Adana LT - 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 | 9,391 | - | 135,097 | 322,973 | 406,538 | 663,597 | 643,321 | 614,566 |
| Profit before tax | -2,740 | 0 | -2,368 | 17,374 | 41,465 | 68,965 | 38,213 | - |
| Net profit | -2,740 | 0 | -2,368 | 14,768 | 35,424 | 58,863 | 32,481 | 1 |
| Equity | 10,891 | 0 | 132 | 14,900 | 50,324 | 107,568 | 107,989 | 9,763 |
| Liabilities | 4,955 | 0 | 11,853 | 46,265 | 16,476 | 36,098 | 72,924 | 40,401 |
| Non-current assets | 4,366 | 0 | 4,476 | 3,522 | 3,944 | 41,271 | 14,556 | 8,753 |
| Current assets | 11,480 | 0 | 6,885 | 56,597 | 62,185 | 102,395 | 166,357 | 41,411 |
| Total assets | 15,846 | 0 | 11,361 | 60,119 | 66,129 | 143,666 | 180,913 | 50,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,266 | 84,202 | 141,538 |
| Social insurance contributions | - | - | - | - | - | 36,430 | 41,101 | 58,335 |
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Financial indicators
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| Revenue change y/y | -90.8% | - | - | +139.1% | +25.9% | +63.2% | -3.1% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | - | -20.8% | 24.6% | 53.6% | 41.0% | 18.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.2% | - | -1793.9% | 99.1% | 70.4% | 54.7% | 30.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | - | -1.8% | 4.6% | 8.7% | 8.9% | 5.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | - | -1.8% | 5.4% | 10.2% | 10.4% | 5.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 89.8 | 3.1 | 0.3 | 0.3 | 0.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,086 | - | 23,969 | 39,956 | 43,558 | 45,765 | 45,411 | 42,384 |
Sales revenue
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Adana LT - Social security debts
The amount of overdue SODRA debt for the company Adana LT as of the last working day is: 117 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 116.58 |
| 2026-09-16 | 2026-09-17 | 116.58 |
| 2026-09-05 | 2026-09-13 | 116.58 |
| 2026-08-26 | 2026-09-02 | 116.58 |
| 2026-08-23 | 2026-08-23 | 116.58 |
| 2026-08-19 | 2026-08-19 | 116.58 |
| 2026-08-04 | 2026-08-10 | 27.77 |
| 2026-07-27 | 2026-08-03 | 1.61 |
| 2026-07-26 | 2026-07-26 | 24.74 |
| 2026-07-23 | 2026-07-25 | 27.77 |
| 2026-07-19 | 2026-07-22 | 24.74 |
| 2026-07-16 | 2026-07-17 | 24.74 |
| 2026-02-19 | 2026-02-25 | 91.78 |
| 2025-08-28 | 2025-08-29 | 114.80 |
| 2025-08-19 | 2025-08-25 | 114.80 |
| 2025-08-13 | 2025-08-17 | 0.58 |
| 2025-07-16 | 2025-07-20 | 396.87 |
| 2025-04-30 | 2025-04-30 | 74.02 |
| 2025-04-16 | 2025-04-23 | 74.02 |
| 2025-02-19 | 2025-02-24 | 46.69 |
| 2025-01-16 | 2025-01-21 | 159.20 |
| 2024-12-17 | 2024-12-17 | 3800.53 |
| 2024-11-19 | 2024-11-24 | 39.68 |
| 2024-09-17 | 2024-09-29 | 53.83 |
| 2024-08-19 | 2024-08-21 | 38.01 |
| 2024-04-16 | 2024-04-21 | 22.22 |
| 2024-03-18 | 2024-03-20 | 7.75 |
| 2024-02-19 | 2024-03-11 | 111.45 |
| 2024-01-16 | 2024-01-30 | 187.18 |
| 2023-12-18 | 2024-01-08 | 93.59 |
| 2023-11-27 | 2023-11-27 | 128.29 |
| 2023-11-16 | 2023-11-26 | 129.97 |
| 2023-10-18 | 2023-11-06 | 278.15 |
| 2023-09-18 | 2023-10-01 | 99.40 |
| 2023-08-21 | 2023-08-27 | 97.19 |
| 2023-08-17 | 2023-08-20 | 3025.18 |
| 2023-05-16 | 2023-05-22 | 2288.94 |
| 2023-01-17 | 2023-01-26 | 35.87 |
| 2022-12-16 | 2023-01-03 | 262.94 |
| 2022-11-21 | 2022-12-12 | 181.41 |
| 2022-11-17 | 2022-11-18 | 181.41 |
| 2022-10-19 | 2022-11-08 | 216.30 |
| 2022-10-18 | 2022-10-18 | 61.03 |
| 2022-09-16 | 2022-10-10 | 1.05 |
Adana LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 622.42 |
