Adeza - Company finances
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EUR
|
2023
From: 2023-07-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,709 | 4,965 | 6,400 |
| Profit before tax | - | - | - |
| Net profit | 503 | 1,182 | 1,536 |
| Equity | 1,503 | 2,685 | 4,221 |
| Liabilities | 1,490 | 4,563 | 8,815 |
| Non-current assets | 0 | 306 | 154 |
| Current assets | 2,801 | 6,746 | 12,806 |
| Total assets | 2,801 | 7,052 | 12,960 |
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Taxes paid
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|||
| STI taxes | 50 | 369 | 660 |
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Financial indicators
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| Revenue change y/y | - | +190.5% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 16.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 44.0% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 23.8% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,709 | 2,837 | 3,200 |
Sales revenue
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Adeza - Social security debts
The company had no debts to Sodra
Adeza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 4.03 |
| 2025-11-28 | 2025-12-20 | 4.03 |
| 2025-10-30 | 2025-11-20 | 4.03 |
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.
Adeza, UAB (code 306350284) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €6.4K and net profit of €1.5K, corresponding to a profit margin of 24.0%. Performance improved steadily over the last three years, with revenue rising from €1.7K in 2023 to €5.0K in 2024 and €6.4K in 2025. Net profit followed the same pattern, increasing from €503 in 2023 to €1.2K in 2024 and €1.5K in 2025. The balance sheet also expanded, with total assets increasing to €13.0K in 2025 from €7.1K in 2024 and €2.8K in 2023. Equity stood at €4.2K and liabilities at €8.8K at year-end 2025, giving an equity ratio of 32.6% and a debt-to-equity ratio of 2.09. Return on equity was 36.4%, return on assets 11.8%, and asset turnover 0.49x. Revenue per employee was €3.2K, indicating a small-scale business profile.