Adonas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,710 | 1,680 | 1,680 | 1,680 | - | 33,187 | 60,575 | 69,491 |
| Profit before tax | 2,459 | 754 | 1,588 | 1,606 | -78 | 19,501 | 622 | 11,042 |
| Net profit | 2,336 | 689 | 1,509 | 1,526 | -78 | 18,524 | 528 | 10,351 |
| Equity | 705 | 1,396 | 1,905 | 3,431 | 3,353 | 21,876 | 15,804 | 11,155 |
| Liabilities | - | 65 | 79 | 94 | 94 | 977 | 16,980 | 11,776 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,940 | 3,776 |
| Current assets | 960 | 1,461 | 1,984 | 3,525 | 3,447 | 22,853 | 27,844 | 19,155 |
| Total assets | 960 | 1,461 | 1,984 | 3,525 | 3,447 | 22,853 | 32,784 | 22,931 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 94 | 2,793 | 21,269 |
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Financial indicators
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| Revenue change y/y | +76.5% | -38.0% | +0.0% | +0.0% | - | - | +82.5% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 243.3% | 47.2% | 76.1% | 43.3% | -2.3% | 81.1% | 1.6% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 331.3% | 49.4% | 79.2% | 44.5% | -2.3% | 84.7% | 3.3% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.2% | 41.0% | 89.8% | 90.8% | - | 55.8% | 0.9% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.7% | 44.9% | 94.5% | 95.6% | - | 58.8% | 1.0% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,680 | - | - | - | - | - | - |
Sales revenue
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Adonas - Social security debts
The amount of overdue SODRA debt for the company Adonas as of the last working day is: 1,006 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1006.09 |
| 2026-09-01 | 2026-09-02 | 1006.09 |
| 2026-08-26 | 2026-08-31 | 925.61 |
| 2026-08-23 | 2026-08-23 | 925.61 |
| 2026-08-19 | 2026-08-19 | 925.61 |
| 2026-08-16 | 2026-08-17 | 925.61 |
| 2026-08-01 | 2026-08-14 | 925.61 |
| 2026-07-01 | 2026-07-31 | 845.13 |
| 2026-06-02 | 2026-06-30 | 764.65 |
| 2026-05-03 | 2026-06-01 | 684.17 |
| 2026-04-01 | 2026-04-30 | 603.69 |
| 2026-03-03 | 2026-03-31 | 523.21 |
| 2026-02-03 | 2026-03-02 | 442.73 |
| 2026-01-01 | 2026-02-02 | 362.25 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
Adonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.32 |
| 2026-05-28 | 2026-06-05 | 0.8 |
| 2026-04-30 | 2026-05-25 | 0.8 |
| 2026-03-29 | 2026-04-27 | 0.8 |
| 2026-03-20 | 2026-03-22 | 1.38 |
| 2026-03-02 | 2026-03-19 | 0.8 |
| 2026-02-27 | 2026-03-01 | 0.22 |
| 2026-02-21 | 2026-02-26 | 415.19 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 724.88 |
| 2025-08-29 | 2025-08-30 | 724.88 |
| 2025-08-28 | 2025-08-28 | 724.88 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-28 | 2025-04-29 | 0.36 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.36 |
| 2025-04-24 | 2025-04-24 | 0.36 |
| 2025-04-22 | 2025-04-23 | 0.36 |
| 2025-04-20 | 2025-04-21 | 0.36 |
| 2025-04-18 | 2025-04-19 | 0.36 |
| 2025-04-17 | 2025-04-17 | 0.36 |
| 2025-04-16 | 2025-04-16 | 0.36 |
| 2025-04-14 | 2025-04-15 | 0.36 |
| 2025-04-11 | 2025-04-13 | 0.36 |
| 2025-04-10 | 2025-04-10 | 0.36 |
| 2025-04-09 | 2025-04-09 | 0.36 |
| 2025-04-08 | 2025-04-08 | 0.36 |
| 2025-04-07 | 2025-04-07 | 0.36 |
| 2025-04-06 | 2025-04-06 | 0.36 |
| 2025-04-04 | 2025-04-05 | 0.36 |
| 2025-04-03 | 2025-04-03 | 0.36 |
| 2025-04-02 | 2025-04-02 | 0.36 |
| 2025-03-31 | 2025-04-01 | 0.36 |
| 2025-03-30 | 2025-03-30 | 0.36 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.36 |
| 2025-03-17 | 2025-03-18 | 0.36 |
