Aderana - 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 | 45,690 | 116,641 | 206,135 | 144,826 | 4,910 | - | - | 0 |
| Profit before tax | - | -52,476 | -6,441 | - | - | -12,822 | -4,551 | -2,250 |
| Net profit | -9,107 | -52,476 | -6,441 | 6,356 | -101,270 | -12,822 | -4,551 | -2,250 |
| Equity | -7,548 | -60,028 | -66,468 | -60,431 | -161,671 | -174,493 | -179,044 | -181,294 |
| Liabilities | 7,982 | 60,086 | 196,059 | 205,838 | 213,381 | 200,361 | 187,141 | 181,294 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 396 | 58 | 129,591 | 145,407 | 51,710 | 25,868 | 8,097 | 0 |
| Total assets | 396 | 58 | 129,591 | 145,407 | 51,710 | 25,868 | 8,097 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 826 | 595 | - |
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Financial indicators
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| Revenue change y/y | - | +155.3% | +76.7% | -29.7% | -96.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2299.7% | -90475.9% | -5.0% | 4.4% | -195.8% | -49.6% | -56.2% | - |
| 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. | -19.9% | -45.0% | -3.1% | 4.4% | -2062.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.0% | -3.1% | - | - | - | - | - |
| 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. | 15,230 | 10,850 | 17,298 | 13,166 | 594 | - | - | - |
Sales revenue
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Aderana - Social security debts
The amount of overdue SODRA debt for the company Aderana as of the last working day is: 532 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 532.21 |
| 2026-08-26 | 2026-09-02 | 532.21 |
| 2026-08-23 | 2026-08-23 | 532.21 |
| 2026-08-19 | 2026-08-19 | 532.21 |
| 2026-08-16 | 2026-08-17 | 532.21 |
| 2026-05-03 | 2026-08-14 | 532.21 |
| 2026-04-27 | 2026-04-30 | 532.21 |
| 2026-04-26 | 2026-04-26 | 532.19 |
| 2026-04-24 | 2026-04-25 | 532.21 |
| 2026-01-21 | 2026-04-23 | 532.19 |
| 2025-10-27 | 2026-01-20 | 526.16 |
| 2025-10-26 | 2025-10-26 | 513.78 |
| 2025-10-23 | 2025-10-25 | 526.16 |
| 2025-09-07 | 2025-10-22 | 513.78 |
| 2025-08-31 | 2025-09-03 | 513.78 |
| 2025-08-19 | 2025-08-29 | 513.78 |
| 2025-07-28 | 2025-08-18 | 511.35 |
| 2025-07-26 | 2025-07-27 | 504.79 |
| 2025-07-24 | 2025-07-25 | 511.35 |
| 2025-07-16 | 2025-07-23 | 504.79 |
| 2025-06-17 | 2025-07-15 | 491.32 |
| 2025-06-11 | 2025-06-16 | 246.27 |
| 2025-06-08 | 2025-06-09 | 1.22 |
| 2025-05-04 | 2025-06-04 | 1.22 |
| 2025-04-30 | 2025-04-30 | 245.05 |
| 2025-04-24 | 2025-04-29 | 1.22 |
| 2025-04-16 | 2025-04-23 | 245.05 |
| 2025-03-18 | 2025-03-25 | 245.05 |
| 2025-02-18 | 2025-02-20 | 246.47 |
| 2025-01-22 | 2025-02-17 | 1.42 |
| 2025-01-16 | 2025-01-20 | 220.80 |
| 2024-12-17 | 2024-12-20 | 220.80 |
| 2024-11-18 | 2024-11-24 | 222.40 |
| 2024-10-24 | 2024-11-17 | 1.60 |
| 2024-10-16 | 2024-10-23 | 220.80 |
| 2024-09-17 | 2024-09-22 | 220.80 |
| 2024-08-19 | 2024-08-22 | 222.22 |
| 2024-07-26 | 2024-08-18 | 1.42 |
| 2024-07-24 | 2024-07-25 | 222.22 |
| 2024-07-16 | 2024-07-23 | 220.80 |
| 2024-06-18 | 2024-06-24 | 220.80 |
| 2024-05-16 | 2024-05-20 | 222.22 |
| 2024-04-23 | 2024-05-15 | 1.42 |
| 2024-04-16 | 2024-04-22 | 220.80 |
| 2024-03-18 | 2024-03-20 | 220.80 |
| 2024-02-19 | 2024-02-21 | 270.35 |
| 2024-01-23 | 2024-02-18 | 49.55 |
| 2024-01-16 | 2024-01-22 | 48.54 |
| 2024-01-15 | 2024-01-15 | 24.27 |
| 2023-12-18 | 2024-01-11 | 24.27 |
| 2023-11-16 | 2023-11-20 | 205.07 |
| 2023-10-27 | 2023-11-15 | 2.13 |
| 2023-10-25 | 2023-10-25 | 2.13 |
| 2023-10-17 | 2023-10-22 | 202.88 |
| 2023-09-18 | 2023-09-21 | 202.88 |
| 2023-08-17 | 2023-08-21 | 382.47 |
| 2023-07-26 | 2023-07-26 | 385.33 |
| 2023-07-24 | 2023-07-25 | 385.39 |
| 2023-07-18 | 2023-07-23 | 382.53 |
| 2023-06-16 | 2023-06-25 | 382.53 |
| 2023-05-16 | 2023-05-21 | 385.42 |
| 2023-05-02 | 2023-05-15 | 2.89 |
| 2023-04-27 | 2023-04-28 | 2.89 |
| 2023-04-25 | 2023-04-25 | 2.89 |
| 2023-04-18 | 2023-04-23 | 382.53 |
| 2023-03-16 | 2023-03-20 | 382.53 |
| 2023-02-21 | 2023-02-27 | 389.16 |
| 2023-02-06 | 2023-02-20 | 6.63 |
| 2023-01-24 | 2023-02-03 | 6.63 |
| 2023-01-17 | 2023-01-22 | 339.30 |
| 2022-12-16 | 2022-12-28 | 1175.15 |
| 2022-11-28 | 2022-12-15 | 284.48 |
| 2022-11-21 | 2022-11-22 | 1205.75 |
| 2022-11-17 | 2022-11-18 | 1205.75 |
| 2022-08-23 | 2022-08-29 | 1805.80 |
| 2022-04-28 | 2022-06-13 | 6189.70 |
| 2022-04-19 | 2022-04-27 | 6689.70 |
| 2022-03-16 | 2022-04-18 | 5877.72 |
| 2022-02-17 | 2022-03-15 | 2938.86 |
| 2022-01-18 | 2022-01-19 | 2429.41 |
| 2021-11-16 | 2021-11-22 | 2624.88 |
| 2021-09-16 | 2021-09-26 | 25.47 |
Aderana - 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.