Adlerta - Company finances
|
EUR
|
2021
From: 2021-05-20
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 32,569 | 71,066 | 117,933 | 31,100 | 50,200 |
| Profit before tax | - | - | - | - | - |
| Net profit | 17,990 | -402 | -30,648 | -41,001 | -26,992 |
| Equity | 20,490 | 20,088 | -10,560 | -51,562 | -78,555 |
| Liabilities | 1,691 | 2,098 | 36,510 | 71,975 | 95,625 |
| Non-current assets | 0 | 0 | 2,875 | 2,575 | 2,275 |
| Current assets | 22,181 | 22,186 | 23,034 | 17,801 | 14,754 |
| Total assets | 22,181 | 22,186 | 25,909 | 20,376 | 17,029 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 4,254 | 2,258 | 3,937 |
| Social insurance contributions | - | - | 11,648 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +118.2% | +65.9% | -73.6% | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | -1.8% | -118.3% | -201.2% | -158.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | -2.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | -0.6% | -26.0% | -131.8% | -53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,055 | 22,442 | 27,749 | 10,367 | 16,733 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adlerta - Social security debts
The amount of overdue SODRA debt for the company Adlerta as of the last working day is: 1,026 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1026.16 |
| 2026-09-16 | 2026-09-17 | 1026.16 |
| 2026-08-19 | 2026-08-19 | 1054.78 |
| 2026-07-23 | 2026-07-26 | 17.71 |
| 2026-05-27 | 2026-06-08 | 9.27 |
| 2026-05-17 | 2026-05-26 | 2485.71 |
| 2026-05-12 | 2026-05-14 | 1214.31 |
| 2026-05-03 | 2026-05-11 | 1214.32 |
| 2026-04-20 | 2026-04-29 | 1214.32 |
| 2026-02-22 | 2026-02-23 | 747.20 |
| 2026-02-18 | 2026-02-21 | 1013.59 |
| 2026-01-28 | 2026-02-17 | 697.30 |
| 2026-01-16 | 2026-01-27 | 818.30 |
| 2026-01-01 | 2026-01-15 | 109.60 |
| 2025-12-30 | 2025-12-30 | 109.60 |
| 2025-12-16 | 2025-12-29 | 1195.86 |
| 2025-11-18 | 2025-11-26 | 564.45 |
| 2025-10-24 | 2025-11-16 | 5.12 |
| 2025-10-23 | 2025-10-23 | 148.68 |
| 2025-10-18 | 2025-10-22 | 143.56 |
| 2025-10-16 | 2025-10-17 | 220.78 |
| 2025-09-25 | 2025-10-06 | 708.62 |
| 2025-09-16 | 2025-09-24 | 857.32 |
| 2025-08-28 | 2025-08-29 | 487.78 |
| 2025-08-19 | 2025-08-26 | 487.78 |
| 2025-06-17 | 2025-06-26 | 1213.18 |
| 2025-05-16 | 2025-06-02 | 740.70 |
| 2025-03-18 | 2025-03-20 | 621.17 |
| 2025-03-07 | 2025-03-17 | 17.75 |
| 2025-02-20 | 2025-03-06 | 1307.81 |
| 2025-01-16 | 2025-02-19 | 1290.06 |
| 2025-01-07 | 2025-01-15 | 162.17 |
| 2024-07-24 | 2024-08-31 | 54.26 |
| 2024-04-23 | 2024-06-18 | 2872.17 |
| 2024-04-16 | 2024-04-22 | 2835.63 |
| 2024-03-18 | 2024-04-15 | 2246.04 |
| 2024-02-19 | 2024-03-17 | 1175.10 |
| 2024-01-29 | 2024-02-18 | 493.98 |
| 2024-01-23 | 2024-01-28 | 870.44 |
| 2024-01-16 | 2024-01-22 | 843.29 |
| 2023-11-27 | 2023-12-07 | 1925.56 |