| 2025-03-16 | 2025-03-16 | 0.36 |
| 2025-03-15 | 2025-03-15 | 0.36 |
| 2025-03-12 | 2025-03-14 | 0.36 |
| 2025-03-11 | 2025-03-11 | 0.36 |
| 2025-03-10 | 2025-03-10 | 0.36 |
| 2025-03-09 | 2025-03-09 | 0.36 |
| 2025-03-07 | 2025-03-08 | 0.36 |
| 2025-03-06 | 2025-03-06 | 0.36 |
| 2025-03-05 | 2025-03-05 | 0.36 |
| 2025-03-04 | 2025-03-04 | 0.36 |
| 2025-03-03 | 2025-03-03 | 0.36 |
| 2025-03-02 | 2025-03-02 | 0.36 |
| 2025-03-01 | 2025-03-01 | 0.36 |
| 2025-02-28 | 2025-02-28 | 49.67 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.9 |
| 2025-02-25 | 2025-02-25 | 0.9 |
| 2025-02-24 | 2025-02-24 | 0.9 |
| 2025-02-23 | 2025-02-23 | 0.9 |
| 2025-02-21 | 2025-02-22 | 0.9 |
| 2025-02-20 | 2025-02-20 | 0.9 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 35.72 |
| 2025-02-09 | 2025-02-09 | 35.72 |
| 2025-02-07 | 2025-02-08 | 35.72 |
| 2025-02-06 | 2025-02-06 | 35.72 |
| 2025-02-05 | 2025-02-05 | 755.95 |
| 2025-02-04 | 2025-02-04 | 755.95 |
| 2025-02-03 | 2025-02-03 | 755.95 |
| 2025-02-02 | 2025-02-02 | 749.35 |
| 2025-02-01 | 2025-02-01 | 749.35 |
| 2025-01-30 | 2025-01-31 | 749.35 |
| 2025-01-29 | 2025-01-29 | 1478.45 |
| 2025-01-28 | 2025-01-28 | 1478.45 |
| 2025-01-27 | 2025-01-27 | 740.14 |
| 2025-01-26 | 2025-01-26 | 740.14 |
| 2025-01-24 | 2025-01-25 | 740.14 |
| 2025-01-23 | 2025-01-23 | 740.14 |
| 2025-01-22 | 2025-01-22 | 741.04 |
| 2025-01-15 | 2025-01-21 | 741.04 |
| 2025-01-14 | 2025-01-14 | 741.04 |
| 2025-01-13 | 2025-01-13 | 741.04 |
| 2025-01-12 | 2025-01-12 | 741.04 |
| 2025-01-10 | 2025-01-11 | 741.04 |
| 2025-01-09 | 2025-01-09 | 741.04 |
| 2025-01-01 | 2025-01-08 | 740.03 |
| 2024-12-31 | 2024-12-31 | 740.03 |
| 2024-12-30 | 2024-12-30 | 1867.75 |
| 2024-12-29 | 2024-12-29 | 745.75 |
| 2024-12-28 | 2024-12-28 | 745.75 |
| 2024-12-27 | 2024-12-27 | 6.62 |
| 2024-12-26 | 2024-12-26 | 6.62 |
| 2024-12-25 | 2024-12-25 | 6.62 |
| 2024-12-24 | 2024-12-24 | 6.62 |
| 2024-12-23 | 2024-12-23 | 6.62 |
| 2024-12-22 | 2024-12-22 | 6.62 |
| 2024-12-20 | 2024-12-21 | 6.62 |
| 2024-12-19 | 2024-12-19 | 6.62 |
| 2024-12-18 | 2024-12-18 | 6.62 |
| 2024-12-17 | 2024-12-17 | 6.62 |
| 2024-12-16 | 2024-12-16 | 6.62 |
| 2024-12-15 | 2024-12-15 | 6.62 |
| 2024-12-13 | 2024-12-14 | 6.62 |
| 2024-12-12 | 2024-12-12 | 6.62 |
| 2024-12-11 | 2024-12-11 | 23.25 |
| 2024-12-10 | 2024-12-10 | 23.25 |
| 2024-12-08 | 2024-12-09 | 23.25 |
| 2024-12-06 | 2024-12-07 | 23.25 |
| 2024-12-05 | 2024-12-05 | 23.25 |
| 2024-12-04 | 2024-12-04 | 23.25 |
| 2024-12-03 | 2024-12-03 | 23.25 |
| 2024-12-01 | 2024-12-02 | 742.72 |
| 2024-11-29 | 2024-11-30 | 742.72 |
| 2024-11-05 | 2024-11-28 | 8649.49 |
| 2023-07-01 | 2024-11-04 | 6.62 |
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.
Adonas, MB (code 304521092) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated EUR 69.5K in revenue, up 14.7% year on year and 109.4% over two years. Net profit increased to EUR 10.4K, giving a profit margin of 14.9%, after a much weaker 2024, when revenue rose to EUR 60.6K but net profit was only EUR 528. In 2023, the business reported EUR 33.2K in revenue and EUR 18.5K in net profit, so the three-year pattern shows strong top-line growth, a temporary profit squeeze in 2024, and a recovery in 2025. At the end of 2025, total assets were EUR 22.9K, equity EUR 11.2K, and liabilities EUR 11.8K. The equity ratio was 48.6% and debt-to-equity was 1.06, indicating a broadly balanced capital structure. Asset turnover was 3.03x, while return on equity was very high, reflecting the relatively small equity base.