Adeila - 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 | 66,810 | 77,043 | 86,265 | 84,442 | 85,742 | 88,738 | 88,571 | 89,826 |
| Profit before tax | 332 | 4,995 | 25,598 | 33,133 | 21,697 | 34,184 | 39,389 | 39,309 |
| Net profit | 315 | 4,745 | 24,318 | 31,476 | 20,640 | 32,064 | 37,344 | 36,839 |
| Equity | 21,203 | 26,198 | 34,339 | 30,051 | 30,033 | 27,715 | 40,530 | 40,026 |
| Liabilities | 1,486 | 322 | 3,508 | 3,708 | 6,547 | 4,216 | 21,940 | 13,760 |
| Non-current assets | 2,258 | 3,566 | 4,960 | 3,429 | 2,371 | 1,003 | 2,387 | 20,576 |
| Current assets | 20,431 | 22,954 | 32,887 | 30,330 | 34,209 | 30,928 | 59,640 | 32,666 |
| Total assets | 22,689 | 26,520 | 37,847 | 33,759 | 36,580 | 31,931 | 62,027 | 53,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,254 | 3,640 | 9,681 |
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Financial indicators
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| Revenue change y/y | -7.8% | +15.3% | +12.0% | -2.1% | +1.5% | +3.5% | -0.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 17.9% | 64.3% | 93.2% | 56.4% | 100.4% | 60.2% | 69.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 18.1% | 70.8% | 104.7% | 68.7% | 115.7% | 92.1% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 6.2% | 28.2% | 37.3% | 24.1% | 36.1% | 42.2% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.5% | 29.7% | 39.2% | 25.3% | 38.5% | 44.5% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,405 | 38,522 | 43,133 | 42,221 | 42,871 | 48,403 | 88,571 | 89,826 |
Sales revenue
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Adeila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.49 |
| 2024-01-23 | 2024-02-06 | 0.49 |
| 2023-12-18 | 2023-12-18 | 67.66 |
Adeila - 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.
Adeila, UAB (code 303463907) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €89.8K in revenue and €36.8K in net profit, corresponding to a profit margin of 41.0%. Revenue remained broadly stable over the last three years, moving from €88.7K in 2023 to €88.6K in 2024 and €89.8K in 2025. Profitability improved in 2024 and then held at a similar level in 2025, with net profit rising from €32.1K in 2023 to €37.3K in 2024 and €36.8K in 2025. The balance sheet also expanded, with total assets increasing from €31.9K in 2023 to €62.0K in 2024 before easing to €53.2K in 2025. Equity stood at €40.0K in 2025, while liabilities were €13.8K. Key ratios for 2025 show a strong return profile, with ROE at 92.0% and ROA at 69.2%, supported by asset turnover of 1.69x and a debt-to-equity ratio of 0.34. Revenue per employee was €89.8K in 2025.