ADEDA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-08-17
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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Financial data
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| Sales revenue | 1,085 | 2,063 | 4,645 | 6,812 |
| Profit before tax | 672 | 873 | -918 | -9,130 |
| Net profit | 638 | 829 | -918 | -9,130 |
| Equity | 1,638 | 2,468 | 1,550 | -7,581 |
| Liabilities | 1,299 | 260 | 5,435 | 13,068 |
| Non-current assets | 2,188 | 1,727 | 1,267 | 807 |
| Current assets | 749 | 1,001 | 5,718 | 4,680 |
| Total assets | 2,937 | 2,728 | 6,985 | 5,487 |
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Financial indicators
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| Revenue change y/y | - | +90.1% | +125.2% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 30.4% | -13.1% | -166.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 33.6% | -59.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 40.2% | -19.8% | -134.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.9% | 42.3% | -19.8% | -134.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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ADEDA - Social security debts
The amount of overdue SODRA debt for the company ADEDA as of the last working day is: 480 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 479.88 |
| 2026-09-01 | 2026-09-02 | 479.88 |
| 2026-08-26 | 2026-08-31 | 399.40 |
| 2026-08-23 | 2026-08-23 | 399.40 |
| 2026-08-19 | 2026-08-19 | 399.40 |
| 2026-08-16 | 2026-08-17 | 399.40 |
| 2026-08-01 | 2026-08-14 | 399.40 |
| 2026-07-01 | 2026-07-31 | 318.92 |
| 2026-06-02 | 2026-06-30 | 238.44 |
| 2026-05-03 | 2026-06-01 | 157.96 |
| 2026-04-01 | 2026-04-30 | 77.48 |
ADEDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-10-03 | 2024-10-16 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.