Adsprom - Company finances
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EUR
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2021
From: 2021-01-06
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 | 341,277 | 644,926 | 1,416,888 | 225,534 | 279,600 |
| Profit before tax | 13,134 | 89,040 | 234,658 | 10,674 | 7,267 |
| Net profit | 11,164 | 77,964 | 199,446 | 9,712 | 7,137 |
| Equity | 11,165 | 89,129 | 288,575 | 298,286 | 305,423 |
| Liabilities | - | 128,489 | 38,237 | 14,171 | 14,485 |
| Non-current assets | 0 | 2,345 | 2,672 | 2,236 | 3,414 |
| Current assets | 71,123 | 215,247 | 324,140 | 310,221 | 316,494 |
| Total assets | 71,123 | 217,592 | 326,812 | 312,457 | 319,908 |
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Taxes paid
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|||||
| STI taxes | - | - | 135,323 | 44,170 | 21,476 |
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Financial indicators
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| Revenue change y/y | - | +89.0% | +119.7% | -84.1% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 35.8% | 61.0% | 3.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.5% | 69.1% | 3.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 12.1% | 14.1% | 4.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 13.8% | 16.6% | 4.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Adsprom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 55.74 |
| 2024-07-02 | 2024-07-31 | 59.59 |
| 2023-08-01 | 2023-08-31 | 53.76 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Adsprom - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Adsprom, MB (code 305677564) is a Small partnership engaged in retail sale of electrical household appliances. In 2025, the company generated €279.6K in revenue, up 24.0% year on year, and recorded €7.1K in net profit, with a profit margin of about 2.5%. The business remained profitable, but earnings were modest relative to turnover. The 2025 result followed a much weaker 2024, when revenue was €225.5K and net profit €9.7K, after a strong 2023 with €1.42M revenue and €199.4K net profit. Over the 2023–2025 period, revenue fell sharply from the 2023 peak, while profit declined even more noticeably and margins narrowed. The balance sheet remained strong in 2025: total assets were €319.9K, equity €305.4K and liabilities €14.5K. Equity accounted for 95.5% of assets, debt-to-equity was 0.05, asset turnover stood at 0.87x, and ROE and ROA were 2.3% and 2.2%, respectively.