Adele notes - Company finances
|
EUR
|
2023
From: 2023-08-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 55,554 | 239,470 | 258,141 |
| Profit before tax | 3,476 | -27,189 | 24,840 |
| Net profit | 3,297 | -27,189 | 24,384 |
| Equity | 3,297 | -23,792 | 592 |
| Liabilities | 95,959 | 139,833 | 132,396 |
| Non-current assets | 28,900 | 25,002 | 19,792 |
| Current assets | 69,359 | 89,888 | 111,964 |
| Total assets | 98,259 | 114,890 | 131,756 |
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Taxes paid
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|||
| STI taxes | 1,575 | 15,589 | 30,149 |
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Financial indicators
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| Revenue change y/y | - | +331.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -23.7% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 4118.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -11.4% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -11.4% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.1 | - | 223.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 136,840 | 114,729 |
Sales revenue
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Adele notes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 349.45 |
| 2026-07-16 | 2026-07-17 | 349.45 |
| 2026-01-16 | 2026-01-19 | 354.25 |
| 2026-01-01 | 2026-01-07 | 354.25 |
| 2025-12-16 | 2025-12-30 | 281.80 |
| 2025-12-02 | 2025-12-07 | 281.82 |
| 2025-11-18 | 2025-12-01 | 209.37 |
| 2025-11-01 | 2025-11-06 | 209.37 |
| 2025-10-16 | 2025-10-31 | 136.92 |
| 2025-10-01 | 2025-10-13 | 136.92 |
| 2025-09-16 | 2025-09-30 | 64.47 |
| 2025-09-07 | 2025-09-11 | 64.47 |
| 2025-09-02 | 2025-09-03 | 64.47 |
| 2025-08-01 | 2025-08-10 | 64.47 |
| 2025-04-14 | 2025-04-14 | 200.54 |
| 2025-04-09 | 2025-04-13 | 211.87 |
Adele notes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.33 |
| 2026-05-03 | 2026-05-25 | 0.33 |
| 2026-02-21 | 2026-02-21 | 14.98 |
| 2025-04-30 | 2025-04-30 | 1.71 |
| 2025-04-28 | 2025-04-29 | 1752.3 |
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.
Adele notes, MB (code 306372658) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, revenue increased to €258.1K from €239.5K in 2024, extending the strong expansion from €55.6K in 2023; over two years, revenue grew by 364.7%. Net profit improved to €24.4K in 2025 after a €27.2K loss in 2024 and €3.3K profit in 2023, lifting the profit margin to 9.4% from -11.4% a year earlier. Total assets rose to €131.8K, driven mainly by short-term assets of €112.0K, while long-term assets amounted to €19.8K. Liabilities stood at €132.4K and equity was only €592, indicating a very highly leveraged balance sheet and making return on equity unusually sensitive to the small capital base. Return on assets was 18.5%, and asset turnover reached 1.96x. Revenue per employee was €129.1K, with profit per employee of €12.2K.