Adima - 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 | 57,087 | 64,923 | 42,135 | 66,983 | 114,865 | 119,290 | 87,615 | 102,856 |
| Profit before tax | 6,227 | 5,394 | -15,668 | 1,005 | 5,001 | 3,041 | 6,085 | 10,696 |
| Net profit | 6,227 | 5,124 | -15,668 | 1,005 | 5,001 | 2,993 | 5,778 | 10,050 |
| Equity | 4,616 | 9,627 | -6,041 | -5,036 | -50 | 2,943 | 8,721 | 12,821 |
| Liabilities | 9,525 | 11,025 | 27,121 | 34,121 | 35,514 | 43,271 | 39,012 | 15,484 |
| Non-current assets | 4,857 | 12,371 | 9,713 | 7,056 | 7,163 | 13,287 | 14,197 | 14,518 |
| Current assets | 9,284 | 8,008 | 11,367 | 22,029 | 28,301 | 22,115 | 33,277 | 13,565 |
| Total assets | 14,141 | 20,379 | 21,080 | 29,085 | 35,464 | 35,402 | 47,474 | 28,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,191 | 9,796 | 10,621 |
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Financial indicators
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| Revenue change y/y | +142.9% | +13.7% | -35.1% | +59.0% | +71.5% | +3.9% | -26.6% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.0% | 25.1% | -74.3% | 3.5% | 14.1% | 8.5% | 12.2% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.9% | 53.2% | - | - | - | 101.7% | 66.3% | 78.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 7.9% | -37.2% | 1.5% | 4.4% | 2.5% | 6.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 8.3% | -37.2% | 1.5% | 4.4% | 2.5% | 6.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | - | - | - | 14.7 | 4.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,252 | 32,462 | 31,602 | 66,983 | 65,637 | 75,343 | 87,615 | 102,856 |
Sales revenue
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Adima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 54.96 |
| 2026-03-17 | 2026-03-19 | 54.96 |
| 2026-02-18 | 2026-03-01 | 28.26 |
| 2025-08-28 | 2025-08-29 | 254.84 |
| 2025-08-19 | 2025-08-26 | 254.84 |
| 2025-07-16 | 2025-07-28 | 254.97 |
| 2025-06-17 | 2025-07-15 | 0.13 |
| 2025-05-16 | 2025-05-26 | 0.13 |
| 2025-05-04 | 2025-05-06 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-03 | 2025-03-03 | 57.38 |
| 2025-02-18 | 2025-02-26 | 57.38 |
| 2024-01-16 | 2024-01-22 | 24.06 |
| 2023-11-16 | 2023-11-20 | 24.06 |
| 2023-07-18 | 2023-07-23 | 8.85 |
| 2023-06-16 | 2023-06-19 | 8.08 |
| 2023-05-16 | 2023-05-21 | 8.08 |
| 2023-04-26 | 2023-04-26 | 8.08 |
| 2023-04-18 | 2023-04-24 | 423.50 |
| 2023-03-31 | 2023-04-04 | 130.95 |
| 2023-03-30 | 2023-03-30 | 799.06 |
| 2023-03-16 | 2023-03-29 | 814.21 |
| 2023-02-24 | 2023-03-15 | 7.73 |
| 2023-02-17 | 2023-02-23 | 813.15 |
| 2023-02-06 | 2023-02-16 | 7.73 |
| 2023-01-24 | 2023-02-03 | 7.73 |
| 2023-01-17 | 2023-01-23 | 773.65 |
| 2022-12-16 | 2023-01-03 | 629.05 |
| 2022-11-21 | 2022-11-27 | 629.05 |
| 2022-11-17 | 2022-11-18 | 629.05 |
| 2022-10-18 | 2022-10-24 | 628.60 |
| 2022-04-19 | 2022-04-24 | 21.23 |
| 2022-03-16 | 2022-03-27 | 21.23 |
