Adesima, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Adesima - Company finances

EUR
2018
From: 2018-11-26
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 - 1,934 5,674 838 9,808 17,080 13,037 176,682
Profit before tax 0 305 -15,352 -4,616 1,126 -5,016 -23,299 47,135
Net profit 0 290 -15,352 -4,616 1,075 -5,016 -23,299 44,256
Equity 1 2,591 2,699 1,933 10,698 27,360 4,062 44,257
Liabilities - - - - 250 441 126 37,135
Non-current assets 0 41,386 38,220 37,464 32,180 23,119 0 32,550
Current assets 1 15,213 4,628 1,728 5,134 4,682 4,188 48,842
Total assets 1 56,599 42,848 39,192 37,314 27,801 4,188 81,392
Taxes paid
STI taxes - - - - - 3,645 2,880 -
Financial indicators
Revenue change y/y - - +193.4% -85.2% +1070.4% +74.1% -23.7% +1255.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.5% -35.8% -11.8% 2.9% -18.0% -556.3% 54.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 11.2% -568.8% -238.8% 10.0% -18.3% -573.6% 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 15.0% -270.6% -550.8% 11.0% -29.4% -178.7% 25.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 15.8% -270.6% -550.8% 11.5% -29.4% -178.7% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,451 2,348 629 4,527 6,405 8,234 353,364

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Adesima - Social security debts

The amount of overdue SODRA debt for the company Adesima as of the last working day is: 81 €

From To Debt, €
2026-09-05 2026-09-14 81.08
2026-09-01 2026-09-02 81.08
2026-08-26 2026-08-31 0.60
2026-08-23 2026-08-23 0.60
2026-08-19 2026-08-19 0.60
2026-07-23 2026-08-13 0.60
2026-07-19 2026-07-19 557.71
2026-07-16 2026-07-17 557.71
2026-05-03 2026-05-14 161.23
2026-04-27 2026-04-29 80.75
2026-04-26 2026-04-26 80.46
2026-04-24 2026-04-25 80.75
2026-04-23 2026-04-23 80.46
2026-04-20 2026-04-22 472.81
2026-04-01 2026-04-15 80.46
2026-03-27 2026-03-27 371.69
2026-03-17 2026-03-18 371.69
2026-03-03 2026-03-04 80.48
2026-02-03 2026-02-12 152.93
2026-01-01 2026-02-02 72.45
2025-12-02 2025-12-08 71.90
2025-09-02 2025-11-30 72.45
2025-06-03 2025-08-31 72.45
2024-11-18 2024-12-10 0.02
2024-10-24 2024-11-11 0.02
2022-04-25 2022-05-10 0.01
2022-01-28 2022-02-17 0.01
2021-11-16 2021-11-18 0.06
2021-11-08 2021-11-14 0.06

Adesima - VMI tax arrears

From To Overdue, €
2025-04-08 2025-04-09 171.0
2025-01-31 2025-01-31 107.12

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.
Adesima, MB (code 304959404) is a Small partnership operating in other specialised construction activities in building construction. In 2025, the company recorded revenue of EUR 176.7K and net profit of EUR 44.3K, producing a profit margin of 25.1%. This represents a strong turnaround from 2024, when revenue was EUR 13.0K and net profit was a loss of EUR 23.3K, following 2023 revenue of EUR 17.1K and a loss of EUR 5.0K. Revenue growth in 2025 was 1,255.2% year on year and 934.4% over two years, reflecting a sharp expansion in activity. At year-end 2025, total assets stood at EUR 81.4K, equity at EUR 44.3K and liabilities at EUR 37.1K, giving an equity ratio of 54.4% and debt-to-equity of 0.84. Asset turnover was 2.17x, ROA was 54.4% and ROE reached 100.0%. Revenue per employee was EUR 88.3K and profit per employee EUR 22.1K.