ADIALEN - 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 | 8,939 | 11,901 | 9,520 | 11,846 | 5,895 | 5,758 | 6,808 | 5,239 |
| Profit before tax | -4,910 | 748 | -4,564 | -1,539 | -6,183 | -1,823 | -1,223 | -6 |
| Net profit | -4,910 | 748 | -4,564 | -1,539 | -6,183 | -1,823 | -1,223 | -6 |
| Equity | -7,818 | -7,070 | -11,634 | -13,173 | -19,356 | -21,179 | -22,402 | -22,408 |
| Liabilities | - | - | - | - | 23,223 | 24,619 | 25,940 | 28,005 |
| Non-current assets | 4,499 | 3,149 | 1,351 | 704 | 507 | 309 | 96 | 1 |
| Current assets | 8,619 | 2,919 | 7,689 | 8,789 | 3,360 | 3,131 | 3,442 | 5,596 |
| Total assets | 13,118 | 6,068 | 9,040 | 9,493 | 3,867 | 3,440 | 3,538 | 5,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,007 | 1,195 | 944 |
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Financial indicators
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| Revenue change y/y | +89.1% | +33.1% | -20.0% | +24.4% | -50.2% | -2.3% | +18.2% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | 12.3% | -50.5% | -16.2% | -159.9% | -53.0% | -34.6% | -0.1% |
| 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. | -54.9% | 6.3% | -47.9% | -13.0% | -104.9% | -31.7% | -18.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.9% | 6.3% | -47.9% | -13.0% | -104.9% | -31.7% | -18.0% | -0.1% |
| 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. | 8,939 | - | - | - | - | - | - | - |
Sales revenue
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ADIALEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 14.33 |
| 2026-06-16 | 2026-06-30 | 15.21 |
| 2026-05-17 | 2026-05-31 | 15.21 |
| 2025-09-16 | 2025-09-30 | 15.38 |
| 2025-06-17 | 2025-06-30 | 15.16 |
| 2024-09-17 | 2024-09-30 | 296.61 |
| 2024-09-13 | 2024-09-16 | 359.93 |
| 2024-07-16 | 2024-09-12 | 384.48 |
| 2024-07-15 | 2024-07-15 | 367.54 |
| 2024-06-18 | 2024-07-14 | 384.48 |
| 2024-05-16 | 2024-06-17 | 384.60 |
| 2024-05-15 | 2024-05-15 | 384.73 |
ADIALEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 126.33 |
| 2026-05-28 | 2026-05-30 | 126.58 |
| 2026-05-06 | 2026-05-07 | 0.09 |
| 2026-05-01 | 2026-05-05 | 105.15 |
| 2026-04-30 | 2026-04-30 | 105.06 |
| 2026-04-01 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-03-31 | 31.18 |
| 2026-03-27 | 2026-03-28 | 1.18 |
| 2026-03-20 | 2026-03-26 | 3.54 |
| 2026-03-13 | 2026-03-19 | 1.18 |
| 2026-03-11 | 2026-03-12 | 0.66 |
| 2026-03-08 | 2026-03-10 | 172.08 |
| 2026-03-02 | 2026-03-07 | 216.08 |
| 2026-02-27 | 2026-03-01 | 215.84 |
| 2026-02-21 | 2026-02-26 | 259.42 |
| 2025-07-03 | 2025-07-20 | 46.31 |
| 2025-07-01 | 2025-07-02 | 46.05 |
| 2025-06-28 | 2025-06-30 | 46.0 |
| 2025-06-11 | 2025-06-18 | 0.21 |
| 2025-06-06 | 2025-06-10 | 20.56 |
| 2025-06-05 | 2025-06-05 | 20.35 |
| 2025-05-31 | 2025-06-02 | 10.26 |
| 2025-05-30 | 2025-05-30 | 25.57 |
| 2025-05-29 | 2025-05-29 | 25.42 |
| 2025-05-24 | 2025-05-28 | 2.42 |
| 2025-05-09 | 2025-05-23 | 58.77 |
| 2025-05-08 | 2025-05-08 | 38.42 |
| 2025-05-01 | 2025-05-07 | 38.35 |
| 2025-04-28 | 2025-04-30 | 38.3 |
| 2025-04-27 | 2025-04-27 | 10.3 |
| 2025-04-26 | 2025-04-26 | 10.15 |
| 2025-03-28 | 2025-04-25 | 10.01 |
| 2025-03-26 | 2025-03-27 | 4.01 |
| 2025-03-19 | 2025-03-25 | 193.41 |
| 2025-03-05 | 2025-03-18 | 268.34 |
| 2025-03-02 | 2025-03-04 | 373.58 |
| 2025-02-28 | 2025-03-01 | 373.28 |
| 2025-02-26 | 2025-02-27 | 253.28 |
| 2025-02-23 | 2025-02-25 | 252.68 |
| 2025-02-22 | 2025-02-22 | 302.07 |
| 2025-02-20 | 2025-02-21 | 310.07 |
| 2025-01-19 | 2025-02-19 | 0.07 |
| 2025-01-08 | 2025-01-10 | 36.26 |
| 2025-01-01 | 2025-01-07 | 33.12 |
| 2024-12-31 | 2024-12-31 | 33.11 |
| 2024-12-30 | 2024-12-30 | 33.08 |
| 2024-12-29 | 2024-12-29 | 0.08 |
| 2024-12-16 | 2024-12-28 | 0.05 |
| 2024-12-06 | 2024-12-15 | 18.16 |
| 2024-12-04 | 2024-12-05 | 0.05 |
| 2024-12-03 | 2024-12-03 | 20.05 |
| 2024-11-28 | 2024-12-02 | 20.0 |
| 2024-11-14 | 2024-11-26 | 33.74 |
| 2024-10-16 | 2024-10-16 | 192.41 |
| 2024-10-13 | 2024-10-15 | 174.2 |
| 2024-10-10 | 2024-10-12 | 461.51 |
| 2024-10-09 | 2024-10-09 | 461.38 |
| 2024-10-03 | 2024-10-08 | 460.6 |
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.
ADIALEN, MB, company code 302598154, is a Small partnership engaged in the wholesale of perfume and cosmetics. In 2025, revenue amounted to €5.2K, down 23.1% year on year and 9.0% lower than two years earlier. Net profit was close to break-even at -€6, compared with -€1.2K in 2024 and -€1.8K in 2023, showing a marked improvement in profitability even as sales weakened. The 2025 profit margin was -0.1%, and operating results were therefore much closer to balance than in previous years. Total assets increased to €5.6K from €3.5K in 2024 and €3.4K in 2023, driven entirely by short-term assets, which reached €5.6K in 2025. Equity remained negative at -€22.4K, while liabilities rose to €28.0K from €25.9K in 2024 and €24.6K in 2023. The negative equity base makes leverage ratios less informative, although the reported asset turnover was 0.94x and ROA was -0.1% in 2025.