ADEA - 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 | 229,657 | 341,185 | 403,199 | 458,935 | 579,745 | 554,533 | 363,056 | 308,636 |
| Profit before tax | -3,760 | -3,013 | -6,855 | 10,210 | 23,712 | - | - | - |
| Net profit | -3,760 | -3,013 | -6,855 | 10,210 | 23,712 | -65,023 | -76,140 | -76,410 |
| Equity | -8,700 | -13,106 | -21,830 | -11,620 | 13,281 | -50,915 | -129,326 | -205,736 |
| Liabilities | 132,509 | 252,520 | 249,056 | 354,894 | 436,765 | 366,653 | 235,309 | 307,084 |
| Non-current assets | 0 | 0 | 0 | 12,600 | 13,038 | 16,445 | 6,430 | 5,414 |
| Current assets | 123,809 | 239,414 | 227,226 | 330,674 | 437,008 | 299,293 | 99,553 | 95,934 |
| Total assets | 123,809 | 239,414 | 227,226 | 343,274 | 450,046 | 315,738 | 105,983 | 101,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,438 | 28,607 | 5,722 |
| Social insurance contributions | - | - | - | - | - | 18,373 | 16,988 | 13,117 |
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Financial indicators
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| Revenue change y/y | +123.1% | +48.6% | +18.2% | +13.8% | +26.3% | -4.3% | -34.5% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -1.3% | -3.0% | 3.0% | 5.3% | -20.6% | -71.8% | -75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 178.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -0.9% | -1.7% | 2.2% | 4.1% | -11.7% | -21.0% | -24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -0.9% | -1.7% | 2.2% | 4.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 32.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,243 | 59,337 | 59,005 | 76,489 | 99,385 | 91,157 | 72,611 | 77,159 |
Sales revenue
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ADEA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 2.08 |
| 2026-07-16 | 2026-07-17 | 1280.48 |
| 2026-05-17 | 2026-05-18 | 1293.28 |
| 2026-05-03 | 2026-05-14 | 14.50 |
| 2026-04-24 | 2026-04-29 | 14.50 |
| 2026-04-20 | 2026-04-23 | 22.18 |
| 2026-03-30 | 2026-03-30 | 204.51 |
| 2026-03-29 | 2026-03-29 | 1271.39 |
| 2026-03-27 | 2026-03-27 | 1278.78 |
| 2026-03-26 | 2026-03-26 | 1271.39 |
| 2026-03-17 | 2026-03-25 | 1278.78 |
| 2026-03-04 | 2026-03-04 | 96.26 |
| 2026-02-27 | 2026-03-03 | 471.23 |
| 2026-02-26 | 2026-02-26 | 1215.31 |
| 2026-02-18 | 2026-02-25 | 1278.78 |
| 2026-01-30 | 2026-02-02 | 1120.86 |
| 2026-01-28 | 2026-01-29 | 1148.21 |
| 2026-01-22 | 2026-01-27 | 1225.90 |
| 2026-01-16 | 2026-01-21 | 1216.90 |
| 2025-12-16 | 2025-12-29 | 1194.77 |
| 2025-11-18 | 2025-11-20 | 1107.00 |
