19 | 227.95 |
| 2025-03-17 | 2025-03-18 | 227.83 |
| 2025-03-15 | 2025-03-16 | 226.87 |
| 2025-03-02 | 2025-03-14 | 228.91 |
| 2025-02-20 | 2025-03-01 | 228.25 |
| 2024-09-14 | 2025-01-13 | 1.61 |
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.
Adalana, UAB (code 302435794) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated €18.8K in revenue and €2.6K in net profit, with a profit margin of 13.7%. Revenue increased by 18.3% year on year in 2025 and by 14.4% over two years, showing a gradual recovery after the slight decline from €16.5K in 2023 to €15.9K in 2024. Profitability improved more strongly, rising from €837 in 2023 to €1.2K in 2024 and €2.6K in 2025. The balance sheet also expanded, with total assets reaching €8.7K in 2025 compared with €2.7K in 2023 and €3.7K in 2024. Equity remained at €2.9K, while liabilities increased to €3.8K, resulting in a debt-to-equity ratio of 1.32 and an equity ratio of 33.4%. Asset turnover stood at 2.17x. Revenue per employee was €18.8K, indicating modest scale with improved efficiency in 2025.