Adbro, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Adbro - Company finances

EUR
2018
From: 2018-10-17
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 7,194 71,332 49,085 30,712 52,409 68,283 60,111 88,127
Profit before tax 994 24,151 13,193 -15,354 2,770 13,075 -1,918 9,014
Net profit 929 22,933 12,533 -15,354 2,631 12,421 -1,918 8,473
Equity 941 25,042 37,574 22,220 24,850 37,272 35,353 43,814
Liabilities - - - - 7,109 5,147 10,358 7,517
Non-current assets 582 1,534 3,426 4,917 3,814 3,421 15,800 15,263
Current assets 5,369 28,150 40,102 20,771 28,145 38,998 29,911 36,068
Total assets 5,951 29,684 43,528 25,688 31,959 42,419 45,711 51,331
Taxes paid
STI taxes - - - - - 1,249 1,158 20
Financial indicators
Revenue change y/y - +891.5% -31.2% -37.4% +70.6% +30.3% -12.0% +46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.6% 77.3% 28.8% -59.8% 8.2% 29.3% -4.2% 16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 91.6% 33.4% -69.1% 10.6% 33.3% -5.4% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.9% 32.1% 25.5% -50.0% 5.0% 18.2% -3.2% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 33.9% 26.9% -50.0% 5.3% 19.1% -3.2% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.1 0.3 0.2
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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Adbro - Social security debts

The company had no debts to Sodra

Adbro - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Adbro, MB (company code 304934778) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €88.1K and net profit of €8.5K, corresponding to a profit margin of 9.6%. This marks a clear improvement from 2024, when revenue declined to €60.1K and the company posted a net loss of €1.9K. The 2023 results were stronger than 2024, with revenue of €68.3K and net profit of €12.4K. Over the two-year period from 2023 to 2025, revenue increased by 29.1%, while year-on-year growth in 2025 reached 46.6%, indicating a solid recovery and expansion. The balance sheet also strengthened, with total assets rising to €51.3K in 2025, equity increasing to €43.8K, and liabilities remaining modest at €7.5K. Key efficiency ratios for 2025 were supportive, including ROE of 19.3%, ROA of 16.5%, debt-to-equity of 0.17, and asset turnover of 1.72x.