| 2025-10-23 | 2025-10-27 | 951.65 |
| 2025-10-16 | 2025-10-22 | 942.73 |
| 2025-09-16 | 2025-09-18 | 1195.78 |
| 2025-08-28 | 2025-08-29 | 1225.00 |
| 2025-08-19 | 2025-08-26 | 1225.00 |
| 2025-07-29 | 2025-07-29 | 1080.58 |
| 2025-07-24 | 2025-07-28 | 1211.16 |
| 2025-07-16 | 2025-07-23 | 1196.51 |
| 2025-07-01 | 2025-07-01 | 146.57 |
| 2025-06-27 | 2025-06-30 | 434.80 |
| 2025-06-17 | 2025-06-26 | 1196.51 |
| 2025-05-16 | 2025-05-28 | 1196.51 |
| 2025-05-05 | 2025-05-05 | 262.26 |
| 2025-05-04 | 2025-05-04 | 655.92 |
| 2025-04-30 | 2025-04-30 | 1196.51 |
| 2025-04-29 | 2025-04-29 | 1197.14 |
| 2025-04-24 | 2025-04-28 | 1204.86 |
| 2025-04-16 | 2025-04-23 | 1196.51 |
| 2025-03-27 | 2025-03-27 | 1005.37 |
| 2025-03-26 | 2025-03-26 | 1158.81 |
| 2025-03-18 | 2025-03-25 | 1196.51 |
| 2025-02-18 | 2025-02-20 | 1208.87 |
| 2025-01-27 | 2025-02-17 | 12.36 |
| 2025-01-24 | 2025-01-26 | 1113.75 |
| 2025-01-22 | 2025-01-23 | 1127.32 |
| 2025-01-16 | 2025-01-21 | 1114.96 |
| 2024-12-22 | 2024-12-31 | 1114.96 |
| 2024-12-17 | 2024-12-20 | 1114.96 |
| 2024-11-18 | 2024-11-25 | 1451.51 |
| 2024-10-25 | 2024-11-17 | 9.86 |
| 2024-10-21 | 2024-10-23 | 1338.49 |
| 2024-10-16 | 2024-10-20 | 1309.92 |
| 2024-09-17 | 2024-09-25 | 1425.18 |
| 2024-08-19 | 2024-08-20 | 1441.64 |
| 2024-07-25 | 2024-08-18 | 16.46 |
| 2024-07-24 | 2024-07-24 | 1285.52 |
| 2024-07-16 | 2024-07-23 | 1269.06 |
| 2024-06-27 | 2024-06-30 | 951.74 |
| 2024-06-26 | 2024-06-26 | 1277.27 |
| 2024-06-18 | 2024-06-25 | 1294.27 |
| 2024-05-16 | 2024-05-29 | 1246.97 |
| 2024-04-25 | 2024-05-15 | 18.38 |
| 2024-04-24 | 2024-04-24 | 1333.37 |
| 2024-04-16 | 2024-04-23 | 2178.77 |
| 2024-04-08 | 2024-04-08 | 618.42 |
| 2024-04-05 | 2024-04-07 | 1053.14 |
| 2024-04-03 | 2024-04-04 | 1055.19 |
| 2024-04-02 | 2024-04-02 | 1164.57 |
| 2024-03-29 | 2024-04-01 | 1289.50 |
| 2024-03-18 | 2024-03-28 | 1505.01 |
| 2024-02-29 | 2024-03-04 | 1442.20 |
| 2024-02-19 | 2024-02-28 | 1586.55 |
| 2023-09-18 | 2023-09-19 | 2.60 |
| 2023-05-19 | 2023-05-22 | 1.58 |
| 2023-05-16 | 2023-05-18 | 1533.37 |
| 2023-05-02 | 2023-05-15 | 1.58 |
| 2023-04-26 | 2023-04-28 | 1.58 |
| 2023-03-16 | 2023-03-16 | 1429.16 |
| 2023-02-17 | 2023-02-20 | 4.55 |
| 2023-02-06 | 2023-02-13 | 4.55 |
| 2023-01-24 | 2023-02-03 | 4.55 |
| 2023-01-20 | 2023-01-22 | 4.55 |
| 2023-01-17 | 2023-01-18 | 1192.02 |
| 2022-12-16 | 2022-12-19 | 1192.01 |
| 2022-11-17 | 2022-11-18 | 1134.56 |
| 2022-10-28 | 2022-11-16 | 2.86 |
| 2022-10-18 | 2022-10-18 | 1193.30 |
| 2022-09-16 | 2022-10-17 | 1.29 |
| 2022-07-25 | 2022-09-13 | 1.29 |
