Adisoftas, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Adisoftas - 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 85,628 90,183 248,688 318,242 933,847 1,426,132 598,245 564,857
Profit before tax 3,611 17,254 101,016 10,724 48,016 79,315 15,433 71
Net profit 2,894 14,567 95,754 7,422 39,666 63,389 9,605 71
Equity 5,959 20,526 118,249 95,671 56,702 65,091 79,482 79,553
Liabilities - - - - 203,631 172,164 199,368 144,714
Non-current assets 11,605 16,488 41,849 135,987 114,069 133,221 99,773 61,847
Current assets 11,488 23,774 120,632 87,409 146,264 104,034 179,077 162,420
Total assets 23,093 40,262 162,481 223,396 260,333 237,255 278,850 224,267
Taxes paid
STI taxes - - - - - 113,312 164,118 130,444
Social insurance contributions - - - - - 45,484 62,878 62,236
Financial indicators
Revenue change y/y +113.8% +5.3% +175.8% +28.0% +193.4% +52.7% -58.1% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 36.2% 58.9% 3.3% 15.2% 26.7% 3.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.6% 71.0% 81.0% 7.8% 70.0% 97.4% 12.1% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 16.2% 38.5% 2.3% 4.2% 4.4% 1.6% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 19.1% 40.6% 3.4% 5.1% 5.6% 2.6% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.6 2.6 2.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,834 54,109 96,268 81,253 135,013 208,703 65,263 89,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Adisoftas - Social security debts

From To Debt, €
2026-09-20 2026-09-21 4211.91
2026-09-16 2026-09-17 4211.91
2026-08-26 2026-08-26 142.65
2026-08-23 2026-08-25 4494.66
2026-08-18 2026-08-19 4494.66
2026-07-23 2026-07-26 24.85
2026-07-16 2026-07-17 4551.79
2026-06-16 2026-06-16 4582.80
2026-05-17 2026-05-20 4699.15
2026-05-03 2026-05-06 40.74
2026-04-27 2026-04-29 40.74
2026-04-26 2026-04-26 3466.95
2026-04-24 2026-04-25 3507.69
2026-04-20 2026-04-23 5184.91
2026-04-02 2026-04-02 621.39
2026-04-01 2026-04-01 717.16
2026-03-31 2026-03-31 735.71
2026-03-29 2026-03-30 1183.79
2026-03-27 2026-03-27 5225.04
2026-03-26 2026-03-26 1183.79
2026-03-25 2026-03-25 4885.41
2026-03-17 2026-03-24 5225.04
2026-03-15 2026-03-16 66.68
2026-03-04 2026-03-11 66.68
2026-01-28 2026-01-28 2658.95
2026-01-27 2026-01-27 3272.82
2026-01-16 2026-01-26 6983.47
2025-10-23 2025-10-27 16.39
2025-08-31 2025-08-31 1526.73
2025-08-28 2025-08-29 4174.03
2025-08-27 2025-08-27 2734.83
2025-08-19 2025-08-26 4174.03
2025-07-24 2025-08-18 20.99
2025-07-18 2025-07-20 1500.00
2025-07-16 2025-07-17 3910.34
2025-05-16 2025-06-02 4091.91
2025-05-04 2025-05-05 11.40
2025-04-24 2025-04-29 11.40
2025-03-21 2025-03-25 6.76
2025-02-18 2025-02-23 5276.49
2024-11-18 2024-11-18 4722.86
2024-09-24 2024-09-24 2000.00
2024-09-17 2024-09-23 5125.37
2024-08-21 2024-08-28 1200.00
2024-08-19 2024-08-20 5820.16
2024-04-23 2024-04-29 1.34
2023-07-28 2023-08-01 4.02
2023-07-25 2023-07-25 4.99
2023-07-24 2023-07-24 4.02
2023-05-02 2023-05-08 0.97
2023-04-26 2023-04-28 0.97
2023-04-21 2023-04-24 364.82
2023-04-18 2023-04-20 2980.48
2022-12-16 2023-01-15 0.24
2022-11-21 2022-12-12 0.24
2022-11-17 2022-11-18 0.24
2022-10-18 2022-11-14 0.24
2022-09-16 2022-10-12 0.24
2022-08-23 2022-09-08 0.24
2022-07-25 2022-08-07 0.24
2022-05-19 2022-06-02 43.61
2022-05-17 2022-05-18 47.63
2021-11-16 2021-11-21 1.27

