Adlina - Company finances
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EUR
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2018
From: 2018-11-10
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 | - | - | - | - | - | - | - | 4,700 |
| Profit before tax | -761 | 12,369 | 14,933 | 14,936 | 14,953 | 14,944 | 14,946 | 1,002,709 |
| Net profit | -761 | 12,369 | 14,933 | 14,936 | 14,953 | 14,944 | 14,946 | 1,002,709 |
| Equity | 739 | 13,108 | 28,041 | 42,977 | 57,930 | 43,374 | 58,320 | 1,037,500 |
| Liabilities | 300,000 | 290,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 175,000 |
| Non-current assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 802,500 |
| Current assets | 739 | 3,108 | 3,041 | 17,977 | 32,930 | 18,374 | 33,320 | 410,000 |
| Total assets | 300,739 | 303,108 | 303,041 | 317,977 | 332,930 | 318,374 | 333,320 | 1,212,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,425 | - | 21,229 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 4.1% | 4.9% | 4.7% | 4.5% | 4.7% | 4.5% | 82.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.0% | 94.4% | 53.3% | 34.8% | 25.8% | 34.5% | 25.6% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 21334.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 21334.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 406.0 | 22.1 | 9.8 | 6.4 | 4.7 | 6.3 | 4.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Adlina - Social security debts
The company had no debts to Sodra
Adlina - 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.