| 2022-07-18 | 2022-07-19 | 1192.01 |
| 2022-05-20 | 2022-05-25 | 2.44 |
| 2022-05-17 | 2022-05-19 | 1076.29 |
| 2022-04-28 | 2022-05-16 | 2.44 |
| 2022-03-17 | 2022-04-11 | 3.12 |
| 2022-03-16 | 2022-03-16 | 896.27 |
| 2022-02-17 | 2022-02-21 | 898.80 |
| 2022-01-31 | 2022-02-16 | 2.01 |
| 2021-12-16 | 2021-12-19 | 824.79 |
| 2021-11-16 | 2021-11-17 | 874.58 |
| 2021-11-05 | 2021-11-15 | 5.12 |
| 2021-09-22 | 2021-09-26 | 52.87 |
| 2021-09-16 | 2021-09-21 | 1372.87 |
ADEA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADEA is: 520 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 520.01 |
| 2026-08-28 | 2026-09-01 | 519.31 |
| 2026-08-25 | 2026-08-27 | 38.02 |
| 2026-08-22 | 2026-08-24 | 37.98 |
| 2026-08-14 | 2026-08-21 | 37.73 |
| 2026-07-30 | 2026-08-13 | 0.53 |
| 2026-05-26 | 2026-05-26 | 51.41 |
| 2026-05-22 | 2026-05-25 | 51.57 |
| 2026-05-19 | 2026-05-21 | 78.51 |
| 2026-05-14 | 2026-05-18 | 78.41 |
| 2026-05-12 | 2026-05-13 | 75.72 |
| 2026-04-01 | 2026-04-23 | 2.7 |
| 2026-03-29 | 2026-03-31 | 1731.81 |
| 2026-03-27 | 2026-03-28 | 4.36 |
| 2026-03-20 | 2026-03-26 | 27.64 |
| 2026-03-11 | 2026-03-19 | 3.64 |
| 2026-03-08 | 2026-03-10 | 4.36 |
| 2026-03-02 | 2026-03-07 | 2654.6 |
| 2026-02-27 | 2026-03-01 | 727.74 |
| 2026-02-21 | 2026-02-26 | 726.48 |
| 2026-02-09 | 2026-02-20 | 2.12 |
| 2026-02-03 | 2026-02-08 | 1002.54 |
| 2026-01-31 | 2026-02-02 | 1001.74 |
| 2026-01-29 | 2026-01-30 | 1026.16 |
| 2026-01-23 | 2026-01-28 | 0.62 |
| 2026-01-22 | 2026-01-22 | 788.09 |
| 2026-01-20 | 2026-01-21 | 793.68 |
| 2026-01-18 | 2026-01-19 | 792.56 |
| 2026-01-17 | 2026-01-17 | 793.11 |
| 2026-01-16 | 2026-01-16 | 929.13 |
| 2026-01-15 | 2026-01-15 | 964.93 |
| 2026-01-13 | 2026-01-14 | 984.41 |
| 2026-01-11 | 2026-01-12 | 983.63 |
| 2026-01-09 | 2026-01-10 | 980.66 |
| 2026-01-08 | 2026-01-08 | 1358.62 |
| 2026-01-02 | 2026-01-07 | 1822.52 |
| 2026-01-01 | 2026-01-01 | 1822.42 |
| 2025-12-30 | 2025-12-31 | 0.39 |
| 2025-12-24 | 2025-12-29 | 355.29 |
| 2025-12-19 | 2025-12-23 | 534.14 |
| 2025-12-17 | 2025-12-18 | 533.75 |
| 2025-12-11 | 2025-12-16 | 533.1 |
| 2025-12-05 | 2025-12-10 | 0.96 |
| 2025-12-01 | 2025-12-04 | 465.6 |
| 2025-11-28 | 2025-11-30 | 465.12 |
| 2025-11-20 | 2025-11-20 | 248.49 |
| 2025-11-18 | 2025-11-19 | 248.43 |
| 2025-11-14 | 2025-11-17 | 248.13 |
| 2025-11-07 | 2025-11-13 | 247.41 |
| 2025-11-06 | 2025-11-06 | 0.35 |
| 2025-11-02 | 2025-11-05 | 181.18 |
| 2025-10-30 | 2025-11-01 | 181.08 |
| 2025-10-09 | 2025-10-29 | 0.98 |
| 2025-10-03 | 2025-10-08 | 854.96 |
| 2025-10-02 | 2025-10-02 | 607.74 |
