Adelaidė - 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 | 8,400 | 13,455 | 14,239 | 12,521 | 4,400 | 3,400 | 3,800 | 1,700 |
| Profit before tax | 827 | 1,843 | -1,506 | 1,909 | 846 | -854 | 246 | -704 |
| Net profit | 786 | 1,751 | -1,506 | 1,889 | 804 | -854 | 246 | -704 |
| Equity | 1,434 | 2,185 | 679 | 2,568 | 2,372 | 517 | 763 | 59 |
| Liabilities | - | - | - | - | 392 | 0 | 1,100 | 350 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,475 | 2,984 | 724 | 2,654 | 2,764 | 517 | 1,863 | 409 |
| Total assets | 2,475 | 2,984 | 724 | 2,654 | 2,764 | 517 | 1,863 | 409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 725 | 368 | 450 |
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Financial indicators
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| Revenue change y/y | +206.6% | +60.2% | +5.8% | -12.1% | -64.9% | -22.7% | +11.8% | -55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 58.7% | -208.0% | 71.2% | 29.1% | -165.2% | 13.2% | -172.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.8% | 80.1% | -221.8% | 73.6% | 33.9% | -165.2% | 32.2% | -1193.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 13.0% | -10.6% | 15.1% | 18.3% | -25.1% | 6.5% | -41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 13.7% | -10.6% | 15.2% | 19.2% | -25.1% | 6.5% | -41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 1.4 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,455 | 14,239 | 12,521 | - | - | 3,800 | - |
Sales revenue
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Adelaidė - Social security debts
The company had no debts to Sodra
Adelaidė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adelaide, MB (company code 304624402) is a Small partnership engaged in Legal activities. In 2025, the company generated EUR 1.7K in revenue, down 55.3% year on year and 50.0% versus 2023. Net loss for the year was EUR 704, compared with a profit of EUR 246 in 2024 and a loss of EUR 854 in 2023. This resulted in a negative profit margin of 41.4% in 2025, reversing the 6.5% margin achieved in 2024. The three-year pattern shows a short improvement in 2024 followed by weaker trading in 2025. At year-end 2025, total assets were EUR 409, equity EUR 59 and liabilities EUR 350, leaving an equity ratio of 14.4% and debt-to-equity of 5.93. Asset turnover stood at 4.16x, indicating revenue was generated from a very small asset base. ROE and ROA were strongly negative in 2025, reflecting the limited equity and asset base.