Adiurate - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 96,799 | 75,232 | 159,108 | 174,980 | 123,373 | 241,079 | 41,723 |
| Profit before tax | - | - | 44,605 | 48,549 | -1,454 | - | - |
| Net profit | 16,877 | 8,677 | 42,606 | 46,165 | -2,206 | -29,266 | -20,087 |
| Equity | 12,561 | 21,238 | 63,844 | 110,009 | 108,068 | 78,802 | 58,649 |
| Liabilities | 11,537 | 38,112 | 41,884 | 54,613 | 431,436 | 74,960 | 0 |
| Non-current assets | 12,278 | 26,981 | 20,690 | 61,297 | 400,366 | 46,494 | 46,153 |
| Current assets | 11,820 | 18,827 | 84,702 | 99,581 | 139,138 | 107,268 | 28,112 |
| Total assets | 24,098 | 45,808 | 105,392 | 160,878 | 539,504 | 153,762 | 74,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,576 | 9,858 |
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Financial indicators
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| Revenue change y/y | +106.9% | -22.3% | +111.5% | +10.0% | -29.5% | +95.4% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 18.9% | 40.4% | 28.7% | -0.4% | -19.0% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.4% | 40.9% | 66.7% | 42.0% | -2.0% | -37.1% | -34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 11.5% | 26.8% | 26.4% | -1.8% | -12.1% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.0% | 27.7% | -1.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 0.7 | 0.5 | 4.0 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,688 | 17,034 | 53,036 | 69,992 | 52,875 | 115,720 | 23,842 |
Sales revenue
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Adiurate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 243.07 |
| 2024-11-18 | 2024-11-20 | 184.96 |
| 2024-10-24 | 2024-11-17 | 0.30 |
| 2024-07-16 | 2024-07-17 | 347.02 |
| 2023-10-20 | 2023-10-24 | 4.55 |
Adiurate - 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.