Adanas - 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 | 800 | 260,333 | 5,544 | 8,084 | 363,004 | 256,287 | 37,250 | 245,315 |
| Profit before tax | -11,865 | 71,571 | 26,187 | 28,525 | 18,020 | 79,811 | 22,637 | 92,176 |
| Net profit | -11,865 | 68,802 | 26,187 | 28,525 | 17,188 | 76,583 | 21,445 | 86,611 |
| Equity | -14,058 | 54,743 | 80,930 | 129,455 | 146,643 | 223,226 | 244,672 | 331,283 |
| Liabilities | 167,780 | 176,265 | 122,724 | 257,325 | 290,960 | 220,232 | 195,310 | 73,265 |
| Non-current assets | 147,109 | 125,976 | 149,900 | 323,456 | 395,975 | 298,169 | 368,218 | 259,164 |
| Current assets | 6,613 | 104,102 | 53,754 | 63,324 | 41,628 | 145,289 | 71,698 | 145,384 |
| Total assets | 153,722 | 230,078 | 203,654 | 386,780 | 437,603 | 443,458 | 439,916 | 404,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,556 | 1,801 | 47,241 |
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Financial indicators
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| Revenue change y/y | +60.0% | +32441.6% | -97.9% | +45.8% | +4390.4% | -29.4% | -85.5% | +558.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 29.9% | 12.9% | 7.4% | 3.9% | 17.3% | 4.9% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.7% | 32.4% | 22.0% | 11.7% | 34.3% | 8.8% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1483.1% | 26.4% | 472.3% | 352.9% | 4.7% | 29.9% | 57.6% | 35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1483.1% | 27.5% | 472.3% | 352.9% | 5.0% | 31.1% | 60.8% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 1.5 | 2.0 | 2.0 | 1.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 267 | 86,778 | 2,294 | 4,042 | 207,431 | 256,287 | 37,250 | 245,315 |
Sales revenue
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Adanas - Social security debts
The amount of overdue SODRA debt for the company Adanas as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 34.98 |
| 2026-08-23 | 2026-08-23 | 34.52 |
| 2026-08-19 | 2026-08-19 | 34.52 |
| 2026-07-19 | 2026-07-20 | 35.19 |
| 2026-07-16 | 2026-07-17 | 35.19 |
| 2026-07-14 | 2026-07-15 | 0.21 |
| 2026-06-16 | 2026-07-13 | 35.21 |
| 2026-06-11 | 2026-06-15 | 0.23 |
| 2026-05-17 | 2026-06-08 | 0.23 |
| 2026-05-03 | 2026-05-14 | 0.25 |
| 2026-04-24 | 2026-04-29 | 0.25 |
| 2026-04-20 | 2026-04-23 | 34.98 |
| 2026-03-27 | 2026-03-27 | 36.64 |
| 2026-03-17 | 2026-03-25 | 36.64 |
| 2026-03-15 | 2026-03-16 | 1.66 |
| 2026-03-04 | 2026-03-11 | 1.66 |
| 2026-02-18 | 2026-03-03 | 33.66 |
| 2026-01-16 | 2026-01-19 | 30.61 |
| 2025-11-18 | 2025-11-20 | 31.12 |
| 2025-10-16 | 2025-10-19 | 31.49 |
| 2025-09-16 | 2025-09-24 | 30.66 |
| 2025-08-28 | 2025-08-29 | 31.17 |
| 2025-08-19 | 2025-08-24 | 31.17 |
| 2025-06-17 | 2025-06-25 | 31.49 |
| 2025-05-16 | 2025-05-26 | 31.59 |
| 2025-05-04 | 2025-05-15 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-03-18 | 2025-03-20 | 31.49 |
| 2025-03-03 | 2025-03-03 | 28.03 |
| 2025-02-19 | 2025-02-26 | 28.03 |
| 2024-12-17 | 2024-12-20 | 28.32 |
| 2024-11-18 | 2024-12-16 | 0.29 |
| 2024-10-25 | 2024-11-12 | 0.29 |
| 2024-10-24 | 2024-10-24 | 56.35 |
| 2024-10-16 | 2024-10-23 | 56.06 |
| 2024-09-17 | 2024-10-15 | 28.03 |
| 2024-08-19 | 2024-08-22 | 28.22 |
| 2024-07-24 | 2024-08-18 | 0.19 |
| 2024-07-16 | 2024-07-18 | 28.03 |
| 2024-06-18 | 2024-06-30 | 28.03 |
| 2024-04-16 | 2024-04-24 | 28.19 |
| 2024-03-18 | 2024-04-15 | 0.16 |
| 2024-02-19 | 2024-03-13 | 0.16 |
| 2024-01-23 | 2024-02-13 | 0.16 |
| 2023-12-18 | 2023-12-27 | 24.82 |
| 2023-09-18 | 2023-10-22 | 24.60 |
| 2023-05-16 | 2023-05-17 | 25.08 |
| 2023-04-18 | 2023-04-19 | 25.59 |
| 2023-03-16 | 2023-04-17 | 0.11 |
| 2023-03-10 | 2023-03-13 | 0.11 |
| 2023-01-17 | 2023-01-17 | 22.15 |
| 2022-11-17 | 2022-11-18 | 13.33 |
| 2022-10-18 | 2022-10-19 | 97.37 |
| 2022-09-16 | 2022-09-19 | 25.41 |
| 2022-07-25 | 2022-08-15 | 0.48 |
| 2022-05-17 | 2022-05-18 | 87.19 |
| 2022-04-28 | 2022-05-16 | 43.17 |
| 2022-04-19 | 2022-04-27 | 43.02 |
| 2022-03-16 | 2022-03-17 | 43.90 |
| 2022-02-17 | 2022-02-20 | 44.18 |
| 2022-01-31 | 2022-02-16 | 0.16 |
| 2022-01-20 | 2022-01-30 | 0.07 |
| 2022-01-18 | 2022-01-19 | 38.55 |
| 2021-12-22 | 2022-01-17 | 0.07 |
| 2021-12-16 | 2021-12-19 | 38.48 |
| 2021-11-16 | 2021-11-17 | 38.48 |
Adanas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Adanas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-19 | 0.4 |
| 2026-09-01 | 2026-09-09 | 169.75 |
| 2026-08-02 | 2026-08-31 | 168.2 |
| 2026-07-06 | 2026-07-07 | 5.4 |
| 2026-06-28 | 2026-07-05 | 3332.64 |
| 2024-11-18 | 2024-11-23 | 57.3 |
| 2024-11-06 | 2024-11-17 | 0.3 |
| 2024-10-01 | 2024-10-09 | 168.53 |
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.
Adanas, UAB (code 304375851) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 245.3K in revenue and EUR 86.6K in net profit, with a profit margin of 35.3%. Revenue rose sharply year on year after a weak 2024, when turnover was EUR 37.2K and net profit EUR 21.4K; compared with 2023, 2025 revenue was slightly lower, but profitability was higher. Over the three-year period, the business remained profitable in every year, with net profit moving from EUR 76.6K in 2023 to EUR 21.4K in 2024 and back to EUR 86.6K in 2025. Balance sheet strength improved in 2025, as equity increased to EUR 331.3K while liabilities fell to EUR 73.3K, leaving total assets at EUR 404.5K. The company reported a high equity ratio of 81.9%, debt-to-equity of 0.22, ROE of 26.1% and ROA of 21.4%. Asset turnover was 0.61x, and revenue per employee was EUR 245.3K.