| 2023-11-16 | 2023-11-26 | 2263.64 |
| 2023-10-25 | 2023-11-15 | 1435.32 |
| 2023-10-18 | 2023-10-24 | 1431.44 |
| 2023-08-17 | 2023-08-22 | 981.41 |
| 2023-07-28 | 2023-08-16 | 13.85 |
| 2023-07-24 | 2023-07-25 | 14.11 |
| 2023-06-16 | 2023-06-25 | 967.56 |
| 2023-05-16 | 2023-05-24 | 1153.49 |
| 2023-05-04 | 2023-05-15 | 4.43 |
| 2023-05-02 | 2023-05-03 | 1245.44 |
| 2023-04-26 | 2023-04-28 | 1245.44 |
| 2023-04-18 | 2023-04-25 | 1801.16 |
| 2023-03-16 | 2023-03-22 | 1303.94 |
| 2023-02-17 | 2023-02-20 | 868.33 |
| 2023-02-06 | 2023-02-16 | 4.19 |
| 2023-01-24 | 2023-02-03 | 4.19 |
| 2022-11-28 | 2022-12-07 | 611.30 |
| 2022-11-21 | 2022-11-27 | 606.72 |
| 2022-11-17 | 2022-11-18 | 606.72 |
| 2022-09-16 | 2022-09-27 | 485.77 |
| 2022-08-23 | 2022-08-29 | 444.02 |
| 2022-07-18 | 2022-07-21 | 396.25 |
| 2022-03-16 | 2022-04-11 | 248.28 |
| 2022-02-18 | 2022-03-02 | 218.50 |
| 2022-02-17 | 2022-02-17 | 41.08 |
| 2022-01-31 | 2022-02-16 | 2.08 |
| 2022-01-18 | 2022-01-26 | 482.57 |
| 2021-12-16 | 2021-12-27 | 482.57 |
| 2021-11-16 | 2021-12-05 | 30.56 |
| 2021-11-03 | 2021-11-15 | 0.84 |
| 2021-10-18 | 2021-10-31 | 0.84 |
Adlerta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 624.54 |
| 2026-08-13 | 2026-08-18 | 621.49 |
| 2026-05-28 | 2026-06-05 | 15.93 |
| 2026-05-01 | 2026-05-27 | 2203.53 |
| 2026-04-30 | 2026-04-30 | 2192.13 |
| 2026-04-24 | 2026-04-29 | 2192.22 |
| 2026-04-12 | 2026-04-23 | 2231.22 |
| 2026-04-11 | 2026-04-11 | 2230.06 |
| 2026-04-09 | 2026-04-10 | 2232.96 |
| 2026-04-01 | 2026-04-08 | 2228.32 |
| 2026-03-29 | 2026-03-31 | 2225.08 |
| 2026-02-13 | 2026-02-21 | 669.09 |
| 2026-02-03 | 2026-02-12 | 667.05 |
| 2026-01-31 | 2026-02-02 | 662.56 |
| 2024-12-17 | 2024-12-17 | 2341.69 |
| 2024-12-09 | 2024-12-16 | 2329.36 |
| 2024-12-03 | 2024-12-08 | 680.36 |
| 2024-12-01 | 2024-12-02 | 669.29 |
| 2024-11-22 | 2024-11-30 | 666.41 |
| 2024-11-08 | 2024-11-21 | 1652.46 |
| 2024-09-02 | 2024-11-07 | 3.46 |
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.
Adlerta, UAB (code 305775695) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €50.2K, up 61.4% year on year, but this remained well below the 2023 level of €117.9K and the 2-year change was -57.4%. The company reported a net loss of €27.0K in 2025, improving from the €41.0K loss in 2024, while 2023 ended with a €30.6K loss. The profit margin in 2025 was -53.8%. The balance sheet remained under pressure: total assets were €17.0K, equity was negative at -€78.6K, and liabilities reached €95.6K. Compared with 2024, assets declined from €20.4K and liabilities increased from €72.0K. Asset turnover stood at 2.95x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €16.7K, while profit per employee was -€9.0K. The negative equity position makes profitability and leverage ratios difficult to interpret in a standard way.