Adyna - Company finances
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EUR
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2022
From: 2022-11-14
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 706,841 | 3,000 | 3,000 |
| Profit before tax | -292 | 4,118 | -1,668 | - |
| Net profit | -292 | 4,118 | -1,668 | -1,453 |
| Equity | 471,708 | 475,825 | 1,329,434 | 1,327,981 |
| Liabilities | 292 | 853,326 | 8,778 | 14,043 |
| Non-current assets | 469,500 | 472,000 | 1,327,277 | 1,327,277 |
| Current assets | 2,500 | 857,151 | 10,935 | 14,747 |
| Total assets | 472,000 | 1,329,151 | 1,338,212 | 1,342,024 |
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Taxes paid
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| STI taxes | - | 318 | - | 326 |
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Financial indicators
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| Revenue change y/y | - | - | -99.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.3% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.9% | -0.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | -55.6% | -48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | -55.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 706,841 | 3,000 | 3,000 |
Sales revenue
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Adyna - Social security debts
The amount of overdue SODRA debt for the company Adyna as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 57.96 |
| 2026-08-26 | 2026-09-02 | 57.96 |
| 2026-08-23 | 2026-08-23 | 57.96 |
| 2026-08-19 | 2026-08-19 | 57.96 |
| 2026-08-16 | 2026-08-17 | 29.68 |
| 2026-07-27 | 2026-08-14 | 29.68 |
| 2026-07-26 | 2026-07-26 | 28.28 |
| 2026-07-23 | 2026-07-25 | 29.68 |
| 2026-07-19 | 2026-07-22 | 28.28 |
| 2026-07-16 | 2026-07-17 | 28.28 |
| 2026-06-26 | 2026-07-14 | 83.39 |
| 2026-06-16 | 2026-06-25 | 85.48 |
| 2026-06-11 | 2026-06-15 | 57.20 |
| 2026-05-17 | 2026-06-08 | 57.20 |
| 2026-05-03 | 2026-05-14 | 28.92 |
| 2026-04-27 | 2026-04-29 | 28.92 |
| 2026-04-26 | 2026-04-26 | 28.28 |
| 2026-04-24 | 2026-04-25 | 28.92 |
| 2026-04-20 | 2026-04-23 | 28.28 |
| 2026-03-29 | 2026-04-15 | 57.90 |
| 2026-03-17 | 2026-03-27 | 57.90 |
| 2026-03-15 | 2026-03-16 | 29.62 |
| 2026-02-18 | 2026-03-11 | 29.62 |
| 2026-01-21 | 2026-02-17 | 1.34 |
| 2026-01-01 | 2026-01-14 | 86.32 |
| 2025-12-16 | 2025-12-30 | 86.32 |
| 2025-11-18 | 2025-12-15 | 58.04 |
| 2025-10-27 | 2025-11-17 | 29.76 |
| 2025-10-26 | 2025-10-26 | 28.28 |
| 2025-10-23 | 2025-10-25 | 29.76 |
| 2025-10-16 | 2025-10-22 | 28.28 |
| 2025-09-16 | 2025-10-14 | 56.56 |
| 2025-09-07 | 2025-09-15 | 28.28 |
| 2025-08-31 | 2025-09-03 | 28.28 |
| 2025-08-19 | 2025-08-29 | 28.28 |
| 2025-07-28 | 2025-08-10 | 115.32 |
| 2025-07-26 | 2025-07-27 | 113.92 |
| 2025-07-24 | 2025-07-25 | 115.32 |
| 2025-07-16 | 2025-07-23 | 113.92 |
| 2025-06-17 | 2025-07-15 | 85.64 |
| 2025-06-11 | 2025-06-16 | 57.36 |
| 2025-06-08 | 2025-06-09 | 57.36 |
| 2025-05-16 | 2025-06-04 | 57.36 |
| 2025-05-04 | 2025-05-15 | 29.08 |
| 2025-04-30 | 2025-04-30 | 28.28 |
| 2025-04-24 | 2025-04-29 | 29.08 |
| 2025-03-18 | 2025-04-23 | 28.28 |
| 2025-02-18 | 2025-03-09 | 57.24 |
| 2025-01-22 | 2025-02-17 | 28.96 |
| 2025-01-02 | 2025-01-21 | 28.31 |
| 2024-12-22 | 2024-12-31 | 56.59 |
| 2024-12-17 | 2024-12-20 | 56.59 |
| 2024-11-18 | 2024-12-16 | 28.31 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-10-16 | 2024-10-20 | 28.28 |
