adcacao - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,088 | 234,562 | 127,541 | 135,241 | 210,858 | 211,495 | 165,963 | 198,475 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,375 | 13,399 | -12,411 | -53,437 | 1,595 | -17,662 | 15,431 | 19,436 |
| Equity | 24,364 | 37,763 | 25,351 | -28,086 | -26,491 | -44,154 | -28,723 | 29,275 |
| Liabilities | 30,459 | 62,041 | 71,258 | 77,716 | 74,971 | 84,482 | 68,555 | 9,099 |
| Non-current assets | 1,217 | 30,088 | 24,367 | 18,957 | 13,744 | 8,531 | 5,207 | 1,206 |
| Current assets | 53,310 | 67,735 | 71,456 | 29,969 | 34,736 | 31,697 | 33,851 | 36,920 |
| Total assets | 54,527 | 97,823 | 95,823 | 48,926 | 48,480 | 40,228 | 39,058 | 38,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,621 | 26,061 | 28,119 |
| Social insurance contributions | - | - | - | - | - | - | 1,403 | 2,638 |
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Financial indicators
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| Revenue change y/y | +10.6% | +47.4% | -45.6% | +6.0% | +55.9% | +0.3% | -21.5% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 13.7% | -13.0% | -109.2% | 3.3% | -43.9% | 39.5% | 51.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 35.5% | -49.0% | - | - | - | - | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.7% | -9.7% | -39.5% | 0.8% | -8.4% | 9.3% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.6 | 2.8 | - | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,544 | 117,281 | 90,027 | 67,621 | 74,421 | 87,514 | 52,409 | 62,676 |
Sales revenue
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adcacao - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.87 |
| 2025-05-04 | 2025-05-14 | 1.45 |
| 2025-04-24 | 2025-04-29 | 1.45 |
| 2025-04-16 | 2025-04-17 | 752.02 |
| 2025-01-22 | 2025-01-26 | 452.80 |
| 2025-01-16 | 2025-01-21 | 447.91 |
| 2024-12-22 | 2024-12-29 | 435.19 |
| 2024-12-17 | 2024-12-20 | 435.19 |
| 2024-11-18 | 2024-11-26 | 486.36 |
| 2024-10-28 | 2024-11-17 | 3.00 |
| 2024-10-24 | 2024-10-27 | 445.22 |
| 2024-10-16 | 2024-10-23 | 442.22 |
| 2024-09-17 | 2024-09-24 | 258.86 |
| 2024-08-19 | 2024-09-08 | 112.40 |
| 2024-07-25 | 2024-08-18 | 14.13 |
| 2024-07-24 | 2024-07-24 | 580.28 |
| 2024-07-16 | 2024-07-23 | 566.15 |
| 2024-06-18 | 2024-06-26 | 717.73 |
| 2024-05-16 | 2024-05-26 | 684.95 |
| 2024-04-26 | 2024-05-12 | 1118.24 |
| 2024-04-23 | 2024-04-25 | 1305.23 |
| 2024-04-16 | 2024-04-22 | 1282.00 |
| 2024-03-18 | 2024-04-03 | 1177.45 |
| 2024-02-19 | 2024-02-26 | 1368.29 |
| 2024-01-23 | 2024-02-06 | 1639.34 |
| 2024-01-16 | 2024-01-22 | 1628.84 |
| 2023-12-18 | 2024-01-01 | 1397.49 |
| 2023-11-16 | 2023-11-27 | 776.83 |
| 2023-07-31 | 2023-08-07 | 15.33 |
| 2023-07-28 | 2023-07-30 | 1015.18 |
| 2023-07-26 | 2023-07-27 | 999.85 |
| 2023-07-24 | 2023-07-25 | 1015.60 |
| 2023-07-18 | 2023-07-23 | 999.85 |
| 2023-06-16 | 2023-07-04 | 999.85 |
| 2023-05-16 | 2023-05-31 | 1282.27 |
| 2023-05-02 | 2023-05-15 | 10.53 |
| 2023-04-26 | 2023-04-28 | 10.53 |
| 2023-04-18 | 2023-04-25 | 1206.47 |
| 2023-03-16 | 2023-03-26 | 1206.47 |
