Adema - 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: 2019-01-31
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 | 11,290 | 34,108 | 23,759 | 23,867 | 34,339 | 39,889 | 39,766 | 40,859 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,293 | 230 | 2,088 | 4,936 | 4,388 | 686 | 6,390 | 1,000 |
| Equity | -4,789 | -4,612 | 4,328 | 9,264 | 13,652 | 14,338 | 20,728 | 21,728 |
| Liabilities | 7,166 | 9,021 | 773 | 834 | 3,247 | 4,477 | 6,028 | 5,331 |
| Non-current assets | 800 | 1,300 | 700 | 442 | 183 | 0 | 0 | 0 |
| Current assets | 1,541 | 3,109 | 4,401 | 9,656 | 16,716 | 18,815 | 26,756 | 27,059 |
| Total assets | 2,341 | 4,409 | 5,101 | 10,098 | 16,899 | 18,815 | 26,756 | 27,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,507 | 1,186 | 2,484 |
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Financial indicators
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| Revenue change y/y | - | +202.1% | -30.3% | +0.5% | +43.9% | +16.2% | -0.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -268.8% | 5.2% | 40.9% | 48.9% | 26.0% | 3.6% | 23.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 48.2% | 53.3% | 32.1% | 4.8% | 30.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.7% | 0.7% | 8.8% | 20.7% | 12.8% | 1.7% | 16.1% | 2.4% |
| 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. | - | - | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,763 | 11,369 | 8,640 | 11,934 | 17,170 | 18,410 | 19,883 | 20,430 |
Sales revenue
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Adema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-14 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.20 |
| 2023-02-17 | 2023-02-27 | 1.95 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2022-12-18 | 218.43 |
| 2022-10-31 | 2022-11-16 | 0.33 |
| 2022-09-16 | 2022-09-18 | 226.21 |
| 2022-07-25 | 2022-08-22 | 0.15 |
| 2022-06-16 | 2022-06-16 | 273.03 |
| 2022-04-25 | 2022-05-15 | 0.27 |
| 2022-04-19 | 2022-04-24 | 0.01 |
| 2022-03-16 | 2022-03-16 | 229.92 |
| 2022-02-17 | 2022-02-17 | 139.19 |
| 2022-01-28 | 2022-02-16 | 0.37 |
| 2021-11-18 | 2021-12-14 | 0.07 |
| 2021-11-16 | 2021-11-17 | 209.13 |
| 2021-11-09 | 2021-11-15 | 0.07 |
Adema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.03 |
| 2026-08-19 | 2026-08-20 | 129.42 |
| 2026-07-21 | 2026-08-18 | 1.4 |
| 2026-06-19 | 2026-07-20 | 0.05 |
| 2026-05-19 | 2026-06-05 | 0.99 |
| 2026-05-15 | 2026-05-18 | 111.27 |
| 2026-04-17 | 2026-04-23 | 149.54 |
| 2026-03-27 | 2026-04-16 | 0.29 |
| 2026-03-20 | 2026-03-26 | 0.58 |
| 2026-02-16 | 2026-03-19 | 0.29 |
| 2026-01-20 | 2026-02-15 | 1.05 |
| 2026-01-17 | 2026-01-19 | 87.46 |
| 2025-12-19 | 2025-12-22 | 1.24 |
| 2025-12-18 | 2025-12-18 | 151.05 |
| 2025-11-08 | 2025-11-14 | 110.68 |
| 2025-10-16 | 2025-11-07 | 1.2 |
| 2025-09-22 | 2025-09-22 | 325.34 |
| 2025-09-20 | 2025-09-21 | 330.69 |
| 2025-09-19 | 2025-09-19 | 507.6 |
| 2025-08-15 | 2025-08-18 | 78.3 |
| 2025-07-11 | 2025-08-14 | 2.32 |
| 2025-06-19 | 2025-06-19 | 6.5 |
| 2025-06-15 | 2025-06-16 | 0.54 |
| 2025-06-11 | 2025-06-11 | 259.4 |
| 2025-06-05 | 2025-06-10 | 330.52 |
| 2025-06-02 | 2025-06-04 | 330.2 |
| 2025-06-01 | 2025-06-01 | 301.0 |
| 2025-04-09 | 2025-04-14 | 8.16 |
| 2025-03-19 | 2025-04-08 | 0.06 |
| 2025-03-17 | 2025-03-18 | 203.4 |
| 2025-03-16 | 2025-03-16 | 203.28 |
| 2025-03-15 | 2025-03-15 | 202.44 |
| 2025-02-27 | 2025-02-27 | 934.49 |
| 2025-02-26 | 2025-02-26 | 1716.43 |
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.
Adema, UAB (code 304612510) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated €40.9K in revenue and €1.0K in net profit, corresponding to a profit margin of 2.4%. Revenue increased by 2.8% year on year, while the two-year revenue change was 2.4%, indicating a broadly stable turnover base over 2023–2025. Profitability has been more volatile: net profit rose from €686 in 2023 to €6.4K in 2024, then declined to €1.0K in 2025. The balance sheet remained solid, with total assets of €27.1K, equity of €21.7K and liabilities of €5.3K at the end of 2025. The equity ratio was 80.3% and debt-to-equity stood at 0.25, showing a conservative capital structure. Asset turnover was 1.51x. Revenue per employee was €20.4K and profit per employee was €500, pointing to modest operating scale and limited earnings per employee in 2025.