Adcanonas, MB - financials and debts

Company age: 11 y. 8 mo.

Update

Adcanonas - 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 10,636 33,525 14,944 25,648 30,571 6,671 200 26,032
Profit before tax 284 1,573 -542 -1,075 1,843 -2,969 -811 4,863
Net profit 130 1,312 -609 -1,119 1,595 -2,969 -811 4,747
Equity 140 1,452 843 -276 1,319 -1,650 -2,461 2,286
Liabilities - - - - 856 1,954 2,809 1,170
Non-current assets 0 0 0 0 0 0 0 0
Current assets 338 1,754 1,068 1,978 2,175 304 348 3,456
Total assets 338 1,754 1,068 1,978 2,175 304 348 3,456
Taxes paid
STI taxes - - - - - 1,193 - 645
Financial indicators
Revenue change y/y -34.6% +215.2% -55.4% +71.6% +19.2% -78.2% -97.0% +12916.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.5% 74.8% -57.0% -56.6% 73.3% -976.6% -233.0% 137.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 90.4% -72.2% - 120.9% - - 207.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 3.9% -4.1% -4.4% 5.2% -44.5% -405.5% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 4.7% -3.6% -4.2% 6.0% -44.5% -405.5% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adcanonas - Social security debts

From To Debt, €
2026-03-03 2026-03-31 103.41
2026-02-25 2026-03-02 22.93
2026-02-03 2026-02-24 152.93
2026-01-01 2026-02-02 72.45
2025-09-02 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-07-01 2025-07-31 289.80
2025-06-03 2025-06-30 217.35
2025-05-04 2025-06-02 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-11-04 2024-11-30 129.00
2024-10-22 2024-11-03 64.50
2024-10-09 2024-10-21 395.56
2024-10-01 2024-10-08 412.54
2024-09-03 2024-09-30 348.04
2024-08-01 2024-09-02 283.54
2024-07-30 2024-07-31 219.04
2024-07-02 2024-07-29 258.00
2024-06-03 2024-07-01 193.50
2024-05-15 2024-06-02 129.00
2022-02-09 2022-02-28 23.23
2022-02-01 2022-02-08 50.95

Adcanonas - 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.