| 2025-09-30 | 2025-10-01 | 607.42 |
| 2025-09-28 | 2025-09-29 | 606.78 |
| 2025-09-22 | 2025-09-27 | 0.78 |
| 2025-09-20 | 2025-09-21 | 0.66 |
| 2025-09-16 | 2025-09-19 | 124.79 |
| 2025-09-10 | 2025-09-15 | 124.13 |
| 2025-09-01 | 2025-09-09 | 0.6 |
| 2025-08-30 | 2025-08-31 | 0.3 |
| 2025-08-28 | 2025-08-29 | 576.49 |
| 2025-04-11 | 2025-04-24 | 1.6 |
| 2025-04-08 | 2025-04-08 | 748.17 |
| 2025-03-16 | 2025-03-24 | 4.04 |
| 2025-03-15 | 2025-03-15 | 3.78 |
| 2025-03-07 | 2025-03-14 | 962.95 |
| 2025-03-06 | 2025-03-06 | 960.73 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-04 | 2025-03-04 | 119.42 |
| 2025-03-02 | 2025-03-03 | 119.33 |
| 2025-02-28 | 2025-03-01 | 119.27 |
| 2025-02-27 | 2025-02-27 | 0.24 |
| 2025-02-23 | 2025-02-25 | 213.57 |
| 2025-02-21 | 2025-02-22 | 213.51 |
| 2025-02-20 | 2025-02-20 | 213.39 |
| 2025-02-07 | 2025-02-19 | 1.33 |
| 2025-02-04 | 2025-02-06 | 0.76 |
| 2025-02-02 | 2025-02-03 | 701.45 |
| 2025-01-30 | 2025-02-01 | 702.45 |
| 2024-12-28 | 2024-12-28 | 5.83 |
| 2024-12-24 | 2024-12-27 | 537.8 |
| 2024-12-22 | 2024-12-23 | 587.32 |
| 2024-12-18 | 2024-12-21 | 606.43 |
| 2024-12-10 | 2024-12-17 | 605.15 |
| 2024-12-08 | 2024-12-09 | 603.71 |
| 2024-12-07 | 2024-12-07 | 601.31 |
| 2024-12-06 | 2024-12-06 | 1.31 |
| 2024-12-05 | 2024-12-05 | 1.05 |
| 2024-12-04 | 2024-12-04 | 425.7 |
| 2024-12-03 | 2024-12-03 | 543.29 |
| 2024-11-28 | 2024-12-02 | 542.39 |
| 2024-11-24 | 2024-11-27 | 0.24 |
| 2024-11-23 | 2024-11-23 | 1.68 |
| 2024-11-22 | 2024-11-22 | 305.42 |
| 2024-11-17 | 2024-11-21 | 304.94 |
| 2024-10-11 | 2024-11-16 | 33.66 |
| 2024-10-10 | 2024-10-10 | 33.65 |
| 2024-10-09 | 2024-10-09 | 1419.93 |
| 2024-10-04 | 2024-10-08 | 1417.17 |
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.
ADEA, UAB (code 302672619) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined to €308.6K from €363.1K in 2024 and €554.5K in 2023, showing a clear three-year contraction in turnover. Net loss remained broadly unchanged at €76.4K in 2025 after a €76.1K loss in 2024 and €65.0K loss in 2023, while the profit margin weakened to -24.8% from -21.0% and -11.7%. The balance sheet also deteriorated: total assets stood at €101.3K, equity at -€205.7K and liabilities at €307.1K, compared with €106.0K assets, -€129.3K equity and €235.3K liabilities in 2024. Negative equity makes return and leverage ratios less meaningful, but it points to a strained financial position. Asset turnover was 3.05x in 2025, and revenue per employee was €77.2K, with profit per employee at -€19.1K.