Adestita - Company finances
|
EUR
|
2025
From: 2025-03-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 166,749 |
| Profit before tax | 42,338 |
| Net profit | 42,338 |
| Equity | 43,338 |
| Liabilities | 35,129 |
| Non-current assets | 63,250 |
| Current assets | 15,217 |
| Total assets | 78,467 |
|
Taxes paid
|
|
| STI taxes | 2,511 |
| Social insurance contributions | 7,146 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,477 |
Sales revenue
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Adestita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1948.09 |
| 2026-08-19 | 2026-08-19 | 1948.09 |
| 2026-07-19 | 2026-07-19 | 1638.35 |
| 2026-07-16 | 2026-07-17 | 1624.43 |
| 2026-06-22 | 2026-06-24 | 1033.72 |
| 2026-06-16 | 2026-06-21 | 2033.72 |
| 2026-05-27 | 2026-05-27 | 32.26 |
| 2026-05-22 | 2026-05-26 | 1722.10 |
| 2026-05-17 | 2026-05-21 | 2222.10 |
| 2026-05-03 | 2026-05-14 | 17.63 |
| 2026-04-24 | 2026-04-29 | 17.63 |
| 2026-04-20 | 2026-04-20 | 1582.13 |
| 2026-03-27 | 2026-03-27 | 1961.12 |
| 2026-03-26 | 2026-03-26 | 1746.96 |
| 2026-03-17 | 2026-03-25 | 1961.12 |
| 2026-02-27 | 2026-03-02 | 1910.03 |
| 2026-02-18 | 2026-02-26 | 1948.56 |
| 2026-01-21 | 2026-01-26 | 1627.53 |
| 2026-01-16 | 2026-01-20 | 1609.60 |
| 2026-01-01 | 2026-01-04 | 33.15 |
| 2025-12-30 | 2025-12-30 | 33.15 |
| 2025-12-16 | 2025-12-29 | 2353.48 |
| 2025-11-26 | 2025-12-02 | 472.86 |
| 2025-11-18 | 2025-11-25 | 1825.86 |
| 2025-10-16 | 2025-10-27 | 1056.98 |
Adestita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adestita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.85 |
| 2026-08-31 | 2026-09-01 | 0.85 |
| 2026-08-30 | 2026-08-30 | 0.85 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 494.33 |
| 2026-08-18 | 2026-08-18 | 492.2 |
| 2026-08-17 | 2026-08-17 | 492.2 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 623.29 |
| 2026-07-06 | 2026-07-06 | 623.29 |
| 2026-06-29 | 2026-07-05 | 6882.4 |
| 2026-06-01 | 2026-06-28 | 6020.0 |
| 2026-05-31 | 2026-05-31 | 6020.0 |
| 2026-05-29 | 2026-05-30 | 10653.31 |
| 2026-05-28 | 2026-05-28 | 10653.31 |
| 2026-05-26 | 2026-05-27 | 13.85 |
| 2026-05-25 | 2026-05-25 | 13.85 |
| 2026-05-22 | 2026-05-24 | 13.85 |
| 2026-05-20 | 2026-05-21 | 522.98 |
| 2026-05-19 | 2026-05-19 | 522.98 |
| 2026-05-18 | 2026-05-18 | 522.98 |
| 2026-05-17 | 2026-05-17 | 522.98 |
| 2026-05-14 | 2026-05-16 | 13.62 |
| 2026-05-13 | 2026-05-13 | 13.62 |
| 2026-05-12 | 2026-05-12 | 13.62 |
| 2026-05-11 | 2026-05-11 | 488.68 |
| 2026-05-10 | 2026-05-10 | 488.68 |
| 2026-05-08 | 2026-05-09 | 1530.31 |
| 2026-05-07 | 2026-05-07 | 1530.31 |
| 2026-05-03 | 2026-05-06 | 5679.44 |
| 2026-05-01 | 2026-05-02 | 5679.44 |
| 2026-04-30 | 2026-04-30 | 10333.62 |
| 2026-04-28 | 2026-04-29 | 4658.62 |
| 2026-04-27 | 2026-04-27 | 0.72 |
| 2026-04-26 | 2026-04-26 | 0.72 |
| 2026-04-24 | 2026-04-25 | 0.72 |
| 2026-04-23 | 2026-04-23 | 0.72 |
| 2026-04-22 | 2026-04-22 | 0.72 |
| 2026-04-20 | 2026-04-21 | 591.22 |
| 2026-04-17 | 2026-04-19 | 591.22 |
| 2026-04-15 | 2026-04-16 | 0.72 |
| 2026-04-14 | 2026-04-14 | 0.72 |
| 2026-04-13 | 2026-04-13 | 0.72 |
| 2026-04-12 | 2026-04-12 | 0.72 |
| 2026-04-10 | 2026-04-11 | 13.72 |
| 2026-04-09 | 2026-04-09 | 4994.72 |
| 2026-04-08 | 2026-04-08 | 4994.72 |
| 2026-04-02 | 2026-04-07 | 4992.37 |
| 2026-03-29 | 2026-04-01 | 4999.34 |
| 2026-03-27 | 2026-03-28 | 4.44 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 629.92 |
| 2026-03-20 | 2026-03-21 | 859.42 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 857.38 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 1.02 |
| 2026-03-02 | 2026-03-07 | 7772.63 |
| 2026-02-27 | 2026-03-01 | 1324.61 |
| 2026-02-21 | 2026-02-26 | 1318.44 |
| 2026-02-13 | 2026-02-20 | 884.44 |
| 2026-02-03 | 2026-02-03 | 2443.62 |
| 2026-01-31 | 2026-02-02 | 4181.86 |
| 2026-01-30 | 2026-01-30 | 4582.73 |
| 2026-01-29 | 2026-01-29 | 4573.0 |
| 2026-01-22 | 2026-01-23 | 605.64 |
| 2026-01-16 | 2026-01-21 | 1090.81 |
| 2026-01-09 | 2026-01-15 | 12.74 |
| 2026-01-08 | 2026-01-08 | 955.88 |
| 2026-01-01 | 2026-01-07 | 5465.33 |
| 2025-12-18 | 2025-12-31 | 3.05 |
| 2025-12-17 | 2025-12-17 | 849.06 |
| 2025-12-05 | 2025-12-16 | 3.05 |
| 2025-12-01 | 2025-12-04 | 2330.05 |
| 2025-11-30 | 2025-11-30 | 2328.83 |
| 2025-11-28 | 2025-11-29 | 2327.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.