Aderealis, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2382-779/2023
Date of ruling: 2023-07-18

Aderealis - Company finances

  • The company has not submitted financial data for these years: 2022.
EUR
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 62,920 76,695 98,097 23,600 4,209
Profit before tax 3,428 7,843 1,433 - -
Net profit 3,253 7,451 1,357 -4,860 63
Equity 36,718 44,169 45,918 -279,397 -240,691
Liabilities 43,417 22,502 32,989 429,516 252,191
Non-current assets 0 26,430 24,668 8,000 8,000
Current assets 80,135 40,241 54,239 142,119 3,500
Total assets 80,135 66,671 78,907 150,119 11,500
Taxes paid
STI taxes - - - 76 12
Financial indicators
Revenue change y/y - +21.9% +27.9% - -82.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 11.2% 1.7% -3.2% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.9% 16.9% 3.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 9.7% 1.4% -20.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 10.2% 1.5% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.5 0.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,973 14,844 23,082 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aderealis - Social security debts

The amount of overdue SODRA debt for the company Aderealis as of the last working day is: 11,260 €

From To Debt, €
2026-10-07 2026-10-09 11260.10
2026-10-03 2026-10-05 11260.10
2026-09-26 2026-09-28 11260.10
2026-09-20 2026-09-21 11260.10
2026-09-05 2026-09-17 11260.10
2026-05-03 2026-09-02 11260.10
2025-05-04 2026-04-30 11260.10
2025-01-02 2025-04-30 11260.10
2023-12-14 2024-12-31 11260.10
2023-09-27 2023-12-13 16256.27
2023-09-15 2023-09-26 13127.80
2023-08-14 2023-09-14 9898.48
2023-07-21 2023-08-13 9408.91
2023-07-19 2023-07-20 9495.18
2023-05-26 2023-07-18 9408.91
2023-05-22 2023-05-25 9411.52
2023-05-02 2023-05-21 9408.91
2023-03-27 2023-04-28 9408.91
2023-02-07 2023-03-26 9302.11
2023-02-06 2023-02-06 9956.66
2023-02-01 2023-02-03 9956.66
2023-01-19 2023-01-31 9956.66
2023-01-17 2023-01-18 10156.66
2023-01-02 2023-01-16 9134.21
2022-12-16 2023-01-01 9134.21
2022-12-13 2022-12-15 8148.16
2022-12-02 2022-12-12 8348.16
2022-11-21 2022-12-01 8348.16
2022-11-17 2022-11-18 8348.16
2022-11-03 2022-11-16 8616.19
2022-10-18 2022-11-02 8616.19
2022-10-06 2022-10-17 7455.36
2022-10-04 2022-10-05 9045.36
2022-10-03 2022-10-03 9155.03
2022-09-16 2022-10-02 9155.03
2022-09-02 2022-09-15 7706.78
2022-09-01 2022-09-01 7706.78
2022-08-31 2022-08-31 7892.78
2022-08-29 2022-08-30 8952.17
2022-08-23 2022-08-28 8971.88
2022-08-09 2022-08-22 7629.76
2022-08-02 2022-08-08 7815.76
2022-07-18 2022-08-01 7815.76
2022-07-05 2022-07-17 7817.53
2022-07-04 2022-07-04 8003.53
2022-06-16 2022-07-03 8003.53
2022-06-01 2022-06-15 8005.30
2022-05-18 2022-05-31 8191.30
2022-05-17 2022-05-17 9877.30
2022-05-02 2022-05-16 8429.07
2022-04-19 2022-05-01 8429.07
2022-04-04 2022-04-18 8396.79
2022-03-16 2022-04-03 8582.79
2022-03-10 2022-03-15 8570.51
2022-03-02 2022-03-09 8756.51
2022-02-17 2022-03-01 8756.51
2022-02-15 2022-02-16 6974.86
2022-01-18 2022-02-14 8724.86
2022-01-17 2022-01-17 7845.56
2021-12-16 2022-01-16 8725.56
2021-12-15 2021-12-15 6919.61
2021-11-19 2021-12-14 8719.61
2021-11-16 2021-11-18 10519.61
2021-10-27 2021-11-15 8822.78
2021-10-18 2021-10-26 8854.98
2021-09-16 2021-10-17 8819.59

Aderealis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Aderealis is: 4,514 €

From To Overdue, €
2026-03-27 2026-10-07 4514.15
2026-03-20 2026-03-26 5786.98
2025-11-02 2026-03-08 4514.15
2025-10-22 2025-11-01 4518.45
2025-09-05 2025-10-21 4592.32
2025-06-30 2025-09-04 4592.2
2024-06-03 2025-06-29 4592.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.