Adelinga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,803 | 10,701 | 29,634 | 43,926 | 52,977 | 65,449 | 66,785 | 45,063 |
| Profit before tax | 11,585 | -2,275 | 18,158 | 14,789 | 35,571 | 39,529 | 30,415 | -3,805 |
| Net profit | 11,006 | -2,275 | 17,274 | 14,049 | 30,262 | 33,675 | 25,829 | -3,805 |
| Equity | 29,115 | 26,840 | 44,115 | 58,164 | 88,426 | 122,101 | 147,930 | 144,125 |
| Liabilities | 2,635 | 6 | 58,427 | 39,100 | 5,395 | 12,255 | 60,415 | 536 |
| Non-current assets | 99 | 1,643 | 29,823 | 89,841 | 60,147 | 53,012 | 154,265 | 131,365 |
| Current assets | 31,651 | 25,203 | 72,719 | 7,271 | 33,580 | 81,244 | 54,080 | 13,296 |
| Total assets | 31,750 | 26,846 | 102,542 | 97,112 | 93,727 | 134,256 | 208,345 | 144,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,863 | - | 9,716 |
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Financial indicators
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| Revenue change y/y | +2.0% | -64.1% | +176.9% | +48.2% | +20.6% | +23.5% | +2.0% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.7% | -8.5% | 16.8% | 14.5% | 32.3% | 25.1% | 12.4% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | -8.5% | 39.2% | 24.2% | 34.2% | 27.6% | 17.5% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | -21.3% | 58.3% | 32.0% | 57.1% | 51.5% | 38.7% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | -21.3% | 61.3% | 33.7% | 67.1% | 60.4% | 45.5% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.3 | 0.7 | 0.1 | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,803 | 10,701 | 23,707 | 43,926 | 52,977 | 46,198 | 42,181 | 28,461 |
Sales revenue
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Adelinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.14 |
| 2026-05-27 | 2026-06-08 | 0.14 |
| 2024-12-22 | 2024-12-31 | 2.55 |
| 2024-12-17 | 2024-12-20 | 2.55 |
| 2023-11-20 | 2023-11-20 | 339.74 |
Adelinga - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Adelinga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.17 |
| 2026-08-31 | 2026-08-31 | 0.09 |
| 2026-08-30 | 2026-08-30 | 66.09 |
| 2026-08-29 | 2026-08-29 | 66.0 |
| 2026-08-05 | 2026-08-06 | 157.82 |
| 2026-04-30 | 2026-04-30 | 349.28 |
| 2025-09-11 | 2025-09-23 | 4.73 |
| 2025-07-01 | 2025-07-20 | 3.73 |
| 2025-06-30 | 2025-06-30 | 3.69 |
| 2025-06-28 | 2025-06-29 | 3.56 |
| 2025-06-19 | 2025-06-24 | 3.56 |
| 2025-06-17 | 2025-06-17 | 43.0 |
| 2025-04-28 | 2025-05-08 | 1.56 |
| 2025-03-28 | 2025-04-23 | 1.56 |
| 2025-02-23 | 2025-02-23 | 210.46 |
| 2025-02-20 | 2025-02-22 | 210.22 |
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.
Adelinga, UAB (code 304172954) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €45.1K and recorded a net loss of €3.8K, resulting in a negative profit margin of -8.4%. Revenue declined by 32.5% year on year and was also below the 2023 level of €65.4K, showing a weakening top-line trend over the last three years. Profitability followed a similar path: net profit amounted to €33.7K in 2023 and €25.8K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €144.7K, equity at €144.1K and liabilities at €536, indicating a very strong equity position with an equity ratio of 99.6%. Asset turnover was 0.31x, while ROE and ROA were both -2.6%. Revenue per employee was €45.1K, and profit per employee was -€3.8K.