ADQUB - Company finances
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EUR
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2021
From: 2021-04-06
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
|
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 | 21,690 | 5,512 | 29,238 | 159,169 | 85,051 |
| Profit before tax | -3,706 | 3,165 | 1,553 | 19,708 | -12,253 |
| Net profit | -3,706 | 3,165 | 1,475 | 18,573 | -12,253 |
| Equity | 1 | -540 | 935 | 19,576 | 7,323 |
| Liabilities | - | 4,812 | 5,015 | 5,224 | 5,355 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 545 | 4,272 | 5,950 | 24,800 | 12,678 |
| Total assets | 545 | 4,272 | 5,950 | 24,800 | 12,678 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 78 | 222 |
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Financial indicators
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| Revenue change y/y | - | -74.6% | +430.4% | +444.4% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -680.0% | 74.1% | 24.8% | 74.9% | -96.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -370600.0% | - | 157.8% | 94.9% | -167.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | 57.4% | 5.0% | 11.7% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | 57.4% | 5.3% | 12.4% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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ADQUB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 216.96 |
| 2026-03-04 | 2026-03-31 | 136.48 |
| 2026-03-03 | 2026-03-03 | 370.36 |
| 2026-02-03 | 2026-03-02 | 289.88 |
| 2026-01-01 | 2026-02-02 | 209.40 |
| 2025-12-02 | 2025-12-31 | 136.95 |
| 2025-11-01 | 2025-12-01 | 64.50 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-04 | 2025-03-31 | 15.90 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-06 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-05 | 258.00 |
| 2024-04-03 | 2024-05-01 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 67.95 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 198.93 |
| 2023-06-01 | 2023-07-02 | 140.30 |
| 2023-05-04 | 2023-05-31 | 81.67 |
| 2023-05-02 | 2023-05-03 | 23.04 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 1.64 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 202.16 |
| 2022-11-03 | 2022-11-30 | 151.21 |
| 2022-10-03 | 2022-11-02 | 100.26 |
| 2022-09-01 | 2022-10-02 | 49.31 |
ADQUB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.06 |
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.
ADQUB, MB (code 305729566) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €85.1K and recorded a net loss of €12.3K, corresponding to a negative profit margin of 14.4%. Revenue declined by 46.6% year on year from €159.2K in 2024, although it remained well above the 2023 level of €29.2K, indicating a volatile two-year trajectory. Profitability also weakened sharply: the company moved from a net profit of €1.5K in 2023 to €18.6K in 2024, before slipping into a loss in 2025. At year-end 2025, total assets stood at €12.7K, equity at €7.3K and liabilities at €5.4K. The balance sheet shows a debt-to-equity ratio of 0.73 and an equity ratio of 57.8%, while asset turnover was 6.71x. Staff data was not provided, so revenue per employee cannot be assessed.