Adelsa, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Adelsa - Company finances

EUR
2019
From: 2019-04-03
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 84,316 268,422 384,399 381,142 329,548 30,116 -
Profit before tax - - - - - -11,010 -
Net profit -77,158 43,648 61,032 43,122 7,221 -11,010 -1,792
Equity -74,658 -26,635 6,162 38,696 14,682 3,671 1,879
Liabilities 106,474 105,220 80,703 38,106 32,906 1,188 1,311
Non-current assets 14,026 10,653 8,337 6,172 3,165 1,134 1
Current assets 17,790 67,932 78,292 70,630 44,423 3,725 3,189
Total assets 31,816 78,585 86,629 76,802 47,588 4,859 3,190
Taxes paid
STI taxes - - - - 16,170 7,111 91
Social insurance contributions - - - - 27,220 3,961 -
Financial indicators
Revenue change y/y - +218.4% +43.2% -0.8% -13.5% -90.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -242.5% 55.5% 70.5% 56.1% 15.2% -226.6% -56.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 990.5% 111.4% 49.2% -299.9% -95.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -91.5% 16.3% 15.9% 11.3% 2.2% -36.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -36.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 13.1 1.0 2.2 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,395 26,188 38,122 32,669 23,126 10,951 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Adelsa - Social security debts

From To Debt, €
2026-09-05 2026-09-16 10.41
2026-08-26 2026-09-02 10.41
2026-08-23 2026-08-23 10.41
2026-08-19 2026-08-19 10.41
2026-08-16 2026-08-17 10.41
2026-07-19 2026-08-14 10.41
2026-06-11 2026-07-17 10.41
2026-05-27 2026-06-08 10.41
2026-05-17 2026-05-26 10.32
2026-05-03 2026-05-14 10.32
2026-04-20 2026-04-29 10.32
2026-04-15 2026-04-15 6.27
2026-03-29 2026-04-14 6.54
2026-03-17 2026-03-27 6.54
2026-03-15 2026-03-16 4.38
2026-02-18 2026-03-11 4.38
2026-01-22 2026-02-17 2.22
2026-01-01 2026-01-21 2.16
2025-12-16 2025-12-30 2.16
2025-10-23 2025-11-17 4.44
2025-10-16 2025-10-22 4.32
2025-09-16 2025-10-15 2.16
2025-09-07 2025-09-14 6.50
2025-08-31 2025-09-03 6.50
2025-08-19 2025-08-29 6.50
2025-07-24 2025-08-18 4.34
2025-07-16 2025-07-23 4.32
2025-06-17 2025-07-15 2.16
2025-01-02 2025-03-19 0.14
2024-12-22 2024-12-31 0.14
2024-10-24 2024-12-20 0.14
2024-09-17 2024-10-03 22.93
2024-08-19 2024-09-16 20.77
2024-07-24 2024-08-18 18.61
2024-07-16 2024-07-23 4.32
2024-06-18 2024-07-15 2.16
2024-05-27 2024-06-02 256.51
2024-05-16 2024-05-26 1127.41
2024-04-23 2024-05-15 1125.25
2024-04-16 2024-04-22 1116.10
2024-03-28 2024-04-04 1087.57
2024-03-18 2024-03-27 1102.27
2024-02-02 2024-02-06 59.04
2024-01-23 2024-02-01 59.04
2024-01-16 2024-01-22 56.59
2024-01-15 2024-01-15 26.19
2023-12-05 2024-01-11 26.19
2023-11-03 2023-12-04 240.19
2023-10-17 2023-11-02 454.19
2023-09-18 2023-10-15 722.89
2023-09-01 2023-09-13 722.89
2023-08-17 2023-08-31 936.89
2023-08-03 2023-08-15 911.95
2023-07-18 2023-08-02 1125.95
2023-07-05 2023-07-16 1064.70
2023-06-16 2023-07-04 1278.70
2023-06-02 2023-06-14 1173.20
2023-05-16 2023-06-01 1387.20
2023-05-02 2023-05-14 1622.83
2023-04-18 2023-04-28 1622.83
2023-04-05 2023-04-13 1622.83
2023-03-16 2023-04-04 1836.83
2023-02-24 2023-03-13 1836.83
2023-02-17 2023-02-23 2050.83
2023-02-06 2023-02-14 1935.65
2023-01-26 2023-02-03 1935.65
2023-01-17 2023-01-25 2149.65
2022-12-23 2023-01-15 2152.23
2022-12-16 2022-12-22 2366.23
2022-12-15 2022-12-15 54.89
2022-12-13 2022-12-14 129.02
2022-11-22 2022-12-12 2366.23
2022-11-21 2022-11-21 2580.23
2022-11-17 2022-11-18 2580.23
2022-10-25 2022-11-13 2580.23
2022-10-18 2022-10-24 2794.23
2022-10-17 2022-10-17 1012.82
2022-10-06 2022-10-16 2723.07
2022-09-16 2022-10-05 3151.07
2022-09-14 2022-09-15 1376.71
2022-08-24 2022-09-13 3151.07
2022-08-23 2022-08-23 3365.07
2022-08-16 2022-08-22 1625.16
2022-08-03 2022-08-15 3365.07
2022-07-18 2022-08-02 3579.07
2022-07-14 2022-07-17 1823.55
2022-07-13 2022-07-13 3579.07
2022-06-23 2022-07-12 3793.07
2022-06-16 2022-06-22 4007.07
2022-06-15 2022-06-15 2312.58
2022-06-03 2022-06-14 4007.07
2022-06-01 2022-06-02 4222.07
2022-05-17 2022-05-31 4221.07
2022-05-11 2022-05-16 2393.86
2022-04-21 2022-05-10 4221.07
2022-04-19 2022-04-20 4435.07
2022-04-15 2022-04-18 2767.77
2022-04-14 2022-04-14 2981.77
2022-03-30 2022-04-13 4649.07
2022-03-25 2022-03-29 4901.48
2022-03-16 2022-03-24 5115.48
2022-03-10 2022-03-15 3562.44
2022-03-02 2022-03-09 5115.48
2022-02-17 2022-03-01 5115.48
2022-02-14 2022-02-16 3736.93
2022-02-07 2022-02-13 5115.48
2022-02-02 2022-02-06 5274.49
2022-01-20 2022-02-01 5274.49
2022-01-18 2022-01-19 5488.49
2022-01-10 2022-01-17 3646.01
2021-12-27 2022-01-09 5236.08
2021-12-16 2021-12-26 5450.08
2021-12-14 2021-12-15 3710.39
2021-12-01 2021-12-13 5450.08
2021-11-16 2021-11-30 5664.08
2021-11-15 2021-11-15 4024.82
2021-10-25 2021-11-14 5664.08
2021-10-18 2021-10-24 5878.08
2021-10-14 2021-10-17 4197.52
2021-09-27 2021-10-13 5878.08
2021-09-16 2021-09-26 6092.08

Adelsa - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-14 90.96
2025-01-08 2025-01-13 81.45
2024-11-09 2024-11-25 0.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.