Adstata - Company finances
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EUR
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2021
From: 2021-02-26
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 | 47,344 | 57,245 | 140,518 | 170,368 | 174,995 |
| Profit before tax | 3,396 | 3,787 | 51,837 | 34,287 | -13,889 |
| Net profit | 3,396 | 3,598 | 49,239 | 32,572 | -13,889 |
| Equity | 3,397 | 6,995 | 56,233 | 88,805 | 74,915 |
| Liabilities | 54,922 | 64,365 | 49,444 | 7,722 | 47,199 |
| Non-current assets | 30,600 | 22,500 | 14,400 | 48,945 | 82,173 |
| Current assets | 27,693 | 48,860 | 91,277 | 47,582 | 39,941 |
| Total assets | 58,293 | 71,360 | 105,677 | 96,527 | 122,114 |
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Taxes paid
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|||||
| STI taxes | - | - | 21,686 | 29,294 | 16,161 |
| Social insurance contributions | - | - | - | 5,137 | 10,410 |
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Financial indicators
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| Revenue change y/y | - | +20.9% | +145.5% | +21.2% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.0% | 46.6% | 33.7% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.4% | 87.6% | 36.7% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.3% | 35.0% | 19.1% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 6.6% | 36.9% | 20.1% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | 9.2 | 0.9 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,672 | 19,740 | 67,450 | 52,421 | 38,888 |
Sales revenue
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Adstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.05 |
| 2026-05-17 | 2026-05-20 | 36.28 |
| 2026-05-03 | 2026-05-14 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-27 | 2026-03-27 | 32.74 |
| 2026-03-17 | 2026-03-18 | 32.74 |
| 2026-02-18 | 2026-02-23 | 36.19 |
| 2025-02-18 | 2025-03-06 | 12.36 |
| 2025-01-16 | 2025-01-19 | 12.72 |
| 2023-12-18 | 2023-12-20 | 408.60 |
| 2023-06-16 | 2023-06-19 | 0.46 |
| 2023-02-17 | 2023-02-20 | 12.54 |
| 2022-12-16 | 2023-01-10 | 0.06 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-31 | 2022-11-10 | 0.06 |
| 2022-03-09 | 2022-03-09 | 92.19 |
| 2022-02-25 | 2022-03-08 | 99.58 |
| 2022-02-22 | 2022-02-22 | 7.39 |
| 2022-02-17 | 2022-02-21 | 44.36 |
Adstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 1517.25 |
| 2025-10-02 | 2025-10-02 | 902.02 |
| 2025-09-30 | 2025-10-01 | 900.0 |
| 2025-09-28 | 2025-09-29 | 1500.0 |
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.
Adstata, MB (code 305705704) is a small partnership engaged in development of building projects. In 2025, the company generated EUR 175.0K in revenue, up 2.7% year on year and 24.5% over two years. Despite higher sales, it reported a net loss of EUR 13.9K, compared with net profit of EUR 32.6K in 2024 and EUR 49.2K in 2023, showing a clear weakening in profitability. The 2025 profit margin was -7.9%, after 19.1% in 2024 and 35.0% in 2023. At year-end 2025, total assets stood at EUR 122.1K, equity at EUR 74.9K and liabilities at EUR 47.2K. The equity ratio was 61.4% and debt to equity 0.63, indicating a still solid capital structure. Asset turnover was 1.43x, while ROE was -18.5% and ROA -11.4%. Revenue per employee was EUR 43.7K, and profit per employee was negative at EUR 3.5K, consistent with the loss recorded in the latest financial year.