Adfinea OÜRegistered
Annual report for 2025 not filed.
Key figures
18 756 €+35,4%
Revenue 2024
−37,0%
Average annual change 2020–2024
Ratios
2024−13,3%
Profit margin
70,9%
EBITDA margin
−26,5%
Equity ratio
0,5×
Current ratio
12,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 4423 € | — | 0 € |
| Q3 2025 | 1214 € | — | — |
| Q2 2025 | 1341 € | — | 0 € |
| Q1 2025 | 3077 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 24 804 | 67 690 | 72 978 | 70 920 | 53 201 |
| Total non-current assets | 39 193 | 71 601 | 57 024 | 39 588 | 23 792 |
| Total assets | 63 997 | 139 291 | 130 002 | 110 508 | 76 993 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 52 817 | 103 988 | 128 566 | 128 387 | 97 365 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 52 817 | 103 988 | 128 566 | 128 387 | 97 365 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 180 | 35 303 | 1436 | −17 879 |
| Profit for the year | 11 180 | 24 123 | −33 867 | −19 315 | −2493 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 11 180 | 35 303 | 1436 | −17 879 | −20 372 |
| Income statement | |||||
| Sales revenue | 118 929 | 118 305 | 51 058 | 13 850 | 18 756 |
| Operating profit | 9705 | 24 125 | −33 867 | −19 315 | −2493 |
| EBITDA | 14 057 | 32 913 | −16 840 | −1879 | 13 303 |
| Profit before income tax | 11 180 | 24 125 | −33 867 | −19 315 | −2493 |
| Profit for the reporting year | 11 180 | 24 123 | −33 867 | −19 315 | −2493 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4352 | 8788 | 17 027 | 17 436 | 15 796 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories