Adetra - Company finances
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EUR
|
2022
From: 2022-05-18
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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Financial data
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||||
| Sales revenue | 13,200 | 22,900 | 31,300 | 23,500 |
| Profit before tax | - | - | - | - |
| Net profit | 3,982 | 74 | 683 | 1,227 |
| Equity | 6,483 | 6,557 | 7,240 | 8,467 |
| Liabilities | 182,436 | 165,289 | 151,284 | 134,287 |
| Non-current assets | 176,999 | 164,999 | 152,999 | 141,000 |
| Current assets | 11,920 | 6,847 | 5,525 | 1,754 |
| Total assets | 188,919 | 171,846 | 158,524 | 142,754 |
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Taxes paid
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||||
| STI taxes | - | 1,349 | 634 | 752 |
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Financial indicators
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| Revenue change y/y | - | +73.5% | +36.7% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 0.0% | 0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 1.1% | 9.4% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 0.3% | 2.2% | 5.2% |
| 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. | 28.1 | 25.2 | 20.9 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,200 | 22,900 | - | - |
Sales revenue
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Adetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-29 | 2023-04-11 | 9.63 |
| 2023-03-16 | 2023-03-28 | 9.68 |
| 2023-02-17 | 2023-03-15 | 7.25 |
| 2023-02-06 | 2023-02-16 | 4.82 |
| 2023-01-23 | 2023-02-03 | 4.82 |
| 2023-01-17 | 2023-01-22 | 4.80 |
| 2022-12-16 | 2023-01-16 | 2.40 |
Adetra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adetra is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.16 |
| 2026-08-26 | 2026-08-31 | 2.16 |
| 2026-08-02 | 2026-08-25 | 150.33 |
| 2026-07-02 | 2026-08-01 | 149.07 |
| 2026-06-18 | 2026-07-01 | 232.14 |
| 2026-04-01 | 2026-06-17 | 1.14 |
| 2026-03-11 | 2026-03-31 | 0.44 |
| 2026-03-02 | 2026-03-10 | 158.23 |
| 2026-02-21 | 2026-03-01 | 157.79 |
| 2025-11-02 | 2026-02-20 | 0.79 |
| 2025-10-11 | 2025-11-01 | 0.49 |
| 2025-10-02 | 2025-10-10 | 115.37 |
| 2025-09-22 | 2025-10-01 | 114.88 |
| 2025-09-19 | 2025-09-21 | 160.03 |
| 2025-08-01 | 2025-09-18 | 2.03 |
| 2025-07-16 | 2025-07-31 | 0.98 |
| 2025-07-01 | 2025-07-15 | 281.66 |
| 2025-06-19 | 2025-06-30 | 280.68 |
| 2025-05-01 | 2025-06-18 | 1.68 |
| 2025-04-16 | 2025-04-30 | 0.56 |
| 2025-04-02 | 2025-04-15 | 317.64 |
| 2025-03-20 | 2025-04-01 | 315.84 |
| 2025-03-02 | 2025-03-19 | 157.84 |
| 2025-02-20 | 2025-03-01 | 157.4 |
| 2024-10-01 | 2025-02-19 | 0.4 |
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.
Adetra, UAB (code 306081599) is a Private Limited Liability Company providing intermediation service activities for real estate activities. In 2025, the company generated revenue of €23.5K, down 24.9% year on year from €31.3K in 2024, but still above the €22.9K recorded in 2023. Net profit increased to €1.2K in 2025 from €683 in 2024 and €74 in 2023, indicating improving profitability despite lower turnover. The profit margin rose to 5.2% in 2025, compared with 2.2% in 2024 and 0.3% in 2023. At the balance sheet level, total assets declined from €171.8K in 2023 to €158.5K in 2024 and €142.8K in 2025. Equity increased gradually to €8.5K in 2025, while liabilities fell to €134.3K. The company remains highly leveraged, with a debt-to-equity ratio of 15.86 and an equity ratio of 5.9%. Return on equity was 14.5% and return on assets 0.9% in 2025. Revenue per employee stood at €23.5K, with profit per employee of €1.2K.