Adeksa Investicijos, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Adeksa Investicijos - Company finances

EUR
2023
From: 2023-06-20
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 4,830 - 91,310
Profit before tax 1,621 0 1,415
Net profit 1,621 0 1,330
Equity 2,621 0 5,675
Liabilities 61,179 0 96,523
Non-current assets 3,412 0 0
Current assets 60,247 0 102,198
Total assets 63,659 0 102,198
Taxes paid
STI taxes - 115 5,283
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% - 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.8% - 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.6% - 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% - 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.3 - 17.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 91,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adeksa Investicijos - Social security debts

From To Debt, €
2026-07-01 2026-07-31 80.38
2025-03-01 2025-03-31 72.45
2024-09-16 2024-09-30 35.22
2024-09-03 2024-09-15 93.85
2024-08-12 2024-09-02 29.35
2024-08-01 2024-08-11 87.98
2024-07-02 2024-07-31 23.48
2024-06-03 2024-06-30 17.61
2024-05-02 2024-05-31 11.74
2024-04-03 2024-04-30 5.87
2024-02-21 2024-02-29 117.26
2024-02-01 2024-02-20 181.76
2024-01-03 2024-01-31 117.26
2023-12-04 2024-01-02 58.63
2023-12-01 2023-12-03 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 58.63
2023-09-04 2023-09-30 58.63
2023-09-01 2023-09-03 117.26
2023-08-01 2023-08-31 58.63

Adeksa Investicijos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Adeksa Investicijos is: 8 €

From To Overdue, €
2026-08-28 2026-09-02 7.98
2026-07-30 2026-08-26 7.98
2025-03-02 2025-03-02 154.39
2025-02-28 2025-03-01 154.35
2025-02-27 2025-02-27 154.31
2025-02-26 2025-02-26 154.32
2025-02-20 2025-02-25 154.0

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