Adisoftas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Adisoftas is: 69 €

From To Overdue, €
2026-10-07 2026-10-07 68.9
2026-10-01 2026-10-06 5968.74
2026-09-29 2026-09-30 10114.33
2026-09-27 2026-09-28 5445.63
2026-09-25 2026-09-26 5417.24
2026-09-18 2026-09-24 4409.73
2026-09-09 2026-09-17 4165.73
2026-09-01 2026-09-08 9202.86
2026-08-28 2026-08-31 9186.92
2026-08-25 2026-08-27 4199.92
2026-08-12 2026-08-24 4156.01
2026-08-09 2026-08-11 3858.29
2026-08-07 2026-08-08 3974.42
2026-08-02 2026-08-06 7966.56
2026-07-20 2026-08-01 4394.58
2026-06-03 2026-06-05 0.7
2026-06-01 2026-06-02 4659.79
2026-05-31 2026-05-31 4648.35
2026-05-26 2026-05-30 4648.2
2026-05-25 2026-05-25 4706.2
2026-05-20 2026-05-24 4644.48
2026-05-15 2026-05-19 4638.28
2026-05-08 2026-05-14 4609.19
2026-04-03 2026-04-13 4596.83
2026-04-02 2026-04-02 7475.74
2026-03-29 2026-04-01 4753.35
2026-03-28 2026-03-28 1.18
2026-03-19 2026-03-27 0.86
2026-03-02 2026-03-02 4296.57
2026-02-21 2026-02-21 55.45
2026-02-11 2026-02-20 6207.88
2026-01-29 2026-01-30 1.89
2026-01-22 2026-01-22 24.64
2026-01-18 2026-01-21 5936.79
2026-01-08 2026-01-17 5912.15
2026-01-01 2026-01-07 2.66
2025-11-24 2025-11-25 987.6
2025-11-22 2025-11-23 982.1
2025-11-21 2025-11-21 948.72
2025-11-20 2025-11-20 2.72
2025-10-11 2025-10-23 1.9
2025-10-02 2025-10-10 5204.88
2025-09-30 2025-10-01 5195.28
2025-09-28 2025-09-29 5191.72
2025-09-25 2025-09-27 219.72
2025-09-19 2025-09-24 3.72
2025-09-06 2025-09-14 0.68
2025-09-02 2025-09-05 1.77
2025-09-01 2025-09-01 1714.32
2025-08-31 2025-08-31 1712.07
2025-08-28 2025-08-30 1712.55
2025-08-25 2025-08-25 2977.41
2025-08-22 2025-08-24 3291.71
2025-08-12 2025-08-21 3273.86
2025-08-08 2025-08-11 5.61
2025-08-07 2025-08-07 6.24
2025-08-06 2025-08-06 3482.08
2025-08-03 2025-08-05 3536.5
2025-08-01 2025-08-02 3981.57
2025-07-30 2025-07-31 3979.43
2025-07-28 2025-07-29 3976.94
2025-07-20 2025-07-23 1.94
2025-07-19 2025-07-19 15.52
2025-07-17 2025-07-18 3611.56
2025-07-05 2025-07-16 3596.04
2025-06-28 2025-07-04 2.65
2025-06-27 2025-06-27 0.25
2025-06-24 2025-06-26 54.71
2025-06-23 2025-06-23 1300.38
2025-06-22 2025-06-22 1298.63
2025-06-19 2025-06-21 1304.6
2025-06-18 2025-06-18 1303.64
2025-06-15 2025-06-17 3324.08
2025-06-14 2025-06-14 3314.35
2025-06-11 2025-06-13 3314.53
2025-06-10 2025-06-10 3436.53
2025-05-31 2025-06-09 122.0
2025-05-29 2025-05-29 786.46
2025-05-28 2025-05-28 4.63
2025-05-17 2025-05-27 3.4
2025-05-07 2025-05-16 3.49
2025-04-28 2025-05-06 7.22
2025-04-27 2025-04-27 3.73
2025-03-28 2025-04-23 3.55
2025-03-20 2025-03-27 2.2
2025-02-28 2025-03-19 2.14
2025-02-22 2025-02-24 2.1
2025-02-20 2025-02-21 2.13
2025-02-12 2025-02-13 4159.26
2025-01-11 2025-01-11 3997.17
2025-01-10 2025-01-10 3997.26
2025-01-11 2025-01-10 3998.24
2025-01-09 2025-01-09 0.07
2024-12-30 2024-12-30 16641.21
2024-12-28 2024-12-29 1338.21
2024-12-27 2024-12-27 1277.21
2024-12-24 2024-12-26 1266.57
2024-12-22 2024-12-23 857.23
2024-11-20 2024-11-23 51.8
2024-11-14 2024-11-19 4946.99
2024-10-16 2024-10-16 39.18
2024-10-13 2024-10-15 4543.27
2024-10-10 2024-10-12 12406.75
2024-10-08 2024-10-09 16560.33
2024-10-01 2024-10-07 12029.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.