Adsos, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Adsos - Company finances

EUR
2021
From: 2021-04-23
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 - - - - 195,000
Profit before tax -1,735 -2,812 -1,671 -2,375 148,350
Net profit -1,735 - -1,671 -2,375 139,448
Equity 4,265 1,453 -218 -2,593 136,854
Liabilities - 110 941 2,914 11,905
Non-current assets 0 0 0 0 0
Current assets 4,354 1,563 723 321 148,759
Total assets 4,354 1,563 723 321 148,759
Taxes paid
STI taxes - - - - 90
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.8% - -231.1% -739.9% 93.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.7% - - - 101.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 71.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 76.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - 0.1
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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Adsos - Social security debts

From To Debt, €
2026-08-26 2026-08-31 8.03
2026-08-23 2026-08-23 8.03
2026-08-19 2026-08-19 8.03
2026-08-16 2026-08-17 8.03
2026-08-01 2026-08-14 8.03
2026-04-01 2026-04-21 125.89
2026-03-30 2026-03-31 45.41
2026-03-03 2026-03-29 233.41
2026-02-03 2026-03-02 152.93
2026-01-01 2026-02-02 72.45
2025-11-01 2025-11-30 72.45
2025-07-01 2025-07-31 72.45
2024-07-02 2024-07-31 58.63
2024-06-03 2024-06-30 58.63
2024-05-15 2024-05-31 58.63
2023-10-03 2023-10-31 27.64
2022-03-01 2022-04-30 50.95
2021-10-01 2021-10-31 44.81

Adsos - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-18 90.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.