Adlanas - Company finances
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EUR
|
2023
From: 2023-07-07
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 16,271 | 50,660 | 46,589 |
| Profit before tax | -6,172 | -2,044 | -16,205 |
| Net profit | -6,172 | -2,044 | -16,205 |
| Equity | -3,672 | -5,716 | -21,920 |
| Liabilities | 4,405 | 21,507 | 30,362 |
| Non-current assets | 0 | 0 | 5,529 |
| Current assets | 733 | 15,791 | 2,913 |
| Total assets | 733 | 15,791 | 8,442 |
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Taxes paid
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|||
| STI taxes | 1,654 | 7,003 | 9,398 |
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Financial indicators
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| Revenue change y/y | - | +211.4% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -842.0% | -12.9% | -192.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -4.0% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -4.0% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,136 | 25,330 | 23,295 |
Sales revenue
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Adlanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.76 |
| 2025-05-04 | 2025-05-14 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-03-18 | 2025-03-20 | 592.02 |
| 2025-02-18 | 2025-02-23 | 592.02 |
Adlanas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adlanas, UAB (code 306353704) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 46.6K in revenue, down 8.0% year on year from EUR 50.7K in 2024, but still well above the EUR 16.3K reported in 2023, which covered 177 days. Profitability remained negative throughout the period and weakened markedly in 2025: net loss widened to EUR 16.2K from EUR 2.0K in 2024, after a EUR 6.2K loss in 2023. The 2025 net margin was -34.8%, indicating that expenses significantly exceeded sales. At year-end 2025, total assets stood at EUR 8.4K, with EUR 5.5K in long-term assets and EUR 2.9K in short-term assets. Equity was negative at EUR -21.9K, while liabilities reached EUR 30.4K, showing a strained balance sheet position. Revenue efficiency was relatively high at 5.52x asset turnover, and revenue per employee amounted to EUR 23.3K, while profit per employee was negative at EUR 8.1K. Negative equity makes return and leverage ratios less meaningful and points to continued financial pressure.