Adara LT, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Adara LT - Company finances

EUR
2019
From: 2019-06-07
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 18,935 59,958 135,623 117,762 106,032 75,968 49,417
Profit before tax 3,216 599 9,812 - - -11,081 -8,029
Net profit 3,216 569 9,321 -593 -2,458 -11,081 -8,029
Equity 3,416 3,985 13,306 10,928 8,470 -2,611 -10,640
Liabilities - - - 39,219 51,028 14,503 38,107
Non-current assets 0 1,680 1,680 3,880 18,570 11,631 8,998
Current assets 4,358 28,669 30,354 46,267 40,928 261 18,469
Total assets 4,358 30,349 32,034 50,147 59,498 11,892 27,467
Taxes paid
STI taxes - - - - 5,617 7,723 1,833
Financial indicators
Revenue change y/y - +216.7% +126.2% -13.2% -10.0% -28.4% -35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.8% 1.9% 29.1% -1.2% -4.1% -93.2% -29.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.1% 14.3% 70.1% -5.4% -29.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 0.9% 6.9% -0.5% -2.3% -14.6% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.0% 1.0% 7.2% - - -14.6% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.6 6.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 135,623 117,762 - 75,968 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adara LT - Social security debts

From To Debt, €
2025-08-01 2025-09-30 72.45
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 129.00
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 130.24
2024-10-24 2024-11-03 65.74
2024-10-01 2024-10-23 64.50
2024-09-20 2024-09-30 132.11
2024-09-03 2024-09-11 64.50
2024-08-20 2024-08-29 170.19
2024-08-01 2024-08-19 64.50
2024-07-26 2024-07-28 682.82
2024-07-18 2024-07-25 682.82
2024-07-16 2024-07-17 841.75
2024-07-02 2024-07-15 736.06
2024-06-26 2024-07-01 671.56
2024-06-11 2024-06-25 671.56
2024-06-03 2024-06-10 821.56
2024-05-27 2024-06-02 757.06
2024-05-15 2024-05-26 757.06
2024-05-02 2024-05-14 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-05-04 2023-06-30 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 58.63
2023-02-01 2023-02-28 109.58
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 204.47
2022-08-03 2022-08-31 153.52
2022-08-02 2022-08-02 274.19
2022-07-25 2022-08-01 102.57
2022-07-01 2022-07-24 101.90
2022-06-03 2022-06-30 50.95
2022-06-01 2022-06-02 97.41
2022-05-13 2022-05-31 46.46
2022-05-03 2022-05-12 97.41
2022-04-25 2022-05-02 46.46
2022-04-15 2022-04-24 45.85
2022-04-01 2022-04-14 96.80
2022-03-18 2022-03-31 45.85
2022-03-16 2022-03-17 96.80
2022-03-01 2022-03-15 50.45
2022-02-17 2022-02-20 101.16
2022-02-01 2022-02-10 50.45
2022-01-03 2022-01-13 44.81
2021-12-01 2021-12-13 44.81
2021-11-04 2021-11-30 9.76

Adara LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Adara LT is: 386 €

From To Overdue, €