| 2022-02-17 | 2022-02-24 | 21.23 |
| 2022-01-18 | 2022-01-24 | 2.09 |
Adima - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Adima is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 20.37 |
| 2026-10-05 | 2026-10-06 | 12.71 |
| 2026-10-02 | 2026-10-04 | 12.71 |
| 2026-09-29 | 2026-10-01 | 12.71 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 11.69 |
| 2026-09-21 | 2026-09-22 | 11.69 |
| 2026-09-20 | 2026-09-20 | 11.69 |
| 2026-09-18 | 2026-09-19 | 11.69 |
| 2026-09-17 | 2026-09-17 | 11.69 |
| 2026-09-14 | 2026-09-16 | 11.69 |
| 2026-09-02 | 2026-09-13 | 4.03 |
| 2026-08-31 | 2026-09-01 | 4.03 |
| 2026-08-30 | 2026-08-30 | 4.03 |
| 2026-08-28 | 2026-08-29 | 4.03 |
| 2026-08-25 | 2026-08-27 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 2.79 |
| 2026-08-18 | 2026-08-18 | 2.79 |
| 2026-08-17 | 2026-08-17 | 2.79 |
| 2026-08-13 | 2026-08-16 | 2.79 |
| 2026-08-12 | 2026-08-12 | 2.79 |
| 2026-08-10 | 2026-08-11 | 2.79 |
| 2026-08-09 | 2026-08-09 | 2.79 |
| 2026-08-07 | 2026-08-08 | 2.79 |
| 2026-08-05 | 2026-08-06 | 2.79 |
| 2026-08-03 | 2026-08-04 | 2.79 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 4.03 |
| 2026-07-06 | 2026-07-06 | 4.03 |
| 2026-06-29 | 2026-07-05 | 4.03 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 2.05 |
| 2026-06-02 | 2026-06-03 | 2.05 |
| 2026-06-01 | 2026-06-01 | 2.05 |
| 2026-05-31 | 2026-05-31 | 2.05 |
| 2026-05-29 | 2026-05-30 | 2.05 |
| 2026-05-28 | 2026-05-28 | 1624.05 |
| 2026-05-25 | 2026-05-27 | 2.05 |
| 2026-05-22 | 2026-05-24 | 1.12 |
| 2026-05-20 | 2026-05-21 | 5.66 |
| 2026-05-19 | 2026-05-19 | 5.66 |
| 2026-05-18 | 2026-05-18 | 5.66 |
| 2026-05-17 | 2026-05-17 | 5.66 |
| 2026-05-14 | 2026-05-16 | 5.66 |
| 2026-05-13 | 2026-05-13 | 5.66 |
| 2026-05-12 | 2026-05-12 | 5.66 |
| 2026-05-11 | 2026-05-11 | 5.66 |
| 2026-05-10 | 2026-05-10 | 5.66 |
| 2026-05-07 | 2026-05-09 | 88.61 |
| 2026-05-03 | 2026-05-06 | 617.18 |
| 2026-05-01 | 2026-05-02 | 617.18 |
| 2026-04-30 | 2026-04-30 | 616.66 |
| 2026-04-28 | 2026-04-29 | 4.84 |
| 2026-04-27 | 2026-04-27 | 2.67 |
| 2026-04-26 | 2026-04-26 | 2.67 |
| 2026-04-24 | 2026-04-25 | 2.67 |
| 2026-04-23 | 2026-04-23 | 2.67 |
| 2026-04-22 | 2026-04-22 | 2.67 |
| 2026-04-20 | 2026-04-21 | 6.04 |
| 2026-04-17 | 2026-04-19 | 6.04 |
| 2026-04-15 | 2026-04-16 | 6.04 |
| 2026-04-14 | 2026-04-14 | 6.04 |
| 2026-04-13 | 2026-04-13 | 6.04 |
| 2026-04-12 | 2026-04-12 | 6.04 |
| 2026-04-10 | 2026-04-11 | 6.04 |
| 2026-04-09 | 2026-04-09 | 6.04 |
| 2026-04-08 | 2026-04-08 | 6.04 |
| 2026-04-02 | 2026-04-07 | 5.62 |
| 2026-03-28 | 2026-04-01 | 2.55 |
| 2026-03-24 | 2026-03-27 | 3.45 |
| 2026-03-22 | 2026-03-23 | 3.45 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 21.95 |
| 2026-03-16 | 2026-03-17 | 21.95 |
| 2026-03-13 | 2026-03-15 | 21.95 |
| 2026-03-12 | 2026-03-12 | 21.95 |
| 2026-03-11 | 2026-03-11 | 21.95 |
| 2026-03-08 | 2026-03-10 | 2.55 |
