Aderneta - 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
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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 | 40,247 | 44,039 | 21,318 | 31,937 | 15,788 | 14,228 | 6,832 | 5,446 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,043 | 7,497 | -5,154 | 5,989 | 211,991 | 3,680 | 4,662 | 3,044 |
| Equity | 28,155 | 35,652 | 30,498 | 15,328 | 238,025 | 15,328 | 15,328 | 131,065 |
| Liabilities | 58,192 | 70,410 | 53,196 | 32,200 | -35,395 | 11,351 | 24,090 | 0 |
| Non-current assets | 75,726 | 95,557 | 81,541 | 46,076 | 0 | 0 | 0 | 118,580 |
| Current assets | 10,621 | 10,505 | 2,153 | 1,452 | 202,630 | 131,030 | 128,021 | 12,485 |
| Total assets | 86,347 | 106,062 | 83,694 | 47,528 | 202,630 | 131,030 | 128,021 | 131,065 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,515 | 23,394 | - |
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Financial indicators
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| Revenue change y/y | +185.4% | +9.4% | -51.6% | +49.8% | -50.6% | -9.9% | -52.0% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 7.1% | -6.2% | 12.6% | 104.6% | 2.8% | 3.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 21.0% | -16.9% | 39.1% | 89.1% | 24.0% | 30.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.9% | 17.0% | -24.2% | 18.8% | 1342.7% | 25.9% | 68.2% | 55.9% |
| 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. | 2.1 | 2.0 | 1.7 | 2.1 | - | 0.7 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,499 | 8,257 | 4,488 | 11,272 | 6,315 | - | - | - |
Sales revenue
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Aderneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-03-31 | 0.09 |
| 2023-05-02 | 2023-05-31 | 9.06 |
| 2023-04-18 | 2023-04-30 | 9.06 |
| 2023-03-20 | 2023-04-17 | 1.29 |
| 2023-03-16 | 2023-03-19 | 179.96 |
| 2023-02-06 | 2023-03-15 | 1.29 |
| 2022-11-21 | 2023-02-03 | 1.29 |
| 2022-10-28 | 2022-11-18 | 1.29 |
| 2022-09-20 | 2022-09-27 | 7.06 |
| 2022-09-19 | 2022-09-19 | 189.74 |
| 2022-09-16 | 2022-09-18 | 182.68 |
| 2022-07-25 | 2022-08-01 | 183.07 |
| 2022-07-18 | 2022-07-24 | 182.76 |
| 2022-06-20 | 2022-07-17 | 0.08 |
| 2022-06-16 | 2022-06-19 | 182.68 |
| 2022-04-19 | 2022-05-15 | 4.29 |
Aderneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 124.58 |
| 2026-05-01 | 2026-05-31 | 123.65 |
| 2026-04-01 | 2026-04-30 | 122.75 |
| 2026-03-27 | 2026-03-31 | 122.48 |
| 2026-03-24 | 2026-03-26 | 122.84 |
| 2026-03-22 | 2026-03-23 | 122.54 |
| 2026-03-19 | 2026-03-21 | 0.03 |
| 2026-03-02 | 2026-03-17 | 0.19 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2025-01-26 | 2025-01-28 | 0.06 |
| 2025-01-24 | 2025-01-25 | 0.06 |
| 2025-01-23 | 2025-01-23 | 0.06 |
| 2025-01-22 | 2025-01-22 | 0.06 |
| 2025-01-15 | 2025-01-21 | 0.06 |
| 2025-01-14 | 2025-01-14 | 0.06 |
| 2025-01-13 | 2025-01-13 | 0.06 |
| 2025-01-12 | 2025-01-12 | 0.06 |
| 2025-01-10 | 2025-01-11 | 0.06 |
| 2025-01-09 | 2025-01-09 | 0.06 |
| 2025-01-01 | 2025-01-08 | 0.06 |
| 2024-12-30 | 2024-12-31 | 0.06 |
| 2024-12-29 | 2024-12-29 | 0.06 |
| 2024-12-27 | 2024-12-28 | 0.06 |
| 2024-12-26 | 2024-12-26 | 0.06 |
| 2024-12-25 | 2024-12-25 | 0.06 |
| 2024-12-24 | 2024-12-24 | 0.06 |
| 2024-12-23 | 2024-12-23 | 0.06 |
| 2024-12-22 | 2024-12-22 | 0.06 |
| 2024-12-20 | 2024-12-21 | 0.06 |
| 2024-12-19 | 2024-12-19 | 0.06 |
| 2024-12-18 | 2024-12-18 | 0.06 |
| 2024-12-17 | 2024-12-17 | 0.06 |
| 2024-12-16 | 2024-12-16 | 0.06 |
| 2024-12-15 | 2024-12-15 | 0.06 |
| 2024-12-13 | 2024-12-14 | 0.06 |
| 2024-12-12 | 2024-12-12 | 0.06 |
| 2024-12-11 | 2024-12-11 | 0.06 |
| 2024-12-10 | 2024-12-10 | 0.06 |
| 2024-12-08 | 2024-12-09 | 0.06 |
| 2024-12-06 | 2024-12-07 | 0.06 |
| 2024-12-05 | 2024-12-05 | 0.06 |
| 2024-12-04 | 2024-12-04 | 0.06 |
| 2024-12-03 | 2024-12-03 | 0.06 |
| 2024-12-01 | 2024-12-02 | 0.06 |
| 2024-11-29 | 2024-11-30 | 0.06 |
| 2024-11-28 | 2024-11-28 | 0.06 |
| 2024-11-27 | 2024-11-27 | 0.06 |
| 2024-11-26 | 2024-11-26 | 0.06 |
| 2024-11-25 | 2024-11-25 | 0.06 |
| 2024-11-24 | 2024-11-24 | 0.06 |
| 2024-11-22 | 2024-11-23 | 0.06 |
| 2024-11-20 | 2024-11-21 | 0.06 |
| 2024-11-18 | 2024-11-19 | 0.06 |
| 2024-11-17 | 2024-11-17 | 0.06 |
| 2024-10-16 | 2024-11-16 | 0.06 |
| 2024-10-14 | 2024-10-15 | 0.06 |
| 2024-10-10 | 2024-10-13 | 0.06 |
| 2024-10-09 | 2024-10-09 | 0.06 |
| 2024-10-07 | 2024-10-08 | 0.06 |
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.
Aderneta, UAB, code 303157458, is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €5.4K and net profit of €3.0K, with a profit margin of 55.9%. Revenue declined by 20.3% year on year and by 61.7% over two years, indicating a smaller operating scale than in prior periods. Even so, profitability remained positive throughout the observed period: net profit was €3.7K in 2023 and €4.7K in 2024 before easing to €3.0K in 2025. The balance sheet in 2025 showed total assets of €131.1K and equity of €131.1K, with 100.0% equity ratio. Assets were mainly long-term, at €118.6K, while short-term assets amounted to €12.5K. Key efficiency indicators remained modest, with ROE at 2.3%, ROA at 2.3%, and asset turnover at 0.04x, suggesting that a relatively large asset base supported limited turnover in 2025.