| 2024-09-17 | 2024-09-17 | 28.28 |
| 2024-07-24 | 2024-08-12 | 0.11 |
| 2024-06-25 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-06-24 | 28.29 |
| 2024-05-16 | 2024-06-17 | 0.01 |
| 2024-04-18 | 2024-05-14 | 0.01 |
| 2024-04-16 | 2024-04-17 | 28.29 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
Adyna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 27.01 |
| 2026-08-22 | 2026-08-25 | 26.96 |
| 2026-08-19 | 2026-08-21 | 26.94 |
| 2026-08-14 | 2026-08-18 | 26.6 |
| 2026-08-02 | 2026-08-03 | 118.37 |
| 2026-05-20 | 2026-05-20 | 27.23 |
| 2026-05-19 | 2026-05-19 | 27.22 |
| 2026-05-11 | 2026-05-18 | 27.13 |
| 2026-05-10 | 2026-05-10 | 26.84 |
| 2026-05-08 | 2026-05-09 | 26.69 |
| 2026-05-06 | 2026-05-07 | 0.09 |
| 2026-05-01 | 2026-05-05 | 140.44 |
| 2026-04-30 | 2026-04-30 | 140.29 |
| 2026-04-26 | 2026-04-29 | 27.29 |
| 2026-04-22 | 2026-04-25 | 27.25 |
| 2026-04-17 | 2026-04-21 | 26.86 |
| 2026-04-15 | 2026-04-16 | 69.27 |
| 2026-04-09 | 2026-04-14 | 69.15 |
| 2026-04-01 | 2026-04-08 | 68.99 |
| 2026-03-27 | 2026-03-31 | 69.35 |
| 2026-03-20 | 2026-03-26 | 126.34 |
| 2026-03-19 | 2026-03-19 | 26.6 |
| 2026-03-02 | 2026-03-11 | 86.64 |
| 2026-02-27 | 2026-03-01 | 86.55 |
| 2026-02-21 | 2026-02-26 | 131.2 |
| 2026-02-18 | 2026-02-20 | 104.54 |
| 2026-02-03 | 2026-02-17 | 104.03 |
| 2026-01-29 | 2026-02-02 | 103.88 |
| 2025-12-17 | 2025-12-29 | 9.28 |
| 2025-11-21 | 2025-11-25 | 27.87 |
| 2025-11-18 | 2025-11-20 | 27.84 |
| 2025-11-14 | 2025-11-17 | 125.82 |
| 2025-11-12 | 2025-11-13 | 99.22 |
| 2025-11-06 | 2025-11-11 | 99.01 |
| 2025-11-02 | 2025-11-05 | 98.92 |
| 2025-10-30 | 2025-11-01 | 103.51 |
| 2025-09-12 | 2025-09-23 | 8.91 |
| 2025-08-21 | 2025-08-25 | 27.5 |
| 2025-08-13 | 2025-08-20 | 26.78 |
| 2025-08-01 | 2025-08-12 | 122.25 |
| 2025-07-28 | 2025-07-31 | 122.07 |
| 2025-07-16 | 2025-07-27 | 9.07 |
| 2025-06-22 | 2025-06-23 | 27.66 |
| 2025-06-19 | 2025-06-21 | 27.64 |
| 2025-06-15 | 2025-06-18 | 27.55 |
| 2025-06-14 | 2025-06-14 | 28.48 |
| 2025-06-10 | 2025-06-13 | 112.3 |
| 2025-06-02 | 2025-06-09 | 85.7 |
| 2025-05-31 | 2025-06-01 | 85.67 |
| 2025-05-28 | 2025-05-30 | 85.8 |
| 2025-05-24 | 2025-05-27 | 130.64 |
| 2025-05-13 | 2025-05-23 | 129.85 |
| 2025-05-09 | 2025-05-12 | 103.25 |
| 2025-05-06 | 2025-05-08 | 103.16 |
| 2025-05-01 | 2025-05-05 | 103.01 |
| 2025-04-30 | 2025-04-30 | 102.95 |
| 2025-04-28 | 2025-04-29 | 102.86 |
| 2025-03-15 | 2025-03-24 | 8.26 |
| 2025-02-21 | 2025-02-24 | 26.85 |
| 2025-02-15 | 2025-02-20 | 26.6 |
| 2025-01-30 | 2025-02-14 | 17.19 |
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.
Adyna, UAB is a Private Limited Liability Company, registered under code 306176307 and active in mixed farming. In 2025, the company generated revenue of €3.0K and recorded a net loss of €1.5K, resulting in a profit margin of -48.4%. The 2025 result was slightly better than in 2024, when revenue was also €3.0K and the net loss was €1.7K. The longer-term trend is much weaker: revenue fell from €706.8K in 2023 to €3.0K in 2024 and remained at that level in 2025, which corresponds to a 2-year revenue decline of 99.6%. On the balance sheet, total assets were €1.34M at the end of 2025, with equity of €1.33M and liabilities of €14.0K. The equity ratio was 99.0% and debt to equity stood at 0.01, indicating a very low leverage position. ROE and ROA were both -0.1% in 2025. Revenue per employee was €3.0K, while profit per employee was -€1.5K.