2026-09-02 2026-09-02 385.59
2026-08-31 2026-09-01 1200.09
2026-08-30 2026-08-30 1200.09
2026-08-26 2026-08-29 979.54
2026-08-25 2026-08-25 979.54
2026-08-23 2026-08-24 979.54
2026-08-20 2026-08-22 978.54
2026-08-19 2026-08-19 978.54
2026-08-18 2026-08-18 978.54
2026-08-17 2026-08-17 978.54
2026-08-13 2026-08-16 978.54
2026-08-12 2026-08-12 978.54
2026-08-10 2026-08-11 978.54
2026-08-09 2026-08-09 978.54
2026-08-07 2026-08-08 978.54
2026-08-06 2026-08-06 978.54
2026-08-05 2026-08-05 978.54
2026-08-03 2026-08-04 978.54
2026-07-26 2026-08-02 390.16
2026-07-07 2026-07-25 390.16
2026-07-06 2026-07-06 390.16
2026-06-29 2026-07-05 1044.44
2026-06-05 2026-06-28 639.58
2026-06-04 2026-06-04 639.58
2026-06-02 2026-06-03 636.97
2026-06-01 2026-06-01 636.97
2026-05-31 2026-05-31 636.97
2026-05-29 2026-05-30 965.05
2026-05-28 2026-05-28 965.05
2026-05-26 2026-05-27 559.74
2026-05-25 2026-05-25 559.74
2026-05-22 2026-05-24 559.74
2026-05-20 2026-05-21 559.74
2026-05-19 2026-05-19 559.74
2026-05-18 2026-05-18 559.74
2026-05-17 2026-05-17 559.74
2026-05-14 2026-05-16 559.74
2026-05-13 2026-05-13 559.74
2026-05-12 2026-05-12 559.74
2026-05-11 2026-05-11 559.74
2026-05-10 2026-05-10 559.74
2026-05-08 2026-05-09 559.74
2026-05-06 2026-05-07 559.74
2026-05-03 2026-05-05 1263.99
2026-05-01 2026-05-02 1326.24
2026-04-30 2026-04-30 1326.18
2026-04-28 2026-04-29 1257.36
2026-04-27 2026-04-27 852.19
2026-04-26 2026-04-26 852.19
2026-04-24 2026-04-25 852.19
2026-04-23 2026-04-23 852.19
2026-04-22 2026-04-22 852.19
2026-04-20 2026-04-21 852.19
2026-04-17 2026-04-19 852.19
2026-04-15 2026-04-16 852.19
2026-04-14 2026-04-14 852.19
2026-04-13 2026-04-13 852.19
2026-04-12 2026-04-12 852.19
2026-04-10 2026-04-11 852.19
2026-04-09 2026-04-09 852.19
2026-04-08 2026-04-08 852.19
2026-04-02 2026-04-07 848.18
2026-03-29 2026-04-01 848.18
2026-03-27 2026-03-28 443.07
2026-03-24 2026-03-26 443.07
2026-03-22 2026-03-23 443.07
2026-03-20 2026-03-21 443.07
2026-03-19 2026-03-19 15.72
2026-03-18 2026-03-18 15.72
2026-03-17 2026-03-17 15.72
2026-03-16 2026-03-16 15.72
2026-03-13 2026-03-15 15.72
2026-03-12 2026-03-12 15.72
2026-03-11 2026-03-11 15.72
2026-03-08 2026-03-10 443.07
2026-03-02 2026-03-07 440.02
2026-02-27 2026-03-01 32.96
2026-02-21 2026-02-26 532.96
2026-02-18 2026-02-20 532.96
2026-02-03 2026-02-17 532.96
2026-02-01 2026-02-02 531.48
2026-01-30 2026-01-31 531.48
2026-01-29 2026-01-29 531.48
2026-01-27 2026-01-28 123.48
2026-01-23 2026-01-26 123.48
2026-01-22 2026-01-22 123.48
2026-01-20 2026-01-21 123.48
2026-01-19 2026-01-19 123.48
2026-01-18 2026-01-18 123.48
2026-01-16 2026-01-17 123.48
2026-01-15 2026-01-15 123.48
2026-01-13 2026-01-14 123.48
2026-01-12 2026-01-12 123.48
2026-01-09 2026-01-11 123.48
2026-01-08 2026-01-08 123.48
2026-01-05 2026-01-07 123.48
