AdaiPay - Company finances
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EUR
|
2023
From: 2023-02-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 192,160 |
| Profit before tax | - | -1,268 | 61,779 |
| Net profit | 0 | -1,268 | 58,071 |
| Equity | 2,500 | 1,232 | 59,304 |
| Liabilities | 0 | 1,368 | 14,548 |
| Non-current assets | 0 | 0 | 4,367 |
| Current assets | 2,500 | 2,600 | 68,886 |
| Total assets | 2,500 | 2,600 | 73,253 |
|
Taxes paid
|
|||
| STI taxes | - | - | 4,913 |
| Social insurance contributions | - | - | 10,784 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -48.8% | 79.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -102.9% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,588 |
Sales revenue
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AdaiPay - Social security debts
The amount of overdue SODRA debt for the company AdaiPay as of the last working day is: 3,488 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3487.69 |
| 2026-08-23 | 2026-08-23 | 2960.42 |
| 2026-08-19 | 2026-08-19 | 2960.42 |
| 2026-07-19 | 2026-07-20 | 3369.69 |
| 2026-07-16 | 2026-07-17 | 3369.69 |
| 2026-06-01 | 2026-06-07 | 2432.93 |
| 2026-05-28 | 2026-05-31 | 3270.91 |
| 2026-05-17 | 2026-05-27 | 3282.15 |
| 2026-05-12 | 2026-05-14 | 9.02 |
| 2026-05-03 | 2026-05-11 | 9.03 |
| 2026-04-24 | 2026-04-29 | 9.03 |
| 2026-04-20 | 2026-04-20 | 2762.26 |
| 2026-03-27 | 2026-03-27 | 1926.86 |
| 2026-03-17 | 2026-03-19 | 1926.86 |
| 2026-02-27 | 2026-03-03 | 1664.39 |
| 2026-02-18 | 2026-02-26 | 1669.74 |
| 2026-01-22 | 2026-01-28 | 17.37 |
| 2026-01-16 | 2026-01-18 | 1506.55 |
| 2025-12-16 | 2025-12-30 | 2835.44 |
| 2025-11-18 | 2025-11-23 | 2494.62 |
| 2025-10-23 | 2025-10-28 | 0.72 |
| 2025-10-16 | 2025-10-16 | 1982.01 |
| 2025-08-28 | 2025-08-29 | 316.30 |
| 2025-08-19 | 2025-08-20 | 316.30 |
| 2025-07-24 | 2025-08-18 | 2.51 |
| 2025-07-16 | 2025-07-23 | 195.24 |
| 2025-06-17 | 2025-07-15 | 97.62 |
| 2025-05-28 | 2025-06-01 | 205.09 |
| 2025-05-16 | 2025-05-27 | 207.24 |
| 2025-05-04 | 2025-05-15 | 99.11 |
| 2025-04-30 | 2025-04-30 | 94.54 |
| 2025-04-28 | 2025-04-29 | 99.11 |
| 2025-04-26 | 2025-04-27 | 94.54 |
| 2025-04-24 | 2025-04-25 | 99.11 |
| 2025-04-16 | 2025-04-23 | 94.54 |
| 2025-03-18 | 2025-04-08 | 274.60 |
| 2025-02-18 | 2025-03-17 | 213.74 |
| 2025-01-22 | 2025-02-17 | 142.94 |
| 2025-01-16 | 2025-01-21 | 141.60 |
| 2025-01-02 | 2025-01-15 | 70.80 |
| 2024-12-22 | 2024-12-31 | 70.80 |
| 2024-12-17 | 2024-12-20 | 70.80 |
| 2024-11-18 | 2024-11-18 | 141.60 |
| 2024-10-16 | 2024-11-17 | 70.80 |
AdaiPay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-26 | 1.99 |
| 2026-07-03 | 2026-07-07 | 0.9 |
| 2026-06-30 | 2026-07-02 | 3098.31 |
| 2026-06-28 | 2026-06-29 | 3090.01 |
| 2026-06-01 | 2026-06-05 | 578.41 |
| 2026-05-28 | 2026-05-31 | 577.77 |
| 2026-05-12 | 2026-05-27 | 1.45 |
| 2026-05-07 | 2026-05-11 | 1.33 |
| 2026-05-01 | 2026-05-06 | 620.48 |
| 2026-04-30 | 2026-04-30 | 620.0 |
| 2026-04-16 | 2026-04-22 | 223.04 |
| 2026-04-14 | 2026-04-15 | 219.7 |
| 2026-03-13 | 2026-03-16 | 608.38 |
| 2026-02-21 | 2026-02-21 | 29.06 |
| 2026-02-12 | 2026-02-20 | 3.06 |
| 2025-09-16 | 2025-09-25 | 0.2 |
| 2025-09-12 | 2025-09-15 | 58.7 |
| 2025-09-01 | 2025-09-11 | 0.2 |
| 2025-08-28 | 2025-08-31 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.