Adevera, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Adevera - Company finances

EUR
2021
From: 2021-04-12
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 12,438 31,745 49,948 33,451 101,132
Profit before tax 12,228 31,307 48,342 32,883 99,868
Net profit 11,617 29,742 45,923 31,230 93,876
Equity 11,637 41,379 87,303 118,533 212,409
Liabilities - 1,565 6,095 1,653 1,420
Non-current assets 0 0 0 0 88,843
Current assets 12,248 42,944 93,398 120,186 124,986
Total assets 12,248 42,944 93,398 120,186 213,829
Taxes paid
STI taxes - - 1,565 6,092 1,779
Financial indicators
Revenue change y/y - +155.2% +57.3% -33.0% +202.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.8% 69.3% 49.2% 26.0% 43.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 71.9% 52.6% 26.3% 44.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 93.4% 93.7% 91.9% 93.4% 92.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.3% 98.6% 96.8% 98.3% 98.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Adevera - Social security debts

The company had no debts to Sodra

Adevera - 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.
Adevera, MB (code 305732879) is a small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €101.1K and net profit of €93.9K, with a profit margin of 92.8%. Revenue increased by 202.3% year on year, recovering strongly from €33.5K in 2024 after €49.9K in 2023. Net profit followed the same pattern, rising from €31.2K in 2024 and €45.9K in 2023 to the 2025 result. The balance sheet remains very strong, with total assets of €213.8K and equity of €212.4K, compared with liabilities of only €1.4K. The equity ratio was 99.3% and debt-to-equity stood at 0.01, indicating minimal leverage. Asset turnover was 0.47x, while ROE was 44.2% and ROA 43.9%. At year-end 2025, long-term assets amounted to €88.8K and short-term assets to €125.0K.