Adnega - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2021
From: 2021-04-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 432,164 | 652,417 |
| Profit before tax | 23,386 | 37,828 |
| Net profit | 22,172 | 35,884 |
| Equity | 25,886 | 61,770 |
| Liabilities | 45,057 | 36,487 |
| Non-current assets | 10,417 | 21,332 |
| Current assets | 60,526 | 76,925 |
| Total assets | 70,943 | 98,257 |
|
Taxes paid
|
||
| STI taxes | - | - |
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Financial indicators
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||
| Revenue change y/y | - | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 58.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 314,301 | - |
Sales revenue
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Adnega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-10 | 2023-09-21 | 127.75 |
| 2023-05-02 | 2023-07-09 | 139.52 |
| 2021-12-17 | 2023-04-30 | 139.52 |
| 2021-11-22 | 2021-12-16 | 137.09 |
| 2021-11-16 | 2021-11-21 | 2.66 |
| 2021-11-15 | 2021-11-15 | 0.23 |
| 2021-11-08 | 2021-11-14 | 76.73 |
| 2021-11-05 | 2021-11-07 | 76.50 |
| 2021-10-20 | 2021-11-04 | 139.29 |
| 2021-10-18 | 2021-10-19 | 4.86 |
| 2021-09-16 | 2021-10-17 | 2.43 |
Adnega - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adnega is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-09-02 | 2.0 |
| 2026-05-28 | 2026-06-11 | 5.6 |
| 2026-05-08 | 2026-05-27 | 64.65 |
| 2026-03-27 | 2026-05-07 | 65.0 |
| 2026-03-20 | 2026-03-26 | 86.95 |
| 2023-07-11 | 2026-03-11 | 65.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.