Adamantus - Company finances
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EUR
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2018
From: 2018-01-29
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 | 6,678 | 8,628 | 13,118 | 28,099 | 56,900 | 66,266 | 71,103 | 111,472 |
| Profit before tax | 619 | 74 | 1,227 | 7,532 | 2,510 | 4,272 | 6,078 | 21,116 |
| Net profit | 619 | 58 | 1,166 | 7,154 | 2,384 | 4,048 | 5,708 | 19,867 |
| Equity | 5,996 | 10,367 | 10,347 | 8,997 | 11,381 | 15,429 | 21,138 | 42,253 |
| Liabilities | - | - | - | - | 349 | 1,108 | 53,127 | 34,070 |
| Non-current assets | 0 | 0 | 0 | 0 | 204 | 3,468 | 54,930 | 48,775 |
| Current assets | 6,168 | 13,110 | 12,790 | 9,499 | 11,526 | 13,069 | 19,335 | 27,548 |
| Total assets | 6,168 | 13,110 | 12,790 | 9,499 | 11,730 | 16,537 | 74,265 | 76,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,049 | 1,321 | 933 |
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Financial indicators
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| Revenue change y/y | - | +29.2% | +52.0% | +114.2% | +102.5% | +16.5% | +7.3% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 0.4% | 9.1% | 75.3% | 20.3% | 24.5% | 7.7% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 0.6% | 11.3% | 79.5% | 20.9% | 26.2% | 27.0% | 47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 0.7% | 8.9% | 25.5% | 4.2% | 6.1% | 8.0% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 0.9% | 9.4% | 26.8% | 4.4% | 6.4% | 8.5% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Adamantus - Social security debts
The company had no debts to Sodra
Adamantus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-12-29 | 0.22 |
| 2025-07-29 | 2025-08-23 | 0.09 |
| 2025-07-28 | 2025-07-28 | 107.3 |
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.
Adamantus, MB (company code 304754303) is a Small partnership engaged in Other non-specialised retail sale. In 2025, the company generated revenue of €111.5K, up 56.8% year on year and 68.2% over two years, showing a clear growth trend. Net profit increased to €19.9K in 2025 from €5.7K in 2024 and €4.0K in 2023, while the profit margin improved from 6.1% to 8.0% and then to 17.8%. Profit before tax also rose to €21.1K in 2025. The balance sheet remained solid, with total assets of €76.3K, equity of €42.3K and liabilities of €34.1K at the end of 2025. Compared with 2024, equity strengthened from €21.1K, while liabilities declined from €53.1K. Key ratios for 2025 indicate strong performance: ROE was 47.0%, ROA 26.0%, debt-to-equity 0.81, equity ratio 55.4%, and asset turnover 1.46x. Overall, the company combined faster sales growth with stronger profitability and a healthier capital structure in 2025.