Advance Group DB - Company finances
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EUR
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2021
From: 2021-05-06
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
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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 | 11,224 | 19,410 | 59,594 | 77,821 | 80,570 |
| Profit before tax | 11,214 | 7,878 | 36,238 | 44,681 | 30,596 |
| Net profit | 11,214 | 7,484 | 34,412 | 42,437 | 28,717 |
| Equity | 15,314 | 22,798 | 57,204 | 103,741 | 132,458 |
| Liabilities | - | 1,192 | 7,379 | 11,966 | 6,189 |
| Non-current assets | 0 | 0 | 0 | 40,728 | 23,064 |
| Current assets | 15,322 | 23,990 | 64,583 | 74,018 | 114,932 |
| Total assets | 15,322 | 23,990 | 64,583 | 114,746 | 137,996 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,284 | 4,224 | 0 |
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Financial indicators
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| Revenue change y/y | - | +72.9% | +207.0% | +30.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | 31.2% | 53.3% | 37.0% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 32.8% | 60.2% | 40.9% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 38.6% | 57.7% | 54.5% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 40.6% | 60.8% | 57.4% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Advance Group DB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-07-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-07 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-06 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 88.35 |
| 2025-03-06 | 2025-03-31 | 15.90 |
| 2025-03-04 | 2025-03-05 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-03 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Advance Group DB - 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.
Advance Group DB, MB (code 305748723) is a Small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €80.6K, up 3.5% year on year and 35.2% over two years. Net profit was €28.7K, compared with €42.4K in 2024 and €34.4K in 2023, showing that profitability remained solid but weakened in the latest year. The net profit margin stood at 35.6% in 2025, after 54.5% in 2024 and 57.7% in 2023. The balance sheet expanded further: total assets reached €138.0K, equity increased to €132.5K, and liabilities were only €6.2K. The equity ratio was 96.0%, debt-to-equity 0.05, and asset turnover 0.58x, indicating a very conservative capital structure with limited leverage. Return on equity was 21.7% and return on assets 20.8% for 2025. Overall, the company showed steady revenue growth and a strong equity base, while profit margin and net profit declined from the prior year.