Adlibris Media - Company finances
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EUR
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2020
From: 2020-08-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,028 | 612,991 | 3,616,557 | 3,239,230 | 5,367,486 | 10,184,046 |
| Profit before tax | 2,593 | 65,401 | 435,719 | 863,874 | 1,988,347 | 6,561,125 |
| Net profit | 2,593 | 55,591 | 369,019 | 863,874 | 1,687,254 | 5,504,407 |
| Equity | 2,596 | 58,187 | 427,206 | 1,291,072 | 1,687,427 | 5,511,609 |
| Liabilities | - | - | 127,250 | 2,564,412 | 918,209 | 1,390,653 |
| Non-current assets | 0 | 0 | 12,567 | 132,922 | 154,387 | 540,749 |
| Current assets | 5,544 | 183,921 | 541,889 | 3,722,562 | 2,393,861 | 6,340,698 |
| Total assets | 5,544 | 183,921 | 554,456 | 3,855,484 | 2,548,248 | 6,881,447 |
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Taxes paid
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| STI taxes | - | - | - | 49,003 | 316,751 | 953,592 |
| Social insurance contributions | - | - | - | 79,179 | 305,083 | 649,919 |
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Financial indicators
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| Revenue change y/y | - | +2561.9% | +490.0% | -10.4% | +65.7% | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 30.2% | 66.6% | 22.4% | 66.2% | 80.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 95.5% | 86.4% | 66.9% | 100.0% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 9.1% | 10.2% | 26.7% | 31.4% | 54.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.7% | 12.0% | 26.7% | 37.0% | 64.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 2.0 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,627,467 | 525,278 | 270,630 | 268,001 |
Sales revenue
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Adlibris Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 46406.21 |
| 2023-03-24 | 2023-03-26 | 3148.59 |
| 2023-03-16 | 2023-03-23 | 4805.51 |
| 2023-02-17 | 2023-03-15 | 0.73 |
| 2023-02-06 | 2023-02-12 | 0.73 |
| 2023-01-17 | 2023-02-03 | 0.73 |
| 2022-12-16 | 2023-01-10 | 0.73 |
| 2022-11-21 | 2022-12-12 | 0.73 |
| 2022-11-17 | 2022-11-18 | 0.73 |
| 2022-10-28 | 2022-11-09 | 0.73 |
| 2022-09-16 | 2022-09-28 | 202.88 |
Adlibris Media - 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.