MB "Adelė ir ko" - financials and debts

Company age: 6 y. 3 mo.

Update

Adelė ir ko - Company finances

EUR
2020
From: 2020-06-11
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 300 7,809 31,900 33,220 33,220 3,500
Profit before tax 28 336 750 1,220 1,220 200
Net profit 28 336 750 1,220 1,220 188
Equity 1,067 1,403 13,632 15,782 8,512 2,792
Liabilities - - 0 0 0 0
Non-current assets 1 27,422 20,975 15,568 7,807 1
Current assets 10,988 3,760 102 214 705 2,791
Total assets 10,989 31,182 21,077 15,782 8,512 2,792
Taxes paid
STI taxes - - - 307 91 -
Financial indicators
Revenue change y/y - +2503.0% +308.5% +4.1% +0.0% -89.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 1.1% 3.6% 7.7% 14.3% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% 23.9% 5.5% 7.7% 14.3% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 4.3% 2.4% 3.7% 3.7% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 4.3% 2.4% 3.7% 3.7% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,809 31,900 33,220 33,220 3,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adelė ir ko - Social security debts

From To Debt, €
2024-08-21 2024-08-25 197.93
2024-08-01 2024-08-20 0.12
2024-05-15 2024-07-11 0.89
2024-03-18 2024-03-25 153.21
2023-12-18 2023-12-18 134.39
2023-07-19 2023-07-20 219.11
2023-06-16 2023-06-19 23.23
2023-05-16 2023-05-22 134.38
2023-01-23 2023-01-24 0.19
2023-01-17 2023-01-22 155.27
2022-12-16 2022-12-18 155.74
2022-11-21 2022-12-15 0.47
2022-11-17 2022-11-18 0.47
2022-10-31 2022-11-14 0.47
2022-10-18 2022-10-19 155.27
2022-08-23 2022-09-01 155.55
2022-07-25 2022-08-22 0.28
2022-07-18 2022-07-24 155.93
2022-07-05 2022-07-17 0.66
2022-07-01 2022-07-04 51.61
2022-06-17 2022-06-30 0.66
2022-06-16 2022-06-16 155.93
2022-05-17 2022-06-15 0.66
2022-04-25 2022-05-16 269.52
2022-04-11 2022-04-24 268.86
2022-03-16 2022-03-20 155.26
2022-02-17 2022-02-22 160.21
2022-01-27 2022-02-16 0.48
2021-11-16 2021-11-18 140.47
2021-11-09 2021-11-15 0.04
2021-10-18 2021-10-21 147.12
2021-09-16 2021-09-19 33.44

Adelė ir ko - 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.