| 2026-04-19 | 2026-04-21 | 631.0 |
| 2026-04-17 | 2026-04-18 | 628.23 |
| 2026-04-14 | 2026-04-16 | 8956.28 |
| 2026-04-12 | 2026-04-13 | 8949.5 |
| 2026-04-11 | 2026-04-11 | 8947.24 |
| 2026-04-10 | 2026-04-10 | 8947.53 |
| 2026-04-05 | 2026-04-09 | 8677.83 |
| 2026-03-29 | 2026-04-01 | 429.54 |
| 2026-02-28 | 2026-03-17 | 0.56 |
| 2026-02-21 | 2026-02-21 | 0.56 |
| 2026-01-01 | 2026-01-01 | 0.05 |
| 2025-12-12 | 2025-12-12 | 3992.36 |
| 2025-12-10 | 2025-12-11 | 3968.67 |
| 2025-09-30 | 2025-09-30 | 155.49 |
| 2025-09-28 | 2025-09-29 | 155.57 |
| 2025-08-13 | 2025-08-18 | 3187.01 |
| 2025-07-03 | 2025-07-20 | 0.05 |
| 2025-07-02 | 2025-07-02 | 340.55 |
| 2025-07-01 | 2025-07-01 | 340.5 |
| 2025-06-29 | 2025-06-30 | 5072.92 |
| 2025-06-28 | 2025-06-28 | 5071.59 |
| 2025-06-27 | 2025-06-27 | 160.53 |
| 2025-06-22 | 2025-06-25 | 4832.76 |
| 2025-06-17 | 2025-06-20 | 1099.41 |
| 2025-06-15 | 2025-06-16 | 1148.85 |
| 2025-06-02 | 2025-06-02 | 1438.1 |
| 2025-05-29 | 2025-06-01 | 1436.54 |
| 2025-05-20 | 2025-05-20 | 462.03 |
| 2025-05-19 | 2025-05-19 | 461.85 |
| 2025-05-17 | 2025-05-18 | 461.21 |
| 2025-05-12 | 2025-05-12 | 21636.85 |
| 2025-05-06 | 2025-05-07 | 316.26 |
| 2025-05-05 | 2025-05-05 | 316.05 |
| 2025-05-03 | 2025-05-04 | 315.08 |
| 2025-05-01 | 2025-05-02 | 1001.16 |
| 2025-04-30 | 2025-04-30 | 5585.59 |
| 2025-04-14 | 2025-04-17 | 2476.43 |
| 2025-03-20 | 2025-03-20 | 628.76 |
| 2025-03-19 | 2025-03-19 | 1509.64 |
| 2025-03-17 | 2025-03-18 | 3677.31 |
| 2025-03-15 | 2025-03-16 | 1550.0 |
| 2025-03-12 | 2025-03-14 | 1945.41 |
| 2025-03-06 | 2025-03-11 | 1940.44 |
| 2025-03-05 | 2025-03-05 | 7325.04 |
| 2025-03-04 | 2025-03-04 | 9496.22 |
| 2025-03-02 | 2025-03-03 | 9488.72 |
| 2025-02-28 | 2025-03-01 | 9486.22 |
| 2025-02-26 | 2025-02-27 | 9472.23 |
| 2025-02-22 | 2025-02-25 | 13713.28 |
| 2025-02-20 | 2025-02-21 | 13783.87 |
| 2025-02-19 | 2025-02-19 | 12572.11 |
| 2025-02-18 | 2025-02-18 | 13087.39 |
| 2025-02-16 | 2025-02-17 | 13084.25 |
| 2025-02-15 | 2025-02-15 | 13078.43 |
| 2025-02-14 | 2025-02-14 | 12346.27 |
| 2025-02-13 | 2025-02-13 | 12347.24 |
| 2025-02-10 | 2025-02-12 | 11296.5 |
| 2025-02-09 | 2025-02-09 | 11297.6 |
| 2025-02-07 | 2025-02-08 | 15159.48 |
| 2025-02-06 | 2025-02-06 | 15159.48 |
| 2025-02-05 | 2025-02-05 | 15159.48 |
| 2025-02-04 | 2025-02-04 | 15159.48 |
| 2025-02-03 | 2025-02-03 | 15159.48 |
| 2025-02-02 | 2025-02-02 | 15061.49 |
| 2025-02-01 | 2025-02-01 | 15061.49 |
| 2025-01-30 | 2025-01-31 | 15061.07 |
| 2025-01-03 | 2025-01-29 | 18530.5 |
| 2025-01-01 | 2025-01-02 | 21356.51 |
| 2024-11-01 | 2024-12-31 | 18530.5 |
| 2024-10-08 | 2024-10-31 | 18533.35 |
| 2024-10-04 | 2024-10-07 | 18514.94 |
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.
Adana LT, MB (code 304171934) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €614.6K, down 4.5% year on year and 7.4% over two years. Profitability weakened sharply: net profit was broadly break-even in 2025, compared with €32.5K in 2024 and €58.9K in 2023. The profit margin therefore moved from 8.9% in 2023 to 5.0% in 2024 and to near zero in 2025, indicating that revenue remained relatively stable but earnings capacity deteriorated. The balance sheet also contracted materially in 2025, with total assets falling to €50.2K from €180.9K a year earlier. Equity decreased to €9.8K, while liabilities stood at €40.4K, resulting in an equity ratio of 19.5% and debt-to-equity of 4.14. Asset turnover was 12.25x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €43.9K.