| 2023-02-17 | 2023-02-28 | 1206.47 |
| 2023-01-24 | 2023-01-26 | 365.94 |
| 2023-01-17 | 2023-01-23 | 340.83 |
| 2022-12-29 | 2023-01-04 | 2274.89 |
| 2022-12-16 | 2022-12-28 | 2351.33 |
| 2022-11-21 | 2022-12-15 | 1181.61 |
| 2022-11-17 | 2022-11-18 | 1181.61 |
| 2022-10-28 | 2022-11-16 | 11.89 |
| 2022-09-16 | 2022-09-26 | 1169.72 |
| 2022-08-31 | 2022-09-04 | 498.50 |
| 2022-08-29 | 2022-08-30 | 996.61 |
| 2022-08-23 | 2022-08-28 | 1179.30 |
| 2022-07-25 | 2022-08-22 | 12.79 |
| 2022-07-18 | 2022-07-20 | 1169.44 |
| 2022-05-27 | 2022-06-02 | 905.64 |
| 2022-05-17 | 2022-05-26 | 1063.46 |
| 2022-04-28 | 2022-05-09 | 1064.45 |
| 2022-04-19 | 2022-04-27 | 1060.79 |
| 2022-02-17 | 2022-02-24 | 3.12 |
| 2022-01-31 | 2022-02-13 | 3.12 |
| 2022-01-18 | 2022-01-26 | 946.90 |
| 2021-12-16 | 2021-12-27 | 789.02 |
| 2021-11-16 | 2021-11-25 | 4.20 |
| 2021-11-05 | 2021-11-14 | 4.20 |
| 2021-10-18 | 2021-10-25 | 11.36 |
adcacao - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company adcacao is: 4,506 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4505.61 |
| 2026-08-31 | 2026-09-01 | 4497.14 |
| 2026-08-28 | 2026-08-30 | 4497.2 |
| 2026-06-02 | 2026-06-02 | 13.2 |
| 2026-03-13 | 2026-03-18 | 2.64 |
| 2026-03-11 | 2026-03-12 | 3.12 |
| 2026-03-08 | 2026-03-10 | 134.07 |
| 2026-03-02 | 2026-03-07 | 1001.35 |
| 2025-11-02 | 2025-11-25 | 4.72 |
| 2025-10-30 | 2025-11-01 | 4525.56 |
| 2025-06-05 | 2025-06-19 | 0.3 |
| 2025-05-29 | 2025-06-04 | 0.35 |
| 2025-05-13 | 2025-05-13 | 16.46 |
| 2025-05-09 | 2025-05-12 | 15.47 |
| 2025-05-08 | 2025-05-08 | 4431.28 |
| 2025-05-06 | 2025-05-07 | 4428.9 |
| 2025-05-01 | 2025-05-05 | 4422.95 |
| 2025-04-30 | 2025-04-30 | 4421.76 |
| 2025-04-28 | 2025-04-29 | 4417.0 |
| 2025-04-09 | 2025-04-10 | 83.15 |
| 2025-04-04 | 2025-04-08 | 94.05 |
| 2025-03-20 | 2025-03-24 | 1.45 |
| 2025-02-28 | 2025-02-28 | 6191.34 |
| 2025-02-13 | 2025-02-14 | 246.86 |
| 2025-02-07 | 2025-02-12 | 246.09 |
| 2024-11-22 | 2024-11-25 | 8.33 |
| 2024-11-20 | 2024-11-21 | 1006.85 |
| 2024-11-17 | 2024-11-19 | 998.52 |
| 2024-10-16 | 2024-11-16 | 0.6 |
| 2024-10-10 | 2024-10-15 | 130.83 |
| 2024-10-03 | 2024-10-09 | 130.47 |
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.
adcacao, UAB (code 302157544) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €198.5K and net profit of €19.4K, which corresponds to a profit margin of 9.8%. Revenue increased by 19.6% year on year, while the 2-year revenue change remained negative at -6.2%, indicating that 2025 was a recovery year after a weaker 2024. The company moved from a net loss of €17.7K in 2023 to a profit of €15.4K in 2024 and further improved profitability in 2025. Balance sheet indicators for 2025 show total assets of €38.1K, equity of €29.3K and liabilities of €9.1K. Equity strengthened significantly compared with prior years, after being negative in 2023 and 2024. Key ratios for 2025 indicate strong operating efficiency, with ROE at 66.4%, ROA at 51.0%, debt-to-equity at 0.31 and asset turnover at 5.21x. Revenue per employee was €66.2K and profit per employee was €6.5K.