Adenus, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

Adenus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-10-24
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 257,861 955,828
Profit before tax 0 38,836 142,665
Net profit 0 36,835 120,137
Equity 2,500 39,335 159,472
Liabilities 0 680,580 850,822
Non-current assets 0 552,800 632,130
Current assets 2,500 167,115 334,944
Total assets 2,500 719,915 967,074
Taxes paid
STI taxes - 3,140 7,202
Social insurance contributions - 2,905 34,538
Financial indicators
Revenue change y/y - - +270.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.1% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 93.6% 75.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 14.3% 12.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.1% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 17.3 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,645 58,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adenus - Social security debts

The amount of overdue SODRA debt for the company Adenus as of the last working day is: 10,450 €

From To Debt, €
2026-09-16 2026-09-16 10449.77
2026-08-26 2026-08-26 8851.37
2026-08-23 2026-08-23 9737.97
2026-08-19 2026-08-19 9737.97
2026-08-16 2026-08-17 70.90
2026-07-27 2026-08-14 70.90
2026-07-26 2026-07-26 8070.42
2026-07-23 2026-07-25 8141.32
2026-07-19 2026-07-22 8070.42
2026-07-16 2026-07-17 8070.42
2026-06-26 2026-06-28 4035.89
2026-06-16 2026-06-25 7141.65
2026-05-17 2026-05-25 6142.24
2026-05-12 2026-05-14 0.06
2026-05-04 2026-05-04 4084.74
2026-05-03 2026-05-03 5363.27
2026-04-27 2026-04-29 5363.27
2026-04-26 2026-04-26 5319.71
2026-04-24 2026-04-25 5363.27
2026-04-20 2026-04-23 5578.43
2026-03-27 2026-03-27 4830.76
2026-03-19 2026-03-25 5039.08
2026-03-17 2026-03-18 4830.76
2026-02-27 2026-03-01 3785.39
2026-02-18 2026-02-26 5050.22
2026-01-30 2026-02-01 1247.57
2026-01-29 2026-01-29 1373.22
2026-01-28 2026-01-28 1711.12
2026-01-27 2026-01-27 1792.48
2026-01-26 2026-01-26 2441.64
2026-01-21 2026-01-25 4147.19
2026-01-16 2026-01-20 4125.44
2025-12-18 2025-12-29 4263.23
2025-12-16 2025-12-17 4266.05
2025-11-18 2025-11-20 4945.39
2025-09-16 2025-09-24 5187.71
2025-08-28 2025-08-29 5298.13
2025-08-19 2025-08-25 5298.13
2025-07-24 2025-08-18 26.13
2025-06-17 2025-06-19 5161.85
2025-06-02 2025-06-02 3193.19
2025-05-16 2025-06-01 3958.45
2025-05-13 2025-05-15 27.75
2025-04-30 2025-04-30 224.62
2025-04-16 2025-04-24 224.62
2025-03-18 2025-03-24 4087.49
2025-03-03 2025-03-03 3519.29
2025-02-18 2025-02-26 3519.29
2025-02-10 2025-02-10 3034.44
2025-01-22 2025-01-27 3034.44
2025-01-16 2025-01-21 3019.15
2024-12-17 2024-12-20 3055.80
2024-11-18 2024-11-24 3475.73
2024-10-29 2024-11-17 2.36
2024-10-24 2024-10-27 2.36
2024-10-16 2024-10-20 3500.79
2024-09-23 2024-09-25 3444.17
2024-09-17 2024-09-22 3462.89
2024-07-25 2024-08-18 6.37
2024-07-24 2024-07-24 2860.24
2024-07-19 2024-07-23 2853.87
2024-07-16 2024-07-18 2857.90
2024-06-18 2024-06-20 1219.06
2024-04-23 2024-04-24 1668.27
2024-04-16 2024-04-22 1651.78
2024-03-18 2024-03-24 2328.67
2024-02-19 2024-02-25 2204.25
2024-01-24 2024-01-25 0.52
2024-01-23 2024-01-23 660.80
2024-01-16 2024-01-22 660.28
2023-12-18 2023-12-18 41.88
2023-11-16 2023-12-10 27.09
2023-10-17 2023-10-19 225.84
2023-06-16 2023-06-18 503.75

Adenus - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 110378.75
2026-08-02 2026-08-04 110261.15
2026-07-25 2026-08-01 111636.31
2025-10-05 2025-10-11 4210.87
2025-10-03 2025-10-04 4209.81
2025-10-02 2025-10-02 16238.83
2025-09-30 2025-10-01 16234.64
2025-09-28 2025-09-29 16212.28
2025-09-25 2025-09-27 10870.28
2025-09-19 2025-09-24 10850.36
2025-09-14 2025-09-18 4293.58
2025-09-13 2025-09-13 4286.72
2025-09-12 2025-09-12 3038.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.