2026-01-03 2026-01-04 123.48
2026-01-02 2026-01-02 123.42
2026-01-01 2026-01-01 123.42
2025-12-30 2025-12-31 123.42
2025-12-29 2025-12-29 123.42
2025-12-28 2025-12-28 123.42
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 312.35
2025-12-08 2025-12-08 312.35
2025-12-05 2025-12-07 312.35
2025-12-03 2025-12-04 312.35
2025-12-02 2025-12-02 311.95
2025-11-30 2025-12-01 311.95
2025-11-28 2025-11-29 853.39
2025-11-27 2025-11-27 443.82
2025-11-25 2025-11-26 443.82
2025-11-24 2025-11-24 443.82
2025-11-21 2025-11-23 443.82
2025-11-20 2025-11-20 443.82
2025-11-18 2025-11-19 443.82
2025-11-14 2025-11-17 443.82
2025-11-12 2025-11-13 443.82
2025-11-09 2025-11-11 443.82
2025-11-07 2025-11-08 443.82
2025-11-06 2025-11-06 443.82
2025-11-02 2025-11-05 443.11
2025-10-30 2025-11-01 443.11
2025-10-26 2025-10-29 33.14
2025-10-24 2025-10-25 33.14
2025-10-23 2025-10-23 33.14
2025-10-22 2025-10-22 33.14
2025-10-21 2025-10-21 33.14
2025-10-20 2025-10-20 33.14
2025-10-19 2025-10-19 33.14
2025-10-05 2025-10-18 575.8
2025-10-03 2025-10-04 575.8
2025-10-02 2025-10-02 574.05
2025-09-29 2025-10-01 574.05
2025-09-28 2025-09-28 574.05
2025-09-26 2025-09-27 162.68
2025-09-25 2025-09-25 162.68
2025-09-23 2025-09-24 162.68
2025-09-22 2025-09-22 162.68
2025-09-19 2025-09-21 162.68
2025-09-17 2025-09-18 162.68
2025-09-14 2025-09-16 162.68
2025-09-12 2025-09-13 162.68
2025-09-11 2025-09-11 162.68
2025-09-08 2025-09-10 162.68
2025-09-05 2025-09-07 162.68
2025-09-03 2025-09-04 162.68
2025-09-01 2025-09-02 162.37
2025-08-31 2025-08-31 162.37
2025-08-29 2025-08-30 162.37
2025-08-28 2025-08-28 696.27
2025-08-27 2025-08-27 283.97
2025-08-25 2025-08-26 291.07
2025-08-24 2025-08-24 291.07
2025-08-22 2025-08-23 291.07
2025-08-21 2025-08-21 291.07
2025-08-19 2025-08-20 291.07
2025-08-18 2025-08-18 291.07
2025-08-17 2025-08-17 291.07
2025-08-15 2025-08-16 291.07
2025-08-14 2025-08-14 291.07
2025-08-12 2025-08-13 291.07
2025-08-11 2025-08-11 291.07
2025-08-10 2025-08-10 291.07
2025-08-08 2025-08-09 291.07
2025-08-07 2025-08-07 291.07
2025-08-06 2025-08-06 291.07
2025-08-05 2025-08-05 291.07
2025-08-04 2025-08-04 291.07
2025-08-03 2025-08-03 291.07
2025-08-01 2025-08-02 288.29
2025-07-31 2025-07-31 288.29
2025-07-30 2025-07-30 289.17
2025-07-29 2025-07-29 1105.73
2025-07-28 2025-07-28 1105.73
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 368.82
2025-07-22 2025-07-22 368.82
2025-07-21 2025-07-21 368.82
2025-07-20 2025-07-20 368.82
2025-07-18 2025-07-19 368.82
2025-07-17 2025-07-17 368.82
2025-07-16 2025-07-16 368.82
2025-07-14 2025-07-15 368.82
2025-07-13 2025-07-13 368.82
2025-07-11 2025-07-12 368.82
2025-07-10 2025-07-10 368.82
2025-07-09 2025-07-09 368.82
2025-07-08 2025-07-08 368.82
2025-07-07 2025-07-07 368.82
2025-07-06 2025-07-06 368.82
2025-07-04 2025-07-05 368.82
