Adorata, MB - financials and debts

Company age: 19 y. 6 mo.

Update

Adorata - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,617 25,314 23,916 37,690 41,374 38,035 37,354 37,440
Profit before tax 4,836 -6,018 -1,853 7,034 2,066 -6,650 -3,719 5,610
Net profit 4,763 -6,018 -1,853 7,034 2,066 -6,650 -3,719 5,610
Equity 6,812 -6,018 -7,871 -837 1,229 -5,421 -9,140 -3,530
Liabilities 864 - - - 5,676 12,127 15,533 10,563
Non-current assets 14 0 0 0 0 0 0 0
Current assets 7,662 4,618 4,499 8,332 6,905 6,706 6,393 7,033
Total assets 7,676 4,618 4,499 8,332 6,905 6,706 6,393 7,033
Taxes paid
STI taxes - - - - - 3,245 3,984 4,589
Social insurance contributions - - - - - 437 - -
Financial indicators
Revenue change y/y +42.1% -28.9% -5.5% +57.6% +9.8% -8.1% -1.8% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.1% -130.3% -41.2% 84.4% 29.9% -99.2% -58.2% 79.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.9% - - - 168.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% -23.8% -7.7% 18.7% 5.0% -17.5% -10.0% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% -23.8% -7.7% 18.7% 5.0% -17.5% -10.0% 15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 4.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,552 13,207 23,916 17,395 13,791 12,336 14,008 32,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adorata - Social security debts

From To Debt, €
2026-07-26 2026-08-02 0.05
2026-07-23 2026-07-25 0.07
2026-07-19 2026-07-22 0.05
2026-07-16 2026-07-17 0.05
2026-06-16 2026-07-07 0.05
2026-05-20 2026-06-08 0.05
2026-05-17 2026-05-19 16.01
2026-05-03 2026-05-14 0.05
2026-04-24 2026-04-29 0.05
2026-03-27 2026-03-27 21.27
2026-03-17 2026-03-18 21.27
2026-01-16 2026-01-19 21.05
2024-05-16 2024-06-09 1.54
2024-04-16 2024-05-13 1.54
2024-03-18 2024-04-14 1.54
2024-02-19 2024-03-11 1.54
2024-01-23 2024-02-04 1.54
2023-11-28 2023-12-05 232.95
2023-11-16 2023-11-27 251.67
2023-07-05 2023-07-06 46.27
2023-06-16 2023-07-04 296.56
2023-05-31 2023-05-31 248.98
2023-05-16 2023-05-30 253.71
2023-05-02 2023-05-15 0.12
2023-04-26 2023-04-28 0.12
2023-04-18 2023-04-23 199.94
2023-02-06 2023-02-16 1.17
2023-01-24 2023-02-03 1.17
2023-01-17 2023-01-23 1.01
2022-12-16 2022-12-28 1.12
2022-11-21 2022-12-14 1.12
2022-11-17 2022-11-18 1.12
2022-10-28 2022-11-14 1.01
2022-10-18 2022-10-19 176.54
2022-07-18 2022-08-02 176.43
2022-07-01 2022-07-03 50.84

Adorata - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-21 0.19
2026-01-20 2026-02-16 0.19
2026-01-17 2026-01-19 19.98
2025-11-20 2025-12-27 0.19
2025-11-18 2025-11-19 27.08
2025-10-30 2025-11-17 0.08
2025-10-02 2025-10-29 0.22
2025-09-30 2025-10-01 0.08
2025-09-17 2025-09-29 0.09
2025-09-01 2025-09-14 0.09
2025-08-19 2025-08-31 0.03
2025-06-16 2025-07-20 0.03
2025-04-02 2025-05-19 9.0
2025-03-04 2025-04-01 9.02
2025-02-20 2025-03-03 12.02
2025-02-16 2025-02-19 0.02
2025-01-17 2025-01-30 0.02

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.
Adorata, MB (code 300660212) is a Small partnership engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year 2025, the company generated revenue of €37.4K and recorded net profit of €5.6K, corresponding to a profit margin of 15.0%. Revenue was broadly stable year on year, rising by 0.2% from 2024, and remained slightly below the 2023 level of €38.0K. Profitability improved materially over the period: net loss narrowed from €6.7K in 2023 to €3.7K in 2024, before turning into a profit in 2025. On the balance sheet, total assets stood at €7.0K at the end of 2025, with liabilities of €10.6K and negative equity of €3.5K, indicating a still fragile capital structure despite the return to profit. Asset turnover was 5.32x, showing relatively efficient use of assets in generating revenue. Revenue per employee was €37.4K and profit per employee was €5.6K, reflecting the small operational scale of the business.