Aditeka - Company finances
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EUR
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2021
From: 2021-02-23
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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 132,485 | 90,978 | 78,319 | 46,499 | 74,531 |
| Profit before tax | 3,464 | 4,993 | 2,182 | 3,202 | 8,881 |
| Net profit | 3,287 | 4,724 | 2,018 | 2,944 | 8,252 |
| Equity | 3,787 | 8,511 | 10,529 | 13,473 | 21,724 |
| Liabilities | - | 6,804 | 6,873 | 4,584 | 19,164 |
| Non-current assets | 0 | 0 | 0 | 1,916 | 1,128 |
| Current assets | 6,162 | 15,315 | 17,402 | 16,141 | 39,760 |
| Total assets | 6,162 | 15,315 | 17,402 | 18,057 | 40,888 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,033 | 8,023 | 10,036 |
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Financial indicators
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| Revenue change y/y | - | -31.3% | -13.9% | -40.6% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.3% | 30.8% | 11.6% | 16.3% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 55.5% | 19.2% | 21.9% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.2% | 2.6% | 6.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.5% | 2.8% | 6.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aditeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-05-30 | 2024-06-30 | 114.74 |
| 2024-05-15 | 2024-05-29 | 179.24 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Aditeka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Aditeka is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.54 |
| 2026-04-30 | 2026-05-03 | 0.37 |
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-10-02 | 2025-10-05 | 573.09 |
| 2025-09-28 | 2025-10-01 | 572.34 |
| 2025-09-01 | 2025-09-27 | 0.34 |
| 2025-08-01 | 2025-08-27 | 0.48 |
| 2025-07-28 | 2025-07-29 | 455.93 |
| 2025-06-24 | 2025-06-25 | 0.27 |
| 2025-06-19 | 2025-06-23 | 0.34 |
| 2025-03-28 | 2025-04-10 | 0.12 |
| 2025-02-20 | 2025-02-24 | 0.05 |
| 2025-01-30 | 2025-02-10 | 0.05 |
| 2024-11-01 | 2024-11-23 | 0.27 |
| 2024-10-01 | 2024-10-16 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aditeka, MB (code 305704050) is a small partnership active in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €74.5K and net profit of €8.3K, with a profit margin of 11.1%. Revenue increased by 60.3% year on year from 2024, when turnover was €46.5K, and the business also improved profitability from €2.9K net profit in 2024. Over the two-year comparison with 2023, revenue was broadly stable, ending slightly below the €78.3K achieved that year, while profit rose strongly from €2.0K in 2023 to €8.3K in 2025. The balance sheet also expanded, with total assets rising to €40.9K in 2025 from €18.1K in 2024. Equity reached €21.7K and liabilities €19.2K, giving an equity ratio of 53.1% and debt-to-equity of 0.88. Asset turnover stood at 1.82x, while ROE was 38.0% and ROA 20.2%, indicating stronger returns in 2025 than in the prior year.