Adnera - 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 | 31,470 | 17,010 | 11,750 | 33,610 | 1,030 | 2,110 | 2,250 | 7,700 |
| Profit before tax | 1,873 | 508 | -692 | 24,108 | -11,204 | -12,615 | -11,768 | -8,076 |
| Net profit | 1,737 | 477 | -692 | 22,890 | -11,204 | -12,615 | -11,768 | -8,076 |
| Equity | 12,731 | 13,208 | 12,516 | 35,406 | 24,202 | 11,587 | -181 | -8,257 |
| Liabilities | 13,636 | 10,666 | 12,988 | 15,105 | 12,648 | 15,069 | 16,032 | 18,616 |
| Non-current assets | 11,359 | 6,583 | 3,307 | 4,501 | 4,045 | 3,588 | 3,307 | 1,517 |
| Current assets | 13,430 | 16,216 | 21,057 | 44,398 | 32,090 | 22,116 | 11,720 | 8,436 |
| Total assets | 24,789 | 22,799 | 24,364 | 48,899 | 36,135 | 25,704 | 15,027 | 9,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,003 | 1,131 | 1,221 |
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Financial indicators
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| Revenue change y/y | +454.6% | -45.9% | -30.9% | +186.0% | -96.9% | +104.9% | +6.6% | +242.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 2.1% | -2.8% | 46.8% | -31.0% | -49.1% | -78.3% | -81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 3.6% | -5.5% | 64.7% | -46.3% | -108.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 2.8% | -5.9% | 68.1% | -1087.8% | -597.9% | -523.0% | -104.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 3.0% | -5.9% | 71.7% | -1087.8% | -597.9% | -523.0% | -104.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.0 | 0.4 | 0.5 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,882 | 17,010 | 11,750 | 33,610 | 1,030 | 2,110 | 2,250 | 7,700 |
Sales revenue
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Adnera - Social security debts
The company had no debts to Sodra
Adnera - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Adnera, UAB (code 302572202) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue increased sharply to €7.7K, up from €2.2K in 2024 and €2.1K in 2023, indicating a clear improvement in sales activity over the three-year period. The company remained loss-making, but the net loss narrowed to €8.1K in 2025 from €11.8K in 2024 and €12.6K in 2023. This means the latest year still showed a loss exceeding revenue, although the margin improved as turnover expanded. The balance sheet remained under pressure: total assets decreased to €10.0K in 2025 from €15.0K in 2024 and €25.7K in 2023, while liabilities increased to €18.6K from €16.0K and €15.1K. Equity was negative at €8.3K in 2025 after turning slightly negative in 2024. Profitability ratios are distorted by the small asset base and negative equity, so they should be read cautiously. Revenue per employee was €7.7K in 2025, and asset turnover stood at 0.77x.