Adaika - Company finances
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EUR
|
2019
From: 2019-05-02
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 57,486 | 92,371 | 110,614 | 81,088 | 71,596 | 49,876 | - |
| Profit before tax | 9,445 | 8,222 | 1,846 | -18,731 | -22,980 | -5,596 | -6,737 |
| Net profit | 8,972 | 6,611 | 1,333 | -18,731 | -22,980 | -5,596 | -6,737 |
| Equity | 12,612 | 17,654 | 18,987 | 255 | -22,725 | -28,321 | -35,058 |
| Liabilities | 9,338 | 11,121 | 39,955 | 37,544 | 60,210 | 42,702 | 44,742 |
| Non-current assets | 950 | 5,647 | 31,284 | 24,241 | 19,193 | 14,353 | 9,653 |
| Current assets | 21,000 | 23,128 | 27,658 | 13,558 | 18,292 | 28 | 31 |
| Total assets | 21,950 | 28,775 | 58,942 | 37,799 | 37,485 | 14,381 | 9,684 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,744 | 6,971 | 2 |
| Social insurance contributions | - | - | - | - | 2,951 | - | - |
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Financial indicators
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| Revenue change y/y | - | +60.7% | +19.7% | -26.7% | -11.7% | -30.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 23.0% | 2.3% | -49.6% | -61.3% | -38.9% | -69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 37.4% | 7.0% | -7345.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 7.2% | 1.2% | -23.1% | -32.1% | -11.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 8.9% | 1.7% | -23.1% | -32.1% | -11.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 2.1 | 147.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,372 | 19,111 | 19,520 | 16,492 | 20,955 | 19,594 | - |
Sales revenue
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Adaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-22 | 3.85 |
Adaika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-24 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.