Aderadas - Company finances
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EUR
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2019
From: 2019-03-13
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 | 54,697 | 93,049 | 133,486 | 98,171 | 75,331 | 73,619 | 39,188 |
| Profit before tax | -2,721 | 1,511 | -13,829 | -4,189 | -2,457 | -1,142 | -2,471 |
| Net profit | -2,721 | 1,511 | -13,829 | -4,189 | -2,457 | -1,142 | -2,471 |
| Equity | -221 | 1,290 | -12,539 | -16,728 | -19,186 | -20,327 | -22,798 |
| Liabilities | 25,710 | 31,664 | 51,021 | 54,821 | 42,561 | 57,545 | 55,641 |
| Non-current assets | 1,475 | 21,566 | 17,192 | 11,805 | 7,592 | 7,552 | 5,725 |
| Current assets | 24,014 | 11,388 | 21,290 | 26,288 | 15,783 | 29,666 | 27,118 |
| Total assets | 25,489 | 32,954 | 38,482 | 38,093 | 23,375 | 37,218 | 32,843 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 1,727 | 866 | - |
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Financial indicators
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| Revenue change y/y | - | +70.1% | +43.5% | -26.5% | -23.3% | -2.3% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 4.6% | -35.9% | -11.0% | -10.5% | -3.1% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 1.6% | -10.4% | -4.3% | -3.3% | -1.6% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.6% | -10.4% | -4.3% | -3.3% | -1.6% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,087 | 23,262 | 36,405 | 32,724 | 23,788 | 21,034 | 13,063 |
Sales revenue
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Aderadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 236.90 |
| 2026-10-03 | 2026-10-05 | 236.90 |
| 2026-09-26 | 2026-09-28 | 258.31 |
| 2026-09-21 | 2026-09-21 | 258.31 |
| 2026-09-20 | 2026-09-20 | 351.74 |
| 2026-09-16 | 2026-09-17 | 351.74 |
| 2026-08-23 | 2026-08-31 | 315.36 |
| 2026-08-18 | 2026-08-19 | 315.36 |
| 2026-07-28 | 2026-08-17 | 52.20 |
| 2026-07-27 | 2026-07-27 | 50.75 |
| 2026-07-26 | 2026-07-26 | 287.39 |
| 2026-07-23 | 2026-07-25 | 288.84 |
| 2026-07-19 | 2026-07-22 | 287.39 |
| 2026-07-16 | 2026-07-17 | 287.39 |
| 2026-06-16 | 2026-06-24 | 213.43 |
| 2026-05-17 | 2026-05-31 | 128.99 |
| 2026-04-24 | 2026-04-26 | 1.12 |
| 2026-04-20 | 2026-04-23 | 119.54 |
| 2026-03-27 | 2026-03-27 | 138.39 |
| 2026-03-17 | 2026-03-25 | 138.39 |
| 2026-03-15 | 2026-03-16 | 6.70 |
| 2026-02-27 | 2026-03-11 | 6.70 |
| 2026-02-18 | 2026-02-26 | 154.87 |
| 2026-01-21 | 2026-02-17 | 0.73 |
| 2026-01-16 | 2026-01-19 | 263.86 |
| 2025-12-16 | 2025-12-16 | 267.11 |
| 2025-11-18 | 2025-11-23 | 176.51 |
| 2025-10-23 | 2025-11-17 | 1.38 |
| 2025-10-16 | 2025-10-20 | 170.94 |
| 2025-09-25 | 2025-09-25 | 62.61 |
| 2025-09-16 | 2025-09-24 | 82.76 |
| 2025-08-28 | 2025-08-29 | 156.13 |
| 2025-08-21 | 2025-08-26 | 21.74 |
| 2025-08-19 | 2025-08-20 | 156.13 |
| 2025-07-28 | 2025-08-07 | 165.30 |
| 2025-07-26 | 2025-07-27 | 164.35 |
| 2025-07-24 | 2025-07-25 | 165.30 |
| 2025-07-16 | 2025-07-23 | 179.61 |
| 2025-06-17 | 2025-06-25 | 131.34 |
| 2025-05-16 | 2025-05-22 | 131.44 |
| 2025-05-04 | 2025-05-15 | 0.10 |
| 2025-04-30 | 2025-04-30 | 130.04 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-04-16 | 2025-04-23 | 130.04 |
| 2025-03-18 | 2025-03-19 | 119.00 |
| 2025-01-22 | 2025-02-13 | 0.02 |
| 2024-12-17 | 2024-12-20 | 20.00 |
| 2024-11-18 | 2024-12-15 | 0.78 |
| 2024-10-24 | 2024-11-14 | 0.78 |
| 2024-09-17 | 2024-09-22 | 448.37 |
| 2024-08-19 | 2024-08-20 | 1.19 |
| 2024-07-24 | 2024-08-15 | 1.19 |
| 2024-06-18 | 2024-06-24 | 428.15 |
| 2024-05-16 | 2024-06-17 | 2.56 |
| 2024-04-23 | 2024-05-14 | 0.43 |
| 2024-04-16 | 2024-04-16 | 283.59 |
| 2024-03-20 | 2024-03-25 | 6.46 |
| 2024-03-18 | 2024-03-19 | 280.80 |
| 2023-12-18 | 2023-12-20 | 1.11 |
| 2023-12-14 | 2023-12-14 | 1.11 |
| 2023-09-18 | 2023-09-18 | 351.07 |
| 2023-07-26 | 2023-08-03 | 81.99 |
| 2023-07-18 | 2023-07-20 | 81.99 |
| 2023-05-02 | 2023-05-04 | 1.39 |
| 2023-04-25 | 2023-04-28 | 1.39 |
| 2023-01-27 | 2023-01-31 | 107.46 |
| 2023-01-23 | 2023-01-26 | 391.01 |
| 2023-01-17 | 2023-01-22 | 390.04 |
| 2022-12-16 | 2022-12-18 | 513.32 |
| 2022-11-17 | 2022-11-18 | 368.53 |
| 2022-06-16 | 2022-06-19 | 553.85 |
Aderadas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 210.15 |
| 2026-08-07 | 2026-08-07 | 240.36 |
| 2026-08-06 | 2026-08-06 | 240.3 |
| 2026-08-05 | 2026-08-05 | 240.0 |
| 2026-05-12 | 2026-05-18 | 40.93 |
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.
Aderadas, UAB (code 305073400) is a Private Limited Liability Company engaged in other building completion and finishing work. In 2025, the company generated revenue of €39.2K, down 46.8% year on year and 48.0% over two years. Net loss for the year was €2.5K, compared with a €1.1K loss in 2024 and a €2.5K loss in 2023, showing that profitability remained negative throughout the period. The 2025 profit margin was -6.3%, reflecting weaker operating efficiency than in the prior year. Total assets stood at €32.8K at the end of 2025, compared with €37.2K in 2024 and €23.4K in 2023. Equity remained negative and worsened to -€22.8K in 2025, while liabilities were €55.6K. Long-term assets declined to €5.7K, and short-term assets were €27.1K. Revenue per employee was €13.1K, and profit per employee was -€824. Overall, the 2025 results show a smaller revenue base, continued losses, and a balance sheet still under pressure from negative equity and elevated liabilities.