Adenra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 390 | 31,195 | 216,272 | 7,287 | - | - | 44,138 | 44,507 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -43,326 | 6,032 | -1,218 | 499 | -1,594 | 0 | 33,171 | 24,187 |
| Equity | -79,712 | -73,681 | -74,899 | -74,399 | -76,694 | -76,694 | -33,913 | -9,726 |
| Liabilities | 108,351 | 103,466 | 151,410 | 218,406 | 222,083 | 222,083 | 255,868 | 264,122 |
| Non-current assets | 28,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 29,785 | 76,511 | 144,007 | 145,389 | 145,389 | 221,955 | 254,396 |
| Total assets | 28,639 | 29,785 | 76,511 | 144,007 | 145,389 | 145,389 | 221,955 | 254,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 644 | 2,783 | 0 |
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Financial indicators
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||||||||
| Revenue change y/y | -99.5% | +7898.7% | +593.3% | -96.6% | - | - | - | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.3% | 20.3% | -1.6% | 0.3% | -1.1% | 0.0% | 14.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11109.2% | 19.3% | -0.6% | 6.8% | - | - | 75.2% | 54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195 | 22,019 | 199,642 | 6,246 | - | - | - | - |
Sales revenue
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Adenra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-07-20 | 0.69 |
| 2022-07-25 | 2023-04-30 | 0.69 |
| 2022-04-28 | 2022-07-24 | 0.65 |
| 2022-03-29 | 2022-04-27 | 439.38 |
| 2022-01-31 | 2022-03-28 | 447.34 |
| 2022-01-18 | 2022-01-30 | 447.16 |
| 2022-01-03 | 2022-01-17 | 427.99 |
| 2021-12-30 | 2022-01-02 | 427.99 |
| 2021-12-29 | 2021-12-29 | 432.64 |
| 2021-12-16 | 2021-12-28 | 447.16 |
| 2021-12-07 | 2021-12-15 | 427.99 |
| 2021-12-01 | 2021-12-06 | 855.99 |
| 2021-11-16 | 2021-11-30 | 877.04 |
| 2021-11-05 | 2021-11-15 | 856.91 |
| 2021-10-18 | 2021-11-04 | 855.99 |
| 2021-10-15 | 2021-10-17 | 834.90 |
| 2021-09-27 | 2021-10-14 | 855.99 |
| 2021-09-16 | 2021-09-26 | 995.15 |
Adenra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-02 | 2025-04-05 | 0.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.