Adira LT, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Adira LT - Company finances

EUR
2020
From: 2020-07-14
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 1,506 4,117 4,205 2,655 1,085 0
Profit before tax 9 1,142 1,769 1,324 -123 -
Net profit 9 1,085 1,681 1,258 -123 0
Equity 109 1,194 2,875 4,133 4,011 4,011
Liabilities - 173 125 102 0 0
Non-current assets 0 0 0 0 0 0
Current assets 1,771 1,367 3,000 4,235 4,011 4,011
Total assets 1,771 1,367 3,000 4,235 4,011 4,011
Taxes paid
STI taxes - - - 88 66 -
Financial indicators
Revenue change y/y - +173.4% +2.1% -36.9% -59.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 79.4% 56.0% 29.7% -3.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.3% 90.9% 58.5% 30.4% -3.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 26.4% 40.0% 47.4% -11.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 27.7% 42.1% 49.9% -11.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adira LT - Social security debts

The company had no debts to Sodra

Adira LT - 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.