IT Adaira - 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 | 6,962 | 11,412 | 34,288 | 29,872 | 44,827 | 37,689 | 42,950 | 16,416 |
| Profit before tax | 914 | 4,581 | 16,314 | -1,721 | 15,261 | -23,154 | -401 | -11,040 |
| Net profit | 880 | 4,430 | 15,659 | -1,721 | 14,703 | -23,154 | -401 | -11,040 |
| Equity | 3,294 | 6,161 | 18,740 | 17,019 | 27,632 | 4,478 | -1,395 | -6,235 |
| Liabilities | - | - | - | - | 2,994 | 9,325 | 10,101 | 15,900 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,842 |
| Current assets | 3,536 | 6,659 | 19,738 | 18,030 | 30,626 | 13,803 | 8,706 | 7,823 |
| Total assets | 3,536 | 6,659 | 19,738 | 18,030 | 30,626 | 13,803 | 8,706 | 9,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,170 | 1,514 | 65 |
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Financial indicators
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| Revenue change y/y | -26.8% | +63.9% | +200.5% | -12.9% | +50.1% | -15.9% | +14.0% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 66.5% | 79.3% | -9.5% | 48.0% | -167.7% | -4.6% | -114.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 71.9% | 83.6% | -10.1% | 53.2% | -517.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 38.8% | 45.7% | -5.8% | 32.8% | -61.4% | -0.9% | -67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 40.1% | 47.6% | -5.8% | 34.0% | -61.4% | -0.9% | -67.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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IT Adaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 11.36 |
IT Adaira - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
IT Adaira, MB (code 303160130) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €16.4K and recorded a net loss of €11.0K, corresponding to a negative profit margin of 67.3%. This followed a much weaker year after 2024, when revenue reached €43.0K and the net loss was limited to €401, while 2023 ended with revenue of €37.7K and a net loss of €23.2K. The revenue trend therefore shows a sharp decline in 2025 after temporary improvement in 2024. The balance sheet also weakened over the period: total assets stood at €9.7K in 2025, down from €13.8K in 2023, while equity moved from €4.5K in 2023 to negative €6.2K in 2025. Liabilities increased from €9.3K to €15.9K over the same period. Asset turnover in 2025 was 1.70x, indicating revenue generation relative to the asset base, while the negative equity position makes return ratios less informative.