Adlesus - Company finances
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EUR
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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
|
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
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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 | 15,454 | 43,751 | 65,892 | 44,717 | 52,391 | 48,484 | 96,909 |
| Profit before tax | 3,109 | 8,864 | 19,357 | -11,633 | 3,635 | -8,851 | 12,199 |
| Net profit | 2,954 | 8,421 | 18,389 | -11,633 | 3,452 | -8,851 | 11,916 |
| Equity | 5,454 | 13,875 | 32,264 | 20,601 | 24,053 | 15,202 | 21,063 |
| Liabilities | 1,742 | 1,493 | 5,994 | 2,700 | 2,684 | 5,325 | 4,061 |
| Non-current assets | 0 | 6,393 | 6,446 | 773 | 626 | 479 | 333 |
| Current assets | 7,196 | 8,975 | 31,757 | 22,528 | 26,111 | 20,048 | 24,791 |
| Total assets | 7,196 | 15,368 | 38,203 | 23,301 | 26,737 | 20,527 | 25,124 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 2,571 | 10,287 |
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Financial indicators
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| Revenue change y/y | - | +183.1% | +50.6% | -32.1% | +17.2% | -7.5% | +99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.1% | 54.8% | 48.1% | -49.9% | 12.9% | -43.1% | 47.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 60.7% | 57.0% | -56.5% | 14.4% | -58.2% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 19.2% | 27.9% | -26.0% | 6.6% | -18.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 20.3% | 29.4% | -26.0% | 6.9% | -18.3% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,831 | 21,876 | 39,534 | 15,783 | 26,196 | 26,446 | 41,533 |
Sales revenue
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Adlesus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 82.29 |
| 2026-09-16 | 2026-09-17 | 82.29 |
| 2026-08-23 | 2026-09-02 | 82.29 |
| 2026-06-16 | 2026-07-08 | 0.24 |
| 2026-05-17 | 2026-06-07 | 0.24 |
| 2026-05-03 | 2026-05-10 | 0.24 |
| 2026-04-20 | 2026-04-29 | 0.24 |
| 2026-03-29 | 2026-04-09 | 0.24 |
| 2026-03-17 | 2026-03-27 | 0.24 |
| 2026-02-18 | 2026-03-05 | 0.24 |
| 2026-01-16 | 2026-02-10 | 0.24 |
| 2026-01-01 | 2026-01-14 | 0.24 |
| 2025-12-16 | 2025-12-30 | 0.24 |
| 2025-11-18 | 2025-12-03 | 0.24 |
| 2025-10-16 | 2025-11-11 | 0.24 |
| 2025-09-16 | 2025-10-07 | 0.24 |
| 2025-09-07 | 2025-09-08 | 0.24 |
| 2025-08-31 | 2025-09-03 | 0.24 |
| 2025-08-19 | 2025-08-29 | 0.24 |
| 2025-07-16 | 2025-08-06 | 0.24 |
| 2025-06-17 | 2025-07-10 | 0.24 |
| 2025-06-08 | 2025-06-08 | 0.24 |
| 2025-05-16 | 2025-06-04 | 0.24 |
| 2025-05-04 | 2025-05-11 | 0.24 |
| 2025-04-16 | 2025-04-30 | 0.24 |
| 2025-03-18 | 2025-04-10 | 0.24 |
| 2025-02-18 | 2025-03-03 | 0.24 |
| 2025-01-16 | 2025-02-10 | 0.24 |
| 2025-01-02 | 2025-01-07 | 0.24 |
| 2024-12-22 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-08 | 0.24 |
| 2024-10-16 | 2024-11-07 | 0.24 |
| 2024-09-17 | 2024-10-06 | 0.24 |
