Adrenalinas - Company finances
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EUR
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2020
From: 2020-08-06
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 | 1,287 | 7,905 | 33,689 | 46,813 | 49,944 | 44,945 |
| Profit before tax | -3,500 | -9,807 | 225 | 658 | 3,093 | 1,820 |
| Net profit | -3,500 | -9,807 | 225 | 605 | 2,939 | 1,711 |
| Equity | -3,000 | -13,028 | 13,677 | 1,075 | 17,310 | 6,191 |
| Liabilities | - | - | 42,313 | 62,629 | 52,291 | 12,084 |
| Non-current assets | 0 | 2,118 | 1,192 | 370 | 2 | 2 |
| Current assets | 2,263 | 22,693 | 54,798 | 63,334 | 69,599 | 18,273 |
| Total assets | 2,263 | 24,811 | 55,990 | 63,704 | 69,601 | 18,275 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,155 | 7,267 | 6,178 |
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Financial indicators
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| Revenue change y/y | - | +514.2% | +326.2% | +39.0% | +6.7% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.7% | -39.5% | 0.4% | 0.9% | 4.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.6% | 56.3% | 17.0% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -272.0% | -124.1% | 0.7% | 1.3% | 5.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -272.0% | -124.1% | 0.7% | 1.4% | 6.2% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 58.3 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,893 | - | - | - | - |
Sales revenue
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Adrenalinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2022-10-03 | 2022-10-31 | 152.85 |
| 2022-09-01 | 2022-10-02 | 101.90 |
| 2022-08-12 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-11 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-01-28 | 2022-02-28 | 0.06 |
| 2021-12-16 | 2021-12-31 | 17.04 |
Adrenalinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-25 | 44.12 |
| 2026-08-02 | 2026-08-13 | 1875.66 |
| 2026-06-28 | 2026-08-01 | 0.32 |
| 2026-05-15 | 2026-05-25 | 42.12 |
| 2026-04-01 | 2026-04-13 | 1.31 |
| 2026-03-29 | 2026-03-31 | 97.0 |
| 2026-03-20 | 2026-03-28 | 44.57 |
| 2026-03-18 | 2026-03-18 | 44.57 |
| 2026-03-08 | 2026-03-17 | 0.79 |
| 2026-03-02 | 2026-03-07 | 520.27 |
| 2026-02-21 | 2026-03-01 | 204.48 |
| 2026-02-18 | 2026-02-20 | 0.48 |
| 2026-02-13 | 2026-02-17 | 0.15 |
| 2026-02-03 | 2026-02-12 | 114.68 |
| 2026-01-29 | 2026-02-02 | 114.53 |
| 2025-12-05 | 2025-12-29 | 0.85 |
| 2025-12-01 | 2025-12-04 | 658.17 |
| 2025-11-28 | 2025-11-30 | 657.32 |
| 2025-09-30 | 2025-10-24 | 0.32 |
| 2025-09-28 | 2025-09-29 | 326.66 |
| 2025-07-29 | 2025-08-25 | 0.66 |
| 2025-07-28 | 2025-07-28 | 803.1 |
| 2025-07-04 | 2025-07-27 | 0.1 |
| 2025-06-26 | 2025-07-03 | 0.32 |
| 2025-06-17 | 2025-06-25 | 0.1 |
| 2025-06-02 | 2025-06-10 | 35.45 |
| 2025-05-31 | 2025-06-01 | 35.27 |
| 2025-05-29 | 2025-05-30 | 35.12 |
| 2025-05-05 | 2025-05-28 | 0.12 |
| 2025-05-03 | 2025-05-04 | 0.3 |
| 2025-05-01 | 2025-05-02 | 233.97 |
| 2025-04-28 | 2025-04-30 | 233.67 |
| 2025-04-27 | 2025-04-27 | 0.67 |
| 2025-04-26 | 2025-04-26 | 0.56 |
| 2025-04-16 | 2025-04-25 | 0.42 |
| 2025-04-02 | 2025-04-15 | 0.36 |
| 2025-03-28 | 2025-04-01 | 229.55 |
| 2025-03-19 | 2025-03-27 | 0.49 |
| 2025-03-15 | 2025-03-18 | 44.12 |
| 2025-03-07 | 2025-03-14 | 196.52 |
| 2025-03-02 | 2025-03-06 | 152.16 |
| 2025-02-28 | 2025-03-01 | 152.04 |
| 2025-02-20 | 2025-02-25 | 28.2 |
| 2025-02-19 | 2025-02-19 | 0.2 |
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.
Adrenalinas, MB (code 305600112) is a Small partnership active in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated EUR 44.9K in revenue and EUR 1.7K in net profit, which corresponds to a 3.8% profit margin. Revenue declined by 10.0% year on year and was 4.0% below the 2023 level, showing a moderate downward trend after a stronger 2024. Profitability also softened from the 2024 peak, when revenue reached EUR 49.9K and net profit EUR 2.9K, compared with EUR 605 in 2023. At year-end 2025, total assets stood at EUR 18.3K, equity at EUR 6.2K and liabilities at EUR 12.1K. The company posted a ROE of 27.6%, ROA of 9.4%, a debt-to-equity ratio of 1.95, and asset turnover of 2.46x. Equity represented 33.9% of assets in 2025, indicating a more balanced structure than the prior year despite the smaller balance sheet.