Adelaida - 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 | 354,181 | 231,961 | 165,470 | 690,579 | 735,663 | 201,729 | 535,628 | 287,497 |
| Profit before tax | - | - | - | - | - | -729 | - | - |
| Net profit | 20,436 | 2,170 | -10,970 | 4,214 | 12,325 | -729 | 10,925 | 687 |
| Equity | 38,855 | 34,741 | 29,646 | 24,020 | 36,345 | 35,794 | 33,994 | 29,339 |
| Liabilities | 19,396 | 24,838 | 19,389 | 57,439 | 22,292 | 11,427 | 11,433 | 41 |
| Non-current assets | 2,896 | 26,736 | 21,611 | 16,483 | 11,353 | 6,949 | 2,545 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 40,272 | 42,882 | 29,380 |
| Total assets | 2,896 | 26,736 | 21,611 | 16,483 | 11,353 | 47,221 | 45,427 | 29,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,379 | 12 | 4,210 |
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Financial indicators
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| Revenue change y/y | +42.0% | -34.5% | -28.7% | +317.3% | +6.5% | -72.6% | +165.5% | -46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 705.7% | 8.1% | -50.8% | 25.6% | 108.6% | -1.5% | 24.0% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 6.2% | -37.0% | 17.5% | 33.9% | -2.0% | 32.1% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 0.9% | -6.6% | 0.6% | 1.7% | -0.4% | 2.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 2.4 | 0.6 | 0.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,091 | 121,021 | 82,735 | 267,324 | 304,408 | 100,865 | 267,814 | 143,749 |
Sales revenue
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Adelaida - Social security debts
The company had no debts to Sodra
Adelaida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-20 | 1.75 |
| 2026-01-17 | 2026-01-17 | 161.01 |
| 2026-01-16 | 2026-01-16 | 160.2 |
| 2025-05-20 | 2025-05-20 | 0.76 |
| 2025-05-13 | 2025-05-19 | 140.16 |
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.
Adelaida, UAB (code 302944898) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 287.5K and net profit of EUR 687, resulting in a profit margin of 0.2%. Performance weakened compared with 2024, when revenue reached EUR 535.6K and net profit was EUR 10.9K, but it remained above 2023, when revenue stood at EUR 201.7K and the company recorded a small loss of EUR 729. Over the two-year period, revenue still increased by 42.5% versus 2023, despite the 46.3% year-on-year decline in 2025. The balance sheet at year-end 2025 was very small and conservative, with total assets of EUR 29.4K, equity of EUR 29.3K and liabilities of EUR 41, giving an equity ratio of 99.9%. Return on equity and return on assets were both 2.3%. Asset turnover was 9.79x, indicating a high level of revenue generated from a limited asset base. Revenue per employee was EUR 143.7K, while profit per employee was EUR 344.