2025-07-03 2025-07-03 368.82
2025-07-02 2025-07-02 368.32
2025-07-01 2025-07-01 368.32
2025-06-30 2025-06-30 368.32
2025-06-28 2025-06-29 368.32
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.1
2025-06-25 2025-06-25 0.1
2025-06-24 2025-06-24 0.1
2025-06-23 2025-06-23 0.1
2025-06-22 2025-06-22 0.1
2025-06-20 2025-06-21 0.1
2025-06-19 2025-06-19 0.1
2025-06-18 2025-06-18 0.1
2025-06-17 2025-06-17 0.1
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 45.05
2025-06-06 2025-06-09 45.05
2025-06-05 2025-06-05 45.05
2025-06-04 2025-06-04 45.05
2025-06-02 2025-06-03 45.05
2025-06-01 2025-06-01 45.0
2025-05-30 2025-05-31 45.0
2025-05-29 2025-05-29 45.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 189.23
2025-05-20 2025-05-23 189.23
2025-05-19 2025-05-19 189.23
2025-05-17 2025-05-18 189.23
2025-05-13 2025-05-16 189.23
2025-05-12 2025-05-12 189.23
2025-05-08 2025-05-11 189.23
2025-05-07 2025-05-07 189.23
2025-05-06 2025-05-06 189.23
2025-05-05 2025-05-05 189.23
2025-05-03 2025-05-04 189.23
2025-05-01 2025-05-02 161.72
2025-04-30 2025-04-30 161.72
2025-04-28 2025-04-29 176.75
2025-04-27 2025-04-27 1.8
2025-04-25 2025-04-26 186.92
2025-04-24 2025-04-24 186.92
2025-04-22 2025-04-23 186.92
2025-04-20 2025-04-21 186.92
2025-04-18 2025-04-19 186.92
2025-04-17 2025-04-17 186.92
2025-04-16 2025-04-16 186.92
2025-04-14 2025-04-15 186.92
2025-04-12 2025-04-13 186.92
2025-04-11 2025-04-11 9291.96
2025-04-10 2025-04-10 9291.96
2025-04-09 2025-04-09 9291.96
2025-04-08 2025-04-08 9291.96
2025-04-07 2025-04-07 9291.96
2025-04-06 2025-04-06 9291.96
2025-04-04 2025-04-05 9291.96
2025-04-03 2025-04-03 9291.96
2025-04-02 2025-04-02 9227.23
2025-03-31 2025-04-01 9227.23
2025-03-30 2025-03-30 9227.23
2025-03-27 2025-03-29 6311.56
2025-03-26 2025-03-26 6311.56
2025-03-24 2025-03-25 6311.56
2025-03-22 2025-03-23 6311.56
2025-03-20 2025-03-21 6311.56
2025-03-19 2025-03-19 7411.56
2025-03-17 2025-03-18 7911.56
2025-03-16 2025-03-16 7911.56
2025-03-15 2025-03-15 7911.56
2025-03-12 2025-03-14 8969.51
2025-03-11 2025-03-11 8969.51
2025-03-10 2025-03-10 8969.51
2025-03-09 2025-03-09 8969.51
2025-03-07 2025-03-08 8969.51
2025-03-06 2025-03-06 8969.51
2025-03-05 2025-03-05 8969.51
2025-03-04 2025-03-04 8969.51
2025-03-03 2025-03-03 8969.51
2025-03-02 2025-03-02 8922.06
2025-03-01 2025-03-01 8922.06
2025-02-28 2025-02-28 8922.06
2025-02-27 2025-02-27 5998.51
2025-02-26 2025-02-26 5998.51
2025-02-25 2025-02-25 5998.51
2025-02-24 2025-02-24 5998.51
2025-02-23 2025-02-23 5998.51
2025-02-21 2025-02-22 5998.51
2025-02-20 2025-02-20 5998.51
2025-02-19 2025-02-19 5998.51
2025-02-18 2025-02-18 5998.51
2025-02-17 2025-02-17 5998.51
2025-02-16 2025-02-16 5998.51
2025-02-14 2025-02-15 5998.51
2025-02-13 2025-02-13 5998.51
2025-02-10 2025-02-12 5998.51
