Adorma - 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 | 17,730 | 21,170 | 28,113 | 30,813 | 36,026 | 37,245 | 44,965 | 40,182 |
| Profit before tax | 4,863 | 6,888 | 7,974 | 10,432 | 13,205 | 12,481 | 16,829 | 12,580 |
| Net profit | 4,710 | 6,681 | 7,750 | 10,128 | 12,827 | 12,213 | 16,333 | 12,236 |
| Equity | 1,028 | 2,406 | 750 | 2,177 | 3,405 | 1,218 | 3,152 | 918 |
| Liabilities | - | - | - | - | 665 | 536 | 895 | 706 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,181 | 2,406 | 960 | 2,471 | 4,070 | 1,754 | 4,047 | 1,624 |
| Total assets | 1,181 | 2,406 | 960 | 2,471 | 4,070 | 1,754 | 4,047 | 1,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 378 | 268 | 496 |
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Financial indicators
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| Revenue change y/y | +27.6% | +19.4% | +32.8% | +9.6% | +16.9% | +3.4% | +20.7% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 398.8% | 277.7% | 807.3% | 409.9% | 315.2% | 696.3% | 403.6% | 753.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 458.2% | 277.7% | 1033.3% | 465.2% | 376.7% | 1002.7% | 518.2% | 1332.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 31.6% | 27.6% | 32.9% | 35.6% | 32.8% | 36.3% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 32.5% | 28.4% | 33.9% | 36.7% | 33.5% | 37.4% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Adorma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 93.57 |
Adorma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Adorma, MB (code 303060443) is a Small partnership engaged in other non-specialised retail sale. In financial year 2025, the company generated revenue of €40.2K and net profit of €12.2K, corresponding to a profit margin of 30.5%. Revenue declined by 10.6% year on year from €45.0K in 2024, but it remained above the 2023 level of €37.2K, indicating a positive two-year sales trend overall. Net profit also eased from the 2024 peak of €16.3K, yet stayed close to the 2023 result of €12.2K. The balance sheet remained very small, with total assets of €1.6K, equity of €918 and liabilities of €706 at the end of 2025. The equity ratio was 56.5% and debt-to-equity stood at 0.77, suggesting a moderate leverage position. ROE and ROA were exceptionally strong, but this reflects the very small equity and asset base rather than scale. Asset turnover was high at 24.74x, consistent with a lean asset structure.