| 2024-08-19 | 2024-09-09 | 0.24 |
| 2024-07-16 | 2024-08-05 | 0.24 |
| 2024-06-18 | 2024-07-02 | 0.24 |
| 2024-05-16 | 2024-06-09 | 0.24 |
| 2024-04-23 | 2024-05-07 | 0.24 |
| 2024-02-19 | 2024-03-05 | 20.45 |
| 2024-01-16 | 2024-02-05 | 20.45 |
| 2023-12-18 | 2024-01-02 | 0.07 |
| 2023-11-16 | 2023-12-10 | 0.07 |
| 2023-10-17 | 2023-11-05 | 0.07 |
| 2023-09-18 | 2023-10-10 | 0.07 |
| 2023-08-17 | 2023-09-05 | 0.07 |
| 2023-07-18 | 2023-08-07 | 0.07 |
| 2023-06-16 | 2023-07-06 | 0.07 |
| 2023-05-16 | 2023-06-11 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-29 | 18.61 |
| 2023-02-17 | 2023-03-06 | 3.75 |
| 2023-02-06 | 2023-02-06 | 3.75 |
| 2023-01-24 | 2023-02-03 | 3.75 |
| 2023-01-17 | 2023-01-23 | 1.29 |
| 2022-12-16 | 2023-01-10 | 1.29 |
| 2022-11-21 | 2022-11-24 | 557.18 |
| 2022-11-17 | 2022-11-18 | 557.18 |
| 2022-10-31 | 2022-11-16 | 5.22 |
| 2022-10-28 | 2022-10-30 | 196.57 |
| 2022-10-18 | 2022-10-27 | 191.35 |
| 2022-09-29 | 2022-09-29 | 23.12 |
| 2022-09-28 | 2022-09-28 | 164.96 |
| 2022-09-27 | 2022-09-27 | 255.59 |
| 2022-09-16 | 2022-09-26 | 352.64 |
| 2022-08-31 | 2022-09-01 | 135.37 |
| 2022-08-23 | 2022-08-30 | 352.64 |
| 2022-08-04 | 2022-08-04 | 71.92 |
| 2022-07-25 | 2022-08-03 | 361.73 |
| 2022-07-18 | 2022-07-24 | 352.64 |
| 2022-06-16 | 2022-07-07 | 352.64 |
| 2022-05-31 | 2022-06-05 | 102.15 |
| 2022-05-17 | 2022-05-30 | 643.57 |
| 2022-04-28 | 2022-05-16 | 344.16 |
| 2022-04-19 | 2022-04-27 | 338.69 |
| 2022-03-16 | 2022-04-10 | 338.91 |
| 2022-03-04 | 2022-03-06 | 81.43 |
| 2022-03-03 | 2022-03-03 | 190.85 |
| 2022-02-17 | 2022-03-02 | 333.24 |
| 2022-01-31 | 2022-02-16 | 2.53 |
| 2022-01-18 | 2022-01-30 | 288.97 |
| 2021-12-16 | 2022-01-02 | 288.97 |
| 2021-11-16 | 2021-11-28 | 163.54 |
| 2021-11-05 | 2021-11-15 | 3.36 |
| 2021-10-18 | 2021-10-19 | 136.77 |
Adlesus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 2.28 |
| 2026-07-02 | 2026-07-07 | 2.1 |
| 2026-06-30 | 2026-07-01 | 657.16 |
| 2026-06-28 | 2026-06-29 | 655.24 |
| 2025-02-08 | 2025-02-10 | 29.11 |
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.
Adlesus, UAB (company code 304311101) is a Private Limited Liability Company engaged in mobile food service activities. In 2025, the company generated revenue of €96.9K and net profit of €11.9K, corresponding to a profit margin of 12.3%. Revenue almost doubled year on year, rising by 99.9%, and was 85.0% higher than two years earlier. The recent results mark a clear recovery after a weaker 2024, when revenue fell to €48.5K and the company posted a net loss of €8.9K. In 2023, it recorded revenue of €52.4K and net profit of €3.5K, showing a transition from modest profitability to loss and then to stronger earnings in 2025. At the end of 2025, total assets were €25.1K, equity €21.1K and liabilities €4.1K. The equity ratio stood at 83.8%, debt-to-equity at 0.19, ROE at 56.6% and ROA at 47.4%. Asset turnover reached 3.86x. Revenue per employee was €48.5K and profit per employee €6.0K.