Adnita - Company finances
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EUR
|
2023
From: 2023-07-11
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 | - | 46,281 | 173,141 |
| Profit before tax | -283 | - | - |
| Net profit | -283 | -37,140 | -21,293 |
| Equity | 717 | -74,151 | -95,444 |
| Liabilities | 35,592 | 1,395,795 | 1,761,999 |
| Non-current assets | 30 | 517,916 | 491,189 |
| Current assets | 36,279 | 803,728 | 1,175,366 |
| Total assets | 36,309 | 1,321,644 | 1,666,555 |
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Taxes paid
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|||
| STI taxes | - | 1,390 | 41,024 |
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Financial indicators
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| Revenue change y/y | - | - | +274.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.8% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -80.2% | -12.3% |
| 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. | 49.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,141 | 86,571 |
Sales revenue
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Adnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 4.38 |
| 2026-03-29 | 2026-04-13 | 4.81 |
| 2026-03-17 | 2026-03-27 | 4.81 |
| 2026-01-21 | 2026-02-16 | 0.09 |
| 2025-11-18 | 2025-11-30 | 10.44 |
| 2025-10-23 | 2025-11-17 | 5.58 |
| 2025-10-16 | 2025-10-22 | 5.57 |
| 2025-09-16 | 2025-10-15 | 0.71 |
| 2024-02-19 | 2024-02-26 | 8.31 |
| 2024-01-16 | 2024-02-18 | 3.45 |
Adnita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 4419.06 |
| 2026-08-12 | 2026-08-12 | 4423.06 |
| 2026-01-23 | 2026-01-23 | 28550.1 |
| 2026-01-22 | 2026-01-22 | 27767.4 |
| 2025-11-24 | 2025-11-25 | 514.28 |
| 2025-11-22 | 2025-11-23 | 514.03 |
| 2025-11-20 | 2025-11-21 | 512.99 |
| 2025-11-18 | 2025-11-19 | 19202.07 |
| 2024-11-18 | 2024-11-18 | 44570.98 |
| 2024-11-01 | 2024-11-17 | 43715.98 |
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.
Adnita, UAB (code 306354368) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company increased revenue to €173.1K, up 274.1% year on year, while net loss narrowed to €21.3K from €37.1K in 2024. The 2025 profit margin was -12.3%, indicating that operating performance improved but remained negative. Over the last three years, the business moved from a very small 2023 base, when it reported a €283 loss over a 173-day period, to higher turnover in 2024 and 2025. The balance sheet expanded further in 2025, with total assets of €1.67M, liabilities of €1.76M and negative equity of €95.4K. In 2024, assets were €1.32M and liabilities €1.40M, showing a similarly leveraged position. Asset turnover was 0.10x in 2025, suggesting a capital-intensive profile. Revenue per employee reached €86.6K, while profit per employee remained negative at €10.6K, reflecting continued pressure on profitability.