ADEL GROUP - 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 | 1,824,264 | 4,415,972 | 225,647 | 121,047 | 60,130 | - | - | - |
| Profit before tax | 55,932 | 66,874 | 4,962 | -404 | 906 | -1,534 | -1,413 | -2,223 |
| Net profit | 53,415 | 63,847 | 4,713 | -404 | 892 | -1,534 | -1,413 | -2,223 |
| Equity | 115,462 | 130,309 | 135,022 | 134,618 | 135,510 | 133,976 | 132,563 | 130,340 |
| Liabilities | 530,267 | 1,064,377 | 426,111 | 492,230 | 431,807 | 430,655 | 430,038 | 82,242 |
| Non-current assets | 87,725 | 127,844 | 120,765 | 113,685 | 87,725 | 87,725 | 87,725 | 88,725 |
| Current assets | 557,963 | 1,064,239 | 439,346 | 512,107 | 479,505 | 476,825 | 474,876 | 123,857 |
| Total assets | 645,688 | 1,192,083 | 560,111 | 625,792 | 567,230 | 564,550 | 562,601 | 212,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146 | 435 | 1,201 |
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Financial indicators
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| Revenue change y/y | - | +142.1% | -94.9% | -46.4% | -50.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 5.4% | 0.8% | -0.1% | 0.2% | -0.3% | -0.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 49.0% | 3.5% | -0.3% | 0.7% | -1.1% | -1.1% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.4% | 2.1% | -0.3% | 1.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.5% | 2.2% | -0.3% | 1.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 8.2 | 3.2 | 3.7 | 3.2 | 3.2 | 3.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 754,857 | 1,059,825 | 45,129 | 27,934 | 20,043 | - | - | - |
Sales revenue
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ADEL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 18.89 |
| 2026-08-16 | 2026-08-17 | 18.89 |
| 2026-07-27 | 2026-08-14 | 18.89 |
| 2026-07-26 | 2026-07-26 | 18.47 |
| 2026-07-23 | 2026-07-25 | 18.89 |
| 2026-07-19 | 2026-07-22 | 18.47 |
| 2026-06-16 | 2026-07-17 | 18.47 |
| 2026-06-11 | 2026-06-15 | 12.09 |
| 2026-05-17 | 2026-06-08 | 12.09 |
| 2026-05-03 | 2026-05-14 | 5.71 |
| 2026-04-27 | 2026-04-29 | 5.71 |
| 2026-04-26 | 2026-04-26 | 5.68 |
| 2026-04-24 | 2026-04-25 | 5.71 |
| 2026-04-20 | 2026-04-23 | 5.68 |
| 2025-09-16 | 2025-09-24 | 3.50 |
| 2025-09-07 | 2025-09-15 | 0.88 |
| 2025-08-31 | 2025-09-03 | 0.88 |
| 2025-08-19 | 2025-08-29 | 0.88 |
| 2024-12-17 | 2024-12-17 | 5.28 |
| 2024-11-18 | 2024-12-16 | 2.66 |
| 2024-10-29 | 2024-11-17 | 0.04 |
| 2024-10-24 | 2024-10-27 | 0.04 |
| 2024-07-24 | 2024-07-24 | 14.56 |
| 2024-07-16 | 2024-07-23 | 14.48 |
| 2024-06-18 | 2024-07-15 | 7.20 |
| 2024-04-16 | 2024-04-22 | 7.20 |
| 2024-01-23 | 2024-02-14 | 0.22 |
| 2023-11-16 | 2023-12-03 | 7.72 |
| 2023-10-27 | 2023-11-15 | 0.44 |
| 2023-10-26 | 2023-10-26 | 0.21 |
| 2023-10-25 | 2023-10-25 | 0.44 |
| 2023-10-17 | 2023-10-24 | 0.21 |
| 2023-09-18 | 2023-10-08 | 0.21 |
| 2023-08-17 | 2023-09-14 | 0.21 |
| 2023-07-26 | 2023-08-15 | 0.21 |
| 2023-07-24 | 2023-07-25 | 0.22 |
| 2023-05-02 | 2023-05-03 | 0.42 |
| 2023-04-25 | 2023-04-28 | 0.42 |
| 2023-04-18 | 2023-04-24 | 0.22 |
| 2022-11-21 | 2022-11-24 | 13.06 |
| 2022-11-17 | 2022-11-18 | 13.06 |
| 2022-10-28 | 2022-11-16 | 0.32 |
| 2022-10-18 | 2022-10-27 | 0.11 |
| 2022-09-16 | 2022-10-02 | 0.11 |
| 2022-08-23 | 2022-09-13 | 0.11 |
| 2022-07-25 | 2022-08-10 | 0.11 |
| 2022-03-16 | 2022-03-16 | 59.44 |
| 2022-02-17 | 2022-03-15 | 0.35 |
| 2022-01-27 | 2022-02-07 | 1.18 |
| 2022-01-18 | 2022-01-26 | 1.01 |
| 2021-11-16 | 2021-12-09 | 1.01 |
ADEL GROUP - 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.