Adleksa - 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 | 153,917 | 192,132 | 352,525 | 285,971 | 585,005 | 258,702 | 241,522 | 159,298 |
| Profit before tax | -599 | 3,346 | 70,301 | 36,532 | 99,825 | -4,623 | -2,396 | -16,157 |
| Net profit | -599 | 3,198 | 59,675 | 34,731 | 84,128 | -4,623 | -2,396 | -16,157 |
| Equity | 32,301 | 35,499 | 96,380 | 130,915 | 200,044 | 195,421 | 193,024 | 176,867 |
| Liabilities | - | - | - | - | 170,236 | 152,478 | 181,236 | 206,708 |
| Non-current assets | 77,298 | 102,090 | 185,661 | 215,802 | 245,473 | 215,791 | 200,513 | 291,401 |
| Current assets | 86,095 | 101,823 | 106,960 | 69,623 | 124,807 | 132,108 | 173,747 | 92,174 |
| Total assets | 163,393 | 203,913 | 292,621 | 285,425 | 370,280 | 347,899 | 374,260 | 383,575 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,444 | 11,633 | - |
| Social insurance contributions | - | - | - | - | - | 1,928 | - | - |
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Financial indicators
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| Revenue change y/y | +15.0% | +24.8% | +83.5% | -18.9% | +104.6% | -55.8% | -6.6% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 1.6% | 20.4% | 12.2% | 22.7% | -1.3% | -0.6% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 9.0% | 61.9% | 26.5% | 42.1% | -2.4% | -1.2% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 1.7% | 16.9% | 12.1% | 14.4% | -1.8% | -1.0% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 1.7% | 19.9% | 12.8% | 17.1% | -1.8% | -1.0% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.8 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,940 | 48,033 | 60,433 | 45,755 | 130,001 | 70,554 | 80,507 | 61,665 |
Sales revenue
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Adleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-06 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-09 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-02-18 | 2026-02-26 | 9.88 |
| 2025-06-17 | 2025-06-22 | 180.51 |
| 2025-01-22 | 2025-02-20 | 0.71 |
| 2024-10-24 | 2024-11-20 | 0.80 |
| 2024-07-16 | 2024-07-17 | 670.95 |
| 2024-02-19 | 2024-03-13 | 0.21 |
| 2024-01-23 | 2024-02-13 | 0.21 |
| 2023-05-16 | 2023-05-18 | 0.31 |
| 2023-05-02 | 2023-05-10 | 0.31 |
| 2023-04-26 | 2023-04-28 | 0.31 |
| 2023-04-18 | 2023-04-25 | 0.18 |
| 2023-03-16 | 2023-04-06 | 0.18 |
| 2023-02-17 | 2023-03-15 | 0.78 |
| 2023-02-06 | 2023-02-07 | 0.78 |
| 2023-01-24 | 2023-02-03 | 0.78 |
| 2022-10-18 | 2022-10-19 | 861.57 |
Adleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2025-12-06 | 2025-12-11 | 0.57 |
| 2025-11-12 | 2025-11-14 | 105.87 |
| 2025-11-08 | 2025-11-11 | 105.36 |
| 2025-02-23 | 2025-02-25 | 0.2 |
| 2025-02-20 | 2025-02-21 | 201.0 |
| 2025-01-10 | 2025-01-14 | 0.45 |
| 2024-12-03 | 2024-12-16 | 1.29 |
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.
Adleksa, MB (code 303927866) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €159.3K and reported a net loss of €16.2K, corresponding to a profit margin of -10.1%. Revenue declined by 34.0% year on year and by 38.4% over two years, after €258.7K in 2023 and €241.5K in 2024. Profitability also weakened: the net loss narrowed slightly from €4.6K in 2023 to €2.4K in 2024, but then widened materially in 2025. At year-end 2025, total assets stood at €383.6K, supported by equity of €176.9K and liabilities of €206.7K. The equity ratio was 46.1% and debt-to-equity was 1.17. Asset turnover was 0.42x, while return on equity was -9.1% and return on assets -4.2%. Asset structure shifted toward long-term assets, which rose to €291.4K, while short-term assets declined to €92.2K. Revenue per employee was €79.6K and profit per employee was -€8.1K.