Adrana logistics - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-02-08
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 244,799 |
| Profit before tax | 19,529 |
| Net profit | 19,529 |
| Equity | 13,894 |
| Liabilities | 117,820 |
| Non-current assets | 15,200 |
| Current assets | 117,073 |
| Total assets | 132,273 |
|
Taxes paid
|
|
| STI taxes | 3,857 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 140.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,305 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adrana logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 123.52 |
| 2026-08-16 | 2026-08-17 | 62.21 |
| 2026-07-23 | 2026-08-14 | 62.21 |
| 2026-07-19 | 2026-07-22 | 61.31 |
| 2026-06-17 | 2026-06-21 | 61.31 |
| 2026-05-18 | 2026-05-20 | 337.89 |
| 2026-05-17 | 2026-05-17 | 276.58 |
| 2026-05-03 | 2026-05-14 | 31.33 |
| 2026-04-20 | 2026-04-29 | 31.33 |
| 2026-03-29 | 2026-04-13 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-03-15 | 2026-03-15 | 0.37 |
| 2026-02-18 | 2026-03-11 | 0.37 |
| 2026-01-21 | 2026-02-16 | 0.36 |
| 2025-12-16 | 2025-12-22 | 275.04 |
| 2025-10-16 | 2025-10-16 | 275.16 |
| 2025-09-16 | 2025-10-06 | 0.08 |
| 2025-09-07 | 2025-09-10 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-07-16 | 2025-07-22 | 0.01 |
| 2025-06-17 | 2025-06-19 | 54.03 |
| 2025-05-16 | 2025-06-01 | 0.09 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-24 | 2025-01-28 | 0.03 |
| 2025-01-22 | 2025-01-23 | 36.13 |
| 2025-01-16 | 2025-01-21 | 36.10 |
| 2025-01-02 | 2025-01-14 | 2.08 |
| 2024-12-22 | 2024-12-31 | 2.08 |
| 2024-12-17 | 2024-12-20 | 2.08 |
| 2024-11-18 | 2024-11-20 | 2.19 |
| 2024-10-24 | 2024-11-06 | 2.19 |
| 2024-10-16 | 2024-10-23 | 2.11 |
| 2024-08-19 | 2024-08-20 | 49.98 |
Adrana logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 123.43 |
| 2026-06-28 | 2026-06-30 | 123.28 |
| 2026-05-19 | 2026-05-25 | 138.52 |
| 2026-04-30 | 2026-05-03 | 0.06 |
| 2025-12-23 | 2025-12-30 | 0.05 |
| 2025-12-22 | 2025-12-22 | 176.78 |
| 2025-12-18 | 2025-12-21 | 175.83 |
| 2025-11-21 | 2025-11-25 | 1.76 |
| 2025-11-18 | 2025-11-20 | 0.91 |
| 2025-11-15 | 2025-11-17 | 177.1 |
| 2025-11-02 | 2025-11-07 | 503.52 |
| 2025-10-30 | 2025-11-01 | 503.26 |
| 2025-10-23 | 2025-10-29 | 0.45 |
| 2025-09-19 | 2025-09-29 | 0.48 |
| 2025-07-30 | 2025-08-19 | 0.24 |
| 2025-07-29 | 2025-07-29 | 239.97 |
| 2025-06-22 | 2025-06-24 | 0.41 |
| 2025-05-17 | 2025-05-19 | 1.68 |
| 2025-05-01 | 2025-05-16 | 440.5 |
| 2025-04-30 | 2025-04-30 | 439.9 |
| 2025-04-16 | 2025-04-17 | 0.19 |
| 2025-03-26 | 2025-03-27 | 0.46 |
| 2025-03-23 | 2025-03-25 | 67.96 |
| 2025-03-22 | 2025-03-22 | 67.54 |
| 2025-03-17 | 2025-03-21 | 67.5 |
| 2025-02-23 | 2025-02-24 | 0.19 |
| 2025-02-20 | 2025-02-22 | 30.01 |
| 2025-02-19 | 2025-02-19 | 54.19 |
| 2025-02-17 | 2025-02-18 | 54.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.