Adega - 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 | 86,747 | 48,176 | 89,121 | 93,393 | 88,469 |
| Profit before tax | 31,583 | 1,101 | 31,253 | 11,448 | 16,492 |
| Net profit | 31,583 | 833 | 29,688 | 10,876 | 15,502 |
| Equity | 31,683 | 17,417 | 47,104 | 26,669 | 39,401 |
| Liabilities | - | 19,738 | 14,510 | 15,210 | 30,292 |
| Non-current assets | 0 | 18,590 | 14