Adrimsta - Company finances
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EUR
|
2020
From: 2020-07-13
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 11,631 | 84,602 | 150,443 | 113,452 | 438,247 | 863,544 |
| Profit before tax | - | - | - | - | - | 38,152 |
| Net profit | -10,277 | 10,278 | 15,635 | 11,736 | 30,056 | 32,048 |
| Equity | 69,723 | 80,000 | 95,635 | 107,371 | 137,427 | 169,475 |
| Liabilities | 50,959 | 158,444 | 136,897 | 110,412 | 25,300 | 86,717 |
| Non-current assets | 68,282 | 163,896 | 157,635 | 152,336 | 0 | 0 |
| Current assets | 52,400 | 74,548 | 74,897 | 65,447 | 162,727 | 256,192 |
| Total assets | 120,682 | 238,444 | 232,532 | 217,783 | 162,727 | 256,192 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 6,261 | 4,951 |
| Social insurance contributions | - | - | - | - | - | 5,284 |
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Financial indicators
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| Revenue change y/y | - | +627.4% | +77.8% | -24.6% | +286.3% | +97.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 4.3% | 6.7% | 5.4% | 18.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 12.8% | 16.3% | 10.9% | 21.9% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.4% | 12.1% | 10.4% | 10.3% | 6.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.0 | 1.4 | 1.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,631 | 84,602 | 75,222 | 56,726 | 154,677 | 225,274 |
Sales revenue
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Adrimsta - Social security debts
The amount of overdue SODRA debt for the company Adrimsta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.09 |
| 2026-10-03 | 2026-10-05 | 0.09 |
| 2026-09-26 | 2026-09-28 | 0.09 |
| 2026-09-20 | 2026-09-21 | 0.09 |
| 2026-09-17 | 2026-09-17 | 0.09 |
| 2026-09-16 | 2026-09-16 | 1023.57 |
| 2026-09-05 | 2026-09-15 | 0.09 |
| 2026-08-23 | 2026-09-02 | 0.09 |
| 2026-08-18 | 2026-08-19 | 0.09 |
| 2026-07-19 | 2026-08-13 | 0.09 |
| 2026-07-16 | 2026-07-17 | 0.09 |
| 2026-06-16 | 2026-07-13 | 0.09 |
| 2026-06-11 | 2026-06-14 | 0.09 |
| 2026-05-17 | 2026-06-08 | 0.09 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-02-18 | 2026-02-25 | 26.74 |
| 2026-01-16 | 2026-02-05 | 5.25 |
| 2025-09-07 | 2025-09-14 | 2.00 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-19 | 2025-08-29 | 2.00 |
| 2025-07-24 | 2025-08-17 | 0.22 |
| 2025-04-30 | 2025-04-30 | 54.83 |
| 2025-04-24 | 2025-04-29 | 55.07 |
| 2025-04-16 | 2025-04-23 | 54.83 |
| 2025-03-18 | 2025-03-25 | 99.70 |
| 2025-01-16 | 2025-02-16 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-16 | 2024-11-14 | 0.04 |
| 2024-09-17 | 2024-10-14 | 0.04 |
| 2024-08-19 | 2024-09-15 | 0.04 |
| 2024-07-24 | 2024-08-15 | 0.04 |
| 2024-01-23 | 2024-02-13 | 1.18 |
| 2023-12-18 | 2023-12-26 | 328.20 |
Adrimsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 4262.41 |
| 2026-06-04 | 2026-06-04 | 0.52 |
| 2026-06-02 | 2026-06-03 | 0.39 |
| 2026-06-01 | 2026-06-01 | 468.06 |
| 2026-05-29 | 2026-05-31 | 467.67 |
| 2026-05-28 | 2026-05-28 | 1417.98 |
| 2026-05-26 | 2026-05-27 | 22516.0 |
| 2026-01-29 | 2026-01-29 | 1707.45 |
| 2026-01-15 | 2026-01-15 | 3.6 |
| 2026-01-14 | 2026-01-14 | 4.2 |
| 2026-01-08 | 2026-01-13 | 1005.34 |
| 2026-01-01 | 2026-01-07 | 2690.83 |
| 2025-12-17 | 2025-12-31 | 0.43 |
| 2025-12-10 | 2025-12-16 | 1645.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.