| 2026-03-02 | 2026-03-07 | 349.11 |
| 2026-02-27 | 2026-03-01 | 71.29 |
| 2026-02-21 | 2026-02-26 | 71.25 |
| 2026-02-18 | 2026-02-20 | 53.14 |
| 2026-02-03 | 2026-02-17 | 2081.55 |
| 2026-01-31 | 2026-02-02 | 2114.8 |
| 2026-01-29 | 2026-01-30 | 2114.48 |
| 2026-01-17 | 2026-01-28 | 0.48 |
| 2026-01-10 | 2026-01-16 | 62.26 |
| 2026-01-08 | 2026-01-09 | 329.29 |
| 2026-01-01 | 2026-01-07 | 497.25 |
| 2025-12-15 | 2025-12-31 | 1.79 |
| 2025-12-12 | 2025-12-14 | 646.46 |
| 2025-12-09 | 2025-12-11 | 1046.44 |
| 2025-12-05 | 2025-12-08 | 984.66 |
| 2025-12-01 | 2025-12-04 | 1056.87 |
| 2025-11-28 | 2025-11-30 | 1052.72 |
| 2025-11-18 | 2025-11-27 | 1.72 |
| 2025-11-12 | 2025-11-17 | 63.5 |
| 2025-11-07 | 2025-11-11 | 557.7 |
| 2025-11-06 | 2025-11-06 | 495.92 |
| 2025-11-02 | 2025-11-05 | 1692.94 |
| 2025-10-30 | 2025-11-01 | 1691.52 |
| 2025-08-15 | 2025-08-18 | 0.53 |
| 2025-08-07 | 2025-08-14 | 64.54 |
| 2025-08-02 | 2025-08-06 | 2.46 |
| 2025-07-31 | 2025-08-01 | 1152.62 |
| 2025-07-28 | 2025-07-30 | 1152.34 |
| 2025-07-17 | 2025-07-27 | 1.34 |
| 2025-07-04 | 2025-07-16 | 63.12 |
| 2025-07-02 | 2025-07-03 | 1.34 |
| 2025-07-01 | 2025-07-01 | 808.5 |
| 2025-06-28 | 2025-06-30 | 807.16 |
| 2025-06-20 | 2025-06-27 | 4.16 |
| 2025-06-19 | 2025-06-19 | 311.16 |
| 2025-06-06 | 2025-06-18 | 4.16 |
| 2025-05-29 | 2025-06-05 | 3.92 |
| 2025-05-17 | 2025-05-20 | 9.92 |
| 2025-05-08 | 2025-05-16 | 1918.26 |
| 2025-05-01 | 2025-05-07 | 1914.62 |
| 2025-04-30 | 2025-04-30 | 1911.62 |
| 2025-04-28 | 2025-04-29 | 1911.4 |
| 2025-04-10 | 2025-04-27 | 1.4 |
| 2025-04-03 | 2025-04-09 | 1.2 |
| 2025-04-02 | 2025-04-02 | 729.95 |
| 2025-03-28 | 2025-04-01 | 758.0 |
| 2025-03-05 | 2025-03-06 | 65.07 |
| 2025-03-02 | 2025-03-04 | 1733.45 |
| 2025-02-28 | 2025-03-01 | 1732.04 |
| 2025-01-10 | 2025-01-15 | 1.88 |
| 2025-01-09 | 2025-01-09 | 554.66 |
| 2025-01-01 | 2025-01-08 | 556.71 |
| 2024-12-31 | 2024-12-31 | 556.11 |
| 2024-12-30 | 2024-12-30 | 556.22 |
| 2024-11-14 | 2024-11-23 | 1.44 |
| 2024-10-01 | 2024-11-13 | 0.27 |
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.
Adima, UAB (code 304197060) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €102.9K and net profit of €10.1K, with a profit margin of 9.8%. Revenue rose by 17.4% year on year after moving from €119.3K in 2023 to €87.6K in 2024, while profit improved steadily from €3.0K in 2023 to €5.8K in 2024 and then to €10.1K in 2025. The 2025 balance sheet showed total assets of €28.1K, equity of €12.8K and liabilities of €15.5K. Long-term assets amounted to €14.5K and short-term assets to €13.6K. The equity ratio was 45.6% and debt-to-equity stood at 1.21, while asset turnover reached 3.66x, indicating efficient use of assets. Revenue per employee was €102.9K and profit per employee €10.1K in 2025. Overall, the latest year was marked by improved profitability and a stronger capital position than in 2023 and 2024.