Ad maximum - Company finances
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EUR
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2021
From: 2021-02-22
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 30,361 | 44,078 | 44,815 | 44,803 | 44,868 |
| Profit before tax | 28,182 | 33,728 | 17,183 | 28,121 | 7,325 |
| Net profit | 28,182 | 32,042 | 16,398 | 26,715 | 6,885 |
| Equity | 28,202 | 60,244 | 76,642 | 104,891 | 111,776 |
| Liabilities | - | 68,086 | 70,833 | 66,965 | 270,016 |
| Non-current assets | 12,500 | 88,850 | 69,850 | 141,979 | 269,459 |
| Current assets | 17,702 | 39,480 | 77,625 | 30,187 | 112,333 |
| Total assets | 30,202 | 128,330 | 147,475 | 172,166 | 381,792 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,922 | 963 | 2,529 |
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Financial indicators
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| Revenue change y/y | - | +45.2% | +1.7% | 0.0% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.3% | 25.0% | 11.1% | 15.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 53.2% | 21.4% | 25.5% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.8% | 72.7% | 36.6% | 59.6% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.8% | 76.5% | 38.3% | 62.8% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.9 | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,361 | 22,039 | 17,926 | 31,625 | 44,868 |
Sales revenue
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Ad maximum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 44.62 |
| 2025-04-30 | 2025-04-30 | 120.56 |
| 2025-04-24 | 2025-04-29 | 122.02 |
| 2025-04-16 | 2025-04-23 | 120.56 |
| 2025-03-18 | 2025-03-26 | 236.08 |
| 2025-03-05 | 2025-03-17 | 102.59 |
| 2025-02-18 | 2025-03-04 | 112.59 |
| 2024-12-05 | 2024-12-11 | 35.61 |
| 2024-11-18 | 2024-12-04 | 45.61 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-04 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-09 | 0.07 |
| 2022-08-23 | 2022-08-30 | 14.78 |
Ad maximum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-16 | 0.22 |
| 2025-02-20 | 2025-02-25 | 434.18 |
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.
Ad maximum, MB (code 305703094) is a small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.9K, broadly unchanged from €44.8K in 2024 and €44.8K in 2023, indicating a stable top line over the last three years. Net profit was €6.9K in 2025, down from €26.7K in 2024 and €16.4K in 2023, while the profit margin declined to 15.3% from 59.6% in 2024. The 2025 return on equity was 6.2% and return on assets 1.8%. Balance sheet size expanded materially in 2025, with total assets rising to €381.8K from €172.2K a year earlier. Equity increased to €111.8K, while liabilities climbed to €270.0K, resulting in a debt-to-equity ratio of 2.42 and an equity ratio of 29.3%. Asset turnover was 0.12x. Revenue per employee in 2025 was €44.9K, and profit per employee was €6.9K.