Adevita, MB - financials and debts

Company age: 12 y. 11 mo.

Update

Adevita - 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 807,903 875,586 812,720 854,629 1,093,879 2,605,480 1,094,111 1,030,708
Profit before tax 15,593 -20,830 38,524 29,908 51,784 513,060 139,570 27,743
Net profit 13,249 -20,830 35,674 26,111 44,198 470,839 121,276 27,743
Equity 145,833 125,004 160,678 186,789 230,987 701,825 723,572 751,315
Liabilities - - - - 553,317 565,597 655,516 1,185,606
Non-current assets 184,981 148,496 156,020 275,619 337,751 415,829 417,501 902,947
Current assets 195,579 201,994 227,345 220,143 446,553 851,593 961,587 1,033,974
Total assets 380,560 350,490 383,365 495,762 784,304 1,267,422 1,379,088 1,936,921
Taxes paid
STI taxes - - - - - - 155,416 90,220
Social insurance contributions - - - - - 108,345 48,016 58,732
Financial indicators
Revenue change y/y +5.7% +8.4% -7.2% +5.2% +28.0% +138.2% -58.0% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% -5.9% 9.3% 5.3% 5.6% 37.1% 8.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% -16.7% 22.2% 14.0% 19.1% 67.1% 16.8% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -2.4% 4.4% 3.1% 4.0% 18.1% 11.1% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% -2.4% 4.7% 3.5% 4.7% 19.7% 12.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.4 0.8 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,670 39,649 38,396 38,267 50,682 81,210 84,162 72,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adevita - Social security debts

From To Debt, €
2023-07-19 2023-07-20 5240.04

Adevita - VMI tax arrears

From To Overdue, €
2025-10-04 2025-10-05 1439.47
2025-07-16 2025-07-20 1051.83
2025-07-12 2025-07-15 1047.63

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.
Adevita, MB (code 303156947) is a Small partnership active in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €1.03M, compared with €1.09M in 2024 and €2.61M in 2023. Net profit decreased to €27.7K in 2025 from €121.3K in 2024 and €470.8K in 2023, and the profit margin narrowed to 2.7% from 11.1% and 18.1% in the previous two years. The 2025 revenue decline was 5.8% year on year, while the two-year drop in revenue reached 60.4%. Total assets increased to €1.94M in 2025 from €1.38M in 2024 and €1.27M in 2023. Equity rose gradually to €751.3K, while liabilities expanded to €1.19M, lifting the debt-to-equity ratio to 1.58. The equity ratio stood at 38.8%, ROE was 3.7%, ROA 1.4%, and asset turnover 0.53x. Revenue per employee was €73.6K and profit per employee €2.0K.