2025-02-09 2025-02-09 5998.51
2025-02-07 2025-02-08 5998.51
2025-02-06 2025-02-06 5998.51
2025-02-05 2025-02-05 5998.51
2025-02-04 2025-02-04 5998.51
2025-02-03 2025-02-03 5998.51
2025-02-02 2025-02-02 5969.91
2025-02-01 2025-02-01 5969.91
2025-01-30 2025-01-31 5969.91
2025-01-29 2025-01-29 5969.91
2025-01-28 2025-01-28 5969.91
2025-01-27 2025-01-27 3037.73
2025-01-26 2025-01-26 3037.73
2025-01-25 2025-01-25 3037.73
2025-01-24 2025-01-24 3037.85
2025-01-23 2025-01-23 3037.85
2025-01-22 2025-01-22 3037.85
2025-01-15 2025-01-21 3037.85
2025-01-14 2025-01-14 3037.85
2025-01-13 2025-01-13 3037.85
2025-01-12 2025-01-12 3037.85
2025-01-10 2025-01-11 3037.85
2025-01-09 2025-01-09 3037.85
2025-01-01 2025-01-08 3086.38
2024-12-30 2024-12-31 3086.3
2024-12-29 2024-12-29 3024.3
2024-12-28 2024-12-28 3024.3
2024-12-27 2024-12-27 91.03
2024-12-26 2024-12-26 91.03
2024-12-25 2024-12-25 91.03
2024-12-24 2024-12-24 91.03
2024-12-23 2024-12-23 91.03
2024-12-22 2024-12-22 91.03
2024-12-20 2024-12-21 91.03
2024-12-19 2024-12-19 91.03
2024-12-18 2024-12-18 91.03
2024-12-17 2024-12-17 91.03
2024-12-16 2024-12-16 91.03
2024-12-15 2024-12-15 91.03
2024-12-13 2024-12-14 91.03
2024-12-12 2024-12-12 91.03
2024-12-11 2024-12-11 91.03
2024-12-10 2024-12-10 4024.63
2024-12-08 2024-12-09 4024.63
2024-12-06 2024-12-07 4024.46
2024-12-05 2024-12-05 4024.46
2024-12-04 2024-12-04 4209.48
2024-12-03 2024-12-03 4473.06
2024-12-01 2024-12-02 4450.22
2024-11-29 2024-11-30 4450.22
2024-11-28 2024-11-28 4450.22
2024-11-27 2024-11-27 2436.92
2024-11-26 2024-11-26 2436.92
2024-11-25 2024-11-25 2822.11
2024-11-24 2024-11-24 2821.61
2024-11-22 2024-11-23 2826.98
2024-11-20 2024-11-21 2826.98
2024-11-18 2024-11-19 2825.08
2024-11-17 2024-11-17 2825.08
2024-10-16 2024-11-16 852.29
2024-10-14 2024-10-15 852.29
2024-10-10 2024-10-13 852.29
2024-10-09 2024-10-09 852.29
2024-10-07 2024-10-08 852.29

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.
Adara LT, MB (company code 305184991) is a small partnership active in retail sale of watches and jewellery. In 2025, revenue fell to €49.4K, down from €76.0K in 2024 and €106.0K in 2023, indicating a two-year contraction of 53.4% and a 35.0% decline year on year. The company remained loss-making, reporting a net loss of €8.0K in 2025 after a loss of €11.1K in 2024 and €2.5K in 2023. The net margin widened to -16.2% in 2025, following -14.6% in 2024 and -2.3% in 2023, which points to weaker operating efficiency over time. Total assets increased to €27.5K in 2025 from €11.9K in 2024, while liabilities rose to €38.1K and equity stayed negative at -€10.6K. Asset turnover was 1.80x, showing revenue generation from a relatively small asset base. ROA was -29.2%, while ROE and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously.