ADLIDUS - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 15,497 | 12,815 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,518 | 1,261 | -414 | -323 | -656 | -698 | -782 | -771 |
| Equity | -9,009 | -7,748 | -8,162 | -8,485 | -9,141 | -9,840 | -10,621 | -11,392 |
| Liabilities | 11,524 | 10,125 | 10,042 | 10,150 | 10,084 | 10,182 | 10,109 | 10,022 |
| Non-current assets | 2,317 | 2,317 | 2,617 | 2,617 | 2,617 | 2,617 | 2,617 | 2,617 |
| Current assets | 198 | 60 | -737 | -952 | -1,674 | -2,275 | -3,129 | -3,987 |
| Total assets | 2,515 | 2,377 | 1,880 | 1,665 | 943 | 342 | -512 | -1,370 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20 | 13 | 13 |
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Financial indicators
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| Revenue change y/y | - | -17.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.9% | 53.1% | -22.0% | -19.4% | -69.6% | -204.1% | - | - |
| 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. | -22.7% | 9.8% | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,874 | 3,943 | - | - | - | - | - | - |
Sales revenue
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ADLIDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 1.55 |
ADLIDUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 13.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.