Adė - Company finances
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EUR
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2019
From: 2019-11-29
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 | - | - | - | 13,714 | 14,397 | 20,000 | 9,031 |
| Profit before tax | - | - | - | 0 | 0 | 4,208 | -1,792 |
| Net profit | - | - | - | 0 | 0 | 3,577 | -1,792 |
| Equity | 300 | 300 | 300 | 300 | 300 | 3,877 | 2,085 |
| Liabilities | 26,680 | 49 | 2,236 | 6,489 | 5,951 | 631 | 5,336 |
| Non-current assets | 49,000 | 39,783 | 29,821 | 20,734 | 10,522 | 377 | 6,293 |
| Current assets | 6,302 | 1,046 | 1,616 | 3,068 | 1,351 | 11,764 | 1,128 |
| Total assets | 55,302 | 40,829 | 31,437 | 23,802 | 11,873 | 12,141 | 7,421 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +5.0% | +38.9% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 29.5% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 92.3% | -85.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 17.9% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 21.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 88.9 | 0.2 | 7.5 | 21.6 | 19.8 | 0.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Adė - Social security debts
The company had no debts to Sodra
Adė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ade, VšI (code 305368475) is a Public Institution operating in activities of sports clubs. In 2025, revenue amounted to €9.0K, down 54.8% year on year and 37.3% over two years. The company posted a net loss of €1.8K in 2025, compared with a net profit of €3.6K in 2024, when revenue reached €20.0K and profit margin was 17.9%. In 2023, revenue was €14.4K, indicating a temporary improvement in 2024 followed by a weaker 2025 result. The balance sheet contracted in 2025: total assets decreased to €7.4K from €12.1K in 2024, while equity declined to €2.1K and liabilities increased to €5.3K. The equity ratio stood at 28.1%, debt-to-equity at 2.56, and asset turnover at 1.22x. Return on equity and return on assets were negative in 2025, reflecting the loss-making year and the tighter balance sheet position.