Adren - Company finances
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EUR
|
2022
From: 2022-08-25
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 | - | 6,623 | 103,418 | 247,316 |
| Profit before tax | -532 | -1,402 | 36,568 | 43,468 |
| Net profit | -532 | -1,402 | 34,836 | 40,793 |
| Equity | 1,968 | 566 | 35,402 | 76,195 |
| Liabilities | 100 | 299,833 | 364,962 | 333,682 |
| Non-current assets | 0 | 0 | 0 | 303,299 |
| Current assets | 2,068 | 300,399 | 400,364 | 106,578 |
| Total assets | 2,068 | 300,399 | 400,364 | 409,877 |
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Taxes paid
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| STI taxes | - | 37 | - | 543 |
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Financial indicators
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| Revenue change y/y | - | - | +1461.5% | +139.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | -0.5% | 8.7% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.0% | -247.7% | 98.4% | 53.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -21.2% | 33.7% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.2% | 35.4% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 529.7 | 10.3 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,312 | 51,709 | 123,658 |
Sales revenue
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Adren - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-04 | 1.51 |
| 2025-06-17 | 2025-07-01 | 1.51 |
| 2025-06-08 | 2025-06-09 | 1.51 |
| 2025-05-16 | 2025-06-04 | 1.51 |
| 2025-05-04 | 2025-05-04 | 1.51 |
| 2025-04-24 | 2025-04-29 | 1.51 |
| 2025-03-18 | 2025-04-01 | 100.62 |
| 2025-02-18 | 2025-03-05 | 100.62 |
| 2025-02-10 | 2025-02-10 | 100.62 |
| 2025-01-22 | 2025-02-06 | 100.62 |
| 2025-01-16 | 2025-01-21 | 100.00 |
| 2025-01-02 | 2025-01-07 | 100.00 |
| 2024-12-22 | 2024-12-31 | 100.00 |
| 2024-12-17 | 2024-12-20 | 100.00 |
| 2024-02-19 | 2024-03-11 | 0.70 |
| 2024-01-23 | 2024-02-12 | 0.72 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-05 | 0.02 |
| 2023-10-25 | 2023-11-12 | 84.37 |
| 2023-10-17 | 2023-10-24 | 84.36 |
| 2023-05-16 | 2023-06-05 | 0.01 |
| 2023-02-06 | 2023-04-04 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-19 | 12.14 |
Adren - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 5587.19 |
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.
Adren, UAB (code 306131283) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €247.3K, up 139.1% year on year, and net profit of €40.8K. Profit margin was 16.5%, below the 2024 level of 33.7% but still positive after the 2023 loss of €1.4K on revenue of €6.6K. The two-year revenue trajectory shows strong expansion from €103.4K in 2024 to €247.3K in 2025, while net profit improved from €34.8K to €40.8K. On the balance sheet, total assets were €409.9K at the end of 2025, compared with equity of €76.2K and liabilities of €333.7K. The equity ratio stood at 18.6% and debt-to-equity at 4.38, indicating a leveraged capital structure. Asset turnover was 0.60x. Revenue per employee reached €123.7K, and profit per employee €20.4K, based on the latest year. Overall, 2025 reflects higher scale and continued profitability, alongside a still debt-heavy balance sheet.