Adspot, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Adspot - Company finances

EUR
2020
From: 2020-01-24
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 22,523 31,775 53,204 74,552 73,393 81,502
Profit before tax 6,513 -4,154 -1,487 3,832 389 2,102
Net profit 6,513 -4,154 -1,487 3,469 163 1,682
Equity 6,523 2,369 882 4,350 4,513 6,195
Liabilities - - 8,281 11,180 9,293 8,683
Non-current assets 11,794 8,858 6,148 3,520 1,793 774
Current assets 7,801 2,477 3,015 12,010 12,013 14,104
Total assets 19,595 11,335 9,163 15,530 13,806 14,878
Taxes paid
STI taxes - - - 9,517 14,761 14,321
Financial indicators
Revenue change y/y - +41.1% +67.4% +40.1% -1.6% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.2% -36.6% -16.2% 22.3% 1.2% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% -175.3% -168.6% 79.7% 3.6% 27.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.9% -13.1% -2.8% 4.7% 0.2% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.9% -13.1% -2.8% 5.1% 0.5% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 9.4 2.6 2.1 1.4
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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Adspot - Social security debts

From To Debt, €
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2022-07-01 2022-07-31 50.95
2022-04-01 2022-04-30 40.38

Adspot - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 1314.65
2026-07-01 2026-07-26 0.65
2026-06-30 2026-06-30 0.55
2026-06-28 2026-06-29 0.66
2026-03-27 2026-03-30 0.06
2026-03-20 2026-03-26 0.12
2026-02-27 2026-03-19 0.06
2026-02-21 2026-02-26 1173.44
2026-02-18 2026-02-20 1138.42
2025-11-22 2025-11-24 505.51
2025-09-10 2025-09-26 0.09
2025-09-01 2025-09-09 46.84
2025-08-31 2025-08-31 46.53
2025-08-28 2025-08-30 44.86
2025-06-20 2025-06-26 0.18
2025-06-19 2025-06-19 227.53
2025-06-02 2025-06-18 1.53
2025-05-30 2025-06-01 0.36
2025-05-29 2025-05-29 1443.36
2025-04-30 2025-05-28 0.36
2025-04-28 2025-04-29 344.72
2025-04-02 2025-04-27 0.72
2025-03-05 2025-04-01 0.61
2025-03-02 2025-03-04 26.71
2025-02-26 2025-03-01 26.08
2025-02-20 2025-02-25 773.97
2025-02-14 2025-02-19 747.96
2025-02-13 2025-02-13 748.0
2025-02-08 2025-02-12 1539.76
2025-01-01 2025-01-27 0.18
2024-12-10 2024-12-10 1645.43
2024-12-08 2024-12-09 3645.43
2024-12-07 2024-12-07 3645.61

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.
Adspot, MB (code 305438710) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €81.5K, up 11.1% year on year and 9.3% over two years. Net profit reached €1.7K, compared with €163 in 2024 and €3.5K in 2023, showing a weaker result in 2024 followed by a partial recovery in 2025. Profitability remained modest, with a 2.1% profit margin in 2025. Over the three-year period, revenue was broadly stable in 2023 and 2024 before improving in 2025.

At the end of 2025, total assets stood at €14.9K, equity at €6.2K and liabilities at €8.7K. The balance sheet indicates an equity ratio of 41.6% and debt-to-equity of 1.40, while asset turnover was 5.48x. ROE was 27.1% and ROA 11.3%, supported by a relatively small equity base and efficient use of assets. Long-term assets declined to €774 in 2025, while short-term assets increased to €14.1K.