Adeptio - Company finances
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,077 | 13,200 | 9,389 | 10,055 | 23,602 |
| Profit before tax | 1,667 | -1,263 | 482 | 1,753 | 561 |
| Net profit | 1,667 | -1,263 | 475 | 1,712 | 527 |
| Equity | 3,950 | 215 | 690 | 2,402 | 2,929 |
| Liabilities | - | 2,992 | 648 | 0 | 0 |
| Non-current assets | 3,916 | 2,612 | 1,306 | 1 | 1 |
| Current assets | 34 | 595 | 32 | 2,401 | 2,928 |
| Total assets | 3,950 | 3,207 | 1,338 | 2,402 | 2,929 |
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Taxes paid
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| STI taxes | - | - | 275 | 106 | 933 |
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Financial indicators
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| Revenue change y/y | - | +86.5% | -28.9% | +7.1% | +134.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | -39.4% | 35.5% | 71.3% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | -587.4% | 68.8% | 71.3% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | -9.6% | 5.1% | 17.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | -9.6% | 5.1% | 17.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.9 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,077 | 13,200 | 9,389 | 10,055 | 23,602 |
Sales revenue
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Adeptio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 208.41 |
| 2026-08-26 | 2026-08-27 | 241.52 |
| 2026-08-23 | 2026-08-23 | 272.60 |
| 2026-08-19 | 2026-08-19 | 272.60 |
| 2026-08-16 | 2026-08-17 | 3.43 |
| 2026-07-23 | 2026-08-14 | 3.43 |
| 2026-07-19 | 2026-07-21 | 269.17 |
| 2026-07-10 | 2026-07-15 | 115.48 |
| 2026-06-26 | 2026-07-09 | 240.59 |
| 2026-06-17 | 2026-06-25 | 245.24 |
| 2026-05-17 | 2026-05-25 | 251.14 |
| 2026-05-04 | 2026-05-14 | 5.90 |
| 2026-05-03 | 2026-05-03 | 120.25 |
| 2026-04-27 | 2026-04-29 | 120.25 |
| 2026-04-26 | 2026-04-26 | 221.33 |
| 2026-04-24 | 2026-04-25 | 227.23 |
| 2026-04-20 | 2026-04-23 | 221.33 |
| 2026-04-02 | 2026-04-07 | 397.24 |
| 2026-03-29 | 2026-04-01 | 538.32 |
| 2026-03-26 | 2026-03-26 | 538.32 |
| 2026-01-22 | 2026-02-02 | 241.51 |
| 2026-01-16 | 2026-01-21 | 237.05 |
| 2026-01-07 | 2026-01-15 | 3.39 |
| 2026-01-01 | 2026-01-05 | 222.62 |
| 2025-12-16 | 2025-12-30 | 222.62 |
| 2025-11-18 | 2025-11-24 | 459.29 |
| 2025-11-03 | 2025-11-17 | 214.59 |
| 2025-10-21 | 2025-10-26 | 214.59 |
| 2025-09-16 | 2025-09-16 | 362.06 |
| 2025-09-07 | 2025-09-15 | 381.03 |
| 2025-08-31 | 2025-09-03 | 381.03 |
| 2025-08-28 | 2025-08-29 | 250.19 |
| 2025-08-26 | 2025-08-27 | 381.03 |
| 2025-08-01 | 2025-08-24 | 250.19 |
| 2025-07-26 | 2025-07-31 | 0.68 |
| 2025-07-24 | 2025-07-25 | 250.19 |
| 2025-07-21 | 2025-07-23 | 249.51 |
| 2025-06-18 | 2025-06-25 | 252.41 |
| 2025-05-04 | 2025-05-05 | 1.11 |
| 2025-04-24 | 2025-04-29 | 1.11 |
| 2025-03-18 | 2025-03-23 | 279.27 |
| 2025-03-03 | 2025-03-03 | 244.29 |
| 2025-02-18 | 2025-02-26 | 244.29 |
| 2024-10-24 | 2024-10-30 | 1.94 |
| 2024-09-17 | 2024-09-26 | 208.15 |
| 2024-08-19 | 2024-08-20 | 204.47 |
| 2024-07-24 | 2024-08-18 | 2.11 |
| 2024-07-16 | 2024-07-22 | 425.98 |
| 2024-06-18 | 2024-07-15 | 212.02 |
| 2024-05-16 | 2024-05-16 | 218.26 |
| 2024-04-23 | 2024-05-15 | 0.83 |
| 2024-04-16 | 2024-04-18 | 217.43 |
| 2024-01-23 | 2024-02-11 | 60.49 |
| 2024-01-17 | 2024-01-22 | 59.02 |
| 2023-11-07 | 2023-11-08 | 2.26 |
| 2023-11-03 | 2023-11-06 | 151.72 |
| 2023-10-31 | 2023-11-02 | 186.83 |
| 2023-10-25 | 2023-10-30 | 205.09 |
| 2023-10-17 | 2023-10-24 | 202.83 |
| 2023-09-18 | 2023-09-28 | 196.79 |
| 2023-08-18 | 2023-08-27 | 190.43 |
| 2023-07-28 | 2023-07-30 | 198.30 |
| 2023-07-26 | 2023-07-27 | 195.96 |
| 2023-07-24 | 2023-07-25 | 198.36 |
| 2023-07-18 | 2023-07-23 | 195.96 |
| 2023-06-16 | 2023-06-27 | 196.19 |
| 2023-05-18 | 2023-05-30 | 199.52 |
| 2023-05-02 | 2023-05-03 | 202.52 |
| 2023-04-26 | 2023-04-28 | 202.52 |
| 2023-04-19 | 2023-04-25 | 202.23 |
| 2023-02-17 | 2023-02-20 | 192.76 |
| 2022-10-28 | 2022-11-02 | 123.17 |
| 2022-10-18 | 2022-10-27 | 122.11 |
| 2022-08-23 | 2022-08-23 | 175.88 |
| 2022-07-25 | 2022-08-01 | 167.48 |
| 2022-07-18 | 2022-07-24 | 167.32 |
| 2022-05-17 | 2022-05-18 | 176.78 |
| 2022-04-28 | 2022-05-16 | 0.22 |
| 2022-03-16 | 2022-03-16 | 160.49 |
| 2022-02-17 | 2022-02-20 | 100.17 |
Adeptio - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Adeptio is: 15 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 14.66 |
| 2026-07-17 | 2026-08-18 | 7.33 |
| 2026-02-21 | 2026-03-02 | 7.33 |
| 2026-01-05 | 2026-01-14 | 14.66 |
| 2025-12-17 | 2026-01-04 | 7.33 |
| 2025-11-06 | 2025-11-18 | 20.06 |
| 2025-10-24 | 2025-11-05 | 12.73 |
| 2025-10-12 | 2025-10-23 | 5.4 |
| 2025-10-04 | 2025-10-11 | 5.31 |
| 2025-10-02 | 2025-10-03 | 107.84 |
| 2025-09-30 | 2025-10-01 | 110.72 |
| 2025-09-28 | 2025-09-29 | 120.75 |
| 2025-09-17 | 2025-09-27 | 275.52 |
| 2025-07-31 | 2025-07-31 | 237.97 |
| 2025-07-19 | 2025-07-30 | 235.39 |
| 2024-07-17 | 2024-10-16 | 0.18 |
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.
Adeptio, MB (code 305673516) is a Small partnership operating in Activities of sports clubs. In 2025, the company generated revenue of €23.6K, compared with €10.1K in 2024 and €9.4K in 2023, showing strong top-line growth over the three-year period. Net profit was €527 in 2025, after €1.7K in 2024 and €475 in 2023. The latest profit margin was 2.2%, lower than in 2024, when profitability was markedly stronger. The 2025 balance sheet remained very small, with total assets of €2.9K and equity of €2.9K, indicating that the company was financed entirely by equity at year-end. Earlier, in 2023, liabilities amounted to €648 against total assets of €1.3K. Key efficiency indicators for 2025 were solid relative to the small asset base: ROE and ROA were both 18.0%, and asset turnover reached 8.06x. Revenue per employee in 2025 was €23.6K, with profit per employee of €527.