Aderis - 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 | 699,789 | 1,036,890 | 998,406 | 1,023,566 | 1,117,585 | 1,132,971 | 1,113,567 | 954,381 |
| Profit before tax | 49,149 | 127,345 | 165,859 | 132,112 | 58,713 | 47,148 | 33,602 | -4,626 |
| Net profit | 41,793 | 108,243 | 140,980 | 112,295 | 49,906 | 40,076 | 28,562 | -4,626 |
| Equity | 44,185 | 152,428 | 293,408 | 405,703 | 455,609 | 495,685 | 524,247 | 519,621 |
| Liabilities | 245,224 | 236,523 | 196,583 | 147,215 | 164,299 | 117,592 | 77,577 | 105,351 |
| Non-current assets | 723 | 2,151 | 1,396 | 2,491 | 1,747 | 3,892 | 1,523 | 1,408 |
| Current assets | 288,686 | 386,800 | 488,595 | 550,427 | 618,161 | 609,385 | 566,332 | 623,564 |
| Total assets | 289,409 | 388,951 | 489,991 | 552,918 | 619,908 | 613,277 | 567,855 | 624,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 180,722 | 165,301 | 160,059 |
| Social insurance contributions | - | - | - | - | - | 67,193 | 67,529 | 66,593 |
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Financial indicators
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| Revenue change y/y | - | +48.2% | -3.7% | +2.5% | +9.2% | +1.4% | -1.7% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 27.8% | 28.8% | 20.3% | 8.1% | 6.5% | 5.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 71.0% | 48.0% | 27.7% | 11.0% | 8.1% | 5.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 10.4% | 14.1% | 11.0% | 4.5% | 3.5% | 2.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 12.3% | 16.6% | 12.9% | 5.3% | 4.2% | 3.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 1.6 | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,929 | 39,501 | 42,485 | 42,064 | 46,566 | 48,383 | 51,003 | 49,365 |
Sales revenue
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Aderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 5859.55 |
| 2024-07-16 | 2024-07-16 | 5566.30 |
| 2024-05-16 | 2024-06-12 | 0.84 |
| 2024-04-16 | 2024-04-21 | 5548.38 |
| 2022-11-21 | 2022-11-30 | 51.46 |
| 2022-11-17 | 2022-11-18 | 51.46 |
| 2022-11-07 | 2022-11-14 | 9.52 |
| 2022-10-18 | 2022-11-06 | 74.37 |
| 2022-07-18 | 2022-07-21 | 5486.57 |
| 2022-06-16 | 2022-06-20 | 5288.82 |
| 2022-02-17 | 2022-03-02 | 34.40 |
| 2022-01-31 | 2022-02-14 | 3.01 |
| 2022-01-18 | 2022-01-30 | 14.88 |
| 2021-12-16 | 2021-12-29 | 19.37 |
Aderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-12 | 0.64 |
| 2026-05-01 | 2026-05-06 | 302.92 |
| 2026-04-30 | 2026-04-30 | 302.68 |
| 2026-04-17 | 2026-04-29 | 0.68 |
| 2026-04-15 | 2026-04-16 | 1350.62 |
| 2026-04-14 | 2026-04-14 | 1346.98 |
| 2026-04-12 | 2026-04-13 | 8070.06 |
| 2026-04-11 | 2026-04-11 | 8059.06 |
| 2026-04-10 | 2026-04-10 | 8036.26 |
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.
Aderis, UAB (code 304537399) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, revenue amounted to €954.4K, down 14.3% year on year and 15.8% below the 2023 level. Profitability weakened over the same period: net profit was €40.1K in 2023, €28.6K in 2024, and turned to a loss of €4.6K in 2025, corresponding to a -0.5% margin. The balance sheet remained solid, with total assets of €625.0K at the end of 2025, equity of €519.6K, and liabilities of €105.4K. The equity ratio stood at 83.1% and debt-to-equity at 0.20, indicating a low leverage position. Asset turnover was 1.53x, showing relatively efficient use of the asset base. Return on equity was -0.9% and return on assets -0.7% in 2025. Revenue per employee was €50.2K, while profit per employee was -€243. Overall, the company maintained a strong balance sheet but faced weaker sales and a shift into a small loss in 2025.