Adrijos jūra - Company finances
|
EUR
|
2023
From: 2023-05-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 40,887 | 28,400 | 37,540 |
| Profit before tax | 33,825 | -3,096 | 4,798 |
| Net profit | 33,825 | -3,096 | 4,509 |
| Equity | 1,000 | 31,729 | 31,463 |
| Liabilities | 0 | -128 | 2,806 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 34,825 | 31,601 | 34,269 |
| Total assets | 34,825 | 31,601 | 34,269 |
|
Taxes paid
|
|||
| STI taxes | - | - | 375 |
|
Financial indicators
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|||
| Revenue change y/y | - | -30.5% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | -9.8% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3382.5% | -9.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.7% | -10.9% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.7% | -10.9% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Adrijos jūra - Social security debts
The company had no debts to Sodra
Adrijos jūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 0.3 |
| 2026-02-27 | 2026-03-08 | 0.3 |
| 2026-02-21 | 2026-02-26 | 7.3 |
| 2026-01-01 | 2026-02-20 | 0.3 |
| 2025-12-05 | 2025-12-18 | 16.7 |
| 2025-12-01 | 2025-12-04 | 391.7 |
| 2025-11-12 | 2025-11-30 | 375.0 |
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.
Adrijos jura, MB (company code 306317416) is a Small partnership operating in Activities of sports clubs. In 2025, the latest financial year, the company generated revenue of EUR 37.5K and net profit of EUR 4.5K, with a profit margin of 12.0%. Revenue increased by 32.2% year on year, although the 2-year comparison still shows a decline of 8.2% versus 2023. The three-year trend shows a strong result in 2023, when revenue was EUR 40.9K and net profit reached EUR 33.8K, followed by a weaker 2024 with revenue of EUR 28.4K and a net loss of EUR 3.1K, before returning to profitability in 2025. At the end of 2025, total assets were EUR 34.3K, equity EUR 31.5K and liabilities EUR 2.8K. The balance sheet remains strongly equity-funded, with an equity ratio of 91.8% and debt-to-equity of 0.09. Asset turnover was 1.10x, and return on equity was 14.3% with return on assets of 13.2%.