Adelsy, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Adelsy - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-08-26
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
Financial data
Sales revenue - - 15,678 25,822 39,565
Profit before tax - - -5,323 -5,997 -5,251
Net profit 0 0 -5,323 -5,997 -5,251
Equity 2,500 2,500 -2,823 -8,819 -14,070
Liabilities 0 0 5,380 12,028 31,223
Non-current assets 0 0 0 0 991
Current assets 2,500 2,500 2,557 3,209 16,162
Total assets 2,500 2,500 2,557 3,209 17,153
Taxes paid
STI taxes - - - 4,972 8,959
Financial indicators
Revenue change y/y - - - +64.7% +53.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -208.2% -186.9% -30.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -34.0% -23.2% -13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -34.0% -23.2% -13.3%
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. - - 15,678 25,822 39,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adelsy - Social security debts

The amount of overdue SODRA debt for the company Adelsy as of the last working day is: 1,355 €

From To Debt, €
2026-09-05 2026-09-14 1355.12
2026-08-26 2026-09-02 1355.12
2026-08-23 2026-08-23 1355.12
2026-08-19 2026-08-19 1355.12
2026-08-16 2026-08-17 1355.12
2026-05-03 2026-08-14 1355.12
2026-01-22 2026-04-30 1355.12
2025-10-23 2026-01-21 1345.78
2025-07-24 2025-10-22 1314.15
2025-05-19 2025-07-23 1281.13
2025-05-04 2025-05-18 1440.55
2025-04-30 2025-04-30 1425.17
2025-04-24 2025-04-29 1440.55
2025-04-16 2025-04-23 1425.17
2025-03-18 2025-04-15 1037.77
2025-02-18 2025-03-17 650.37
2025-01-22 2025-02-17 262.97
2025-01-16 2025-01-21 262.89
2024-06-18 2024-06-24 262.51

Adelsy - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Adelsy is: 3,386 €

From To Overdue, €
2026-03-27 2026-09-02 3385.51
2026-03-20 2026-03-26 4437.57
2026-02-28 2026-03-08 3385.51
2026-02-27 2026-02-27 3413.77
2026-02-03 2026-02-26 4021.77
2026-01-27 2026-02-02 4021.45
2026-01-01 2026-01-26 4019.69
2025-12-01 2025-12-31 4016.33
2025-11-02 2025-11-30 4011.85
2025-10-24 2025-11-01 4003.85
2025-10-02 2025-10-23 3868.85
2025-09-01 2025-10-01 3859.16
2025-08-31 2025-08-31 3844.27
2025-08-07 2025-08-30 3844.03
2025-08-01 2025-08-06 3709.03
2025-07-31 2025-07-31 3687.76
2025-07-09 2025-07-30 3687.56
2025-07-01 2025-07-08 3552.56
2025-06-26 2025-06-30 3548.92
2025-06-09 2025-06-25 3525.58
2025-06-02 2025-06-08 3390.58
2025-05-31 2025-06-01 3362.99
2025-05-03 2025-05-30 3362.09
2025-05-01 2025-05-02 3137.54
2025-04-28 2025-04-30 3113.64
2025-04-02 2025-04-27 2978.64
2025-03-31 2025-04-01 2733.62
2025-03-28 2025-03-30 2732.96
2025-03-03 2025-03-27 2301.96
2025-03-02 2025-03-02 2077.41
2025-02-28 2025-03-01 2064.18
2025-02-20 2025-02-27 1785.18
2025-02-02 2025-02-19 1758.18
2025-01-31 2025-02-01 1751.24
2025-01-30 2025-01-30 1753.39
2025-01-08 2025-01-29 962.39
2025-01-01 2025-01-07 767.08
2024-12-30 2024-12-31 770.85
2024-12-08 2024-12-29 4.85
2024-12-03 2024-12-07 3.95
2024-12-01 2024-12-02 3.71
2024-11-02 2024-11-30 2.66
2024-10-03 2024-10-16 1.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.