Aderina - 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 | 267,499 | 193,034 | 206,031 | 225,855 | 271,799 | 272,236 | 190,531 | 171,519 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -67,509 | -63,820 | -34,828 | -29,286 | -21,466 | -25,548 | -42,671 | -27,467 |
| Equity | -101,635 | -165,455 | -200,283 | -229,569 | -251,035 | -276,583 | -319,254 | -346,721 |
| Liabilities | 393,953 | 450,133 | 530,324 | 552,298 | 517,534 | 565,829 | 556,898 | 538,249 |
| Non-current assets | 11,033 | 9,045 | 7,540 | 5,681 | 4,752 | 3,729 | 2,718 | 2,227 |
| Current assets | 280,967 | 273,945 | 323,036 | 317,773 | 261,989 | 285,341 | 234,853 | 189,169 |
| Total assets | 292,000 | 282,990 | 330,576 | 323,454 | 266,741 | 289,070 | 237,571 | 191,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,832 | 43,868 | 40,343 |
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Financial indicators
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| Revenue change y/y | -3.9% | -27.8% | +6.7% | +9.6% | +20.3% | +0.2% | -30.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -22.6% | -10.5% | -9.1% | -8.0% | -8.8% | -18.0% | -14.4% |
| 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. | -25.2% | -33.1% | -16.9% | -13.0% | -7.9% | -9.4% | -22.4% | -16.0% |
| 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. | 62,941 | 57,911 | 52,603 | 67,757 | 90,600 | 105,383 | 95,266 | 171,519 |
Sales revenue
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Aderina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-10 | 0.95 |
| 2023-07-28 | 2023-08-15 | 0.95 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-06-16 | 2023-07-16 | 109.21 |
Aderina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.29 |
| 2026-01-22 | 2026-01-24 | 0.29 |
| 2025-01-30 | 2025-02-15 | 3.85 |
| 2025-01-22 | 2025-01-23 | 8.85 |
| 2024-12-21 | 2024-12-21 | 2.58 |
| 2024-12-15 | 2024-12-20 | 1.4 |
| 2024-12-13 | 2024-12-14 | 1018.19 |
| 2024-11-28 | 2024-12-12 | 1.4 |
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.
Aderina, UAB (company code 304404954) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €171.5K, down 10.0% year on year and 37.0% lower than in 2023. Net profit remained negative at €27.5K, although the loss was smaller than in 2024, when it reached €42.7K. The profit margin improved to -16.0% in 2025 from -22.4% in 2024, but profitability remained under pressure throughout the period. Over the three-year span, revenue declined from €272.2K in 2023 to €190.5K in 2024 and then to €171.5K in 2025, while losses widened in 2024 before easing in 2025. Total assets decreased from €289.1K in 2023 to €237.6K in 2024 and €191.4K in 2025. Equity stayed negative and fell further to -€346.7K, while liabilities declined modestly to €538.2K. Asset turnover stood at 0.90x, and revenue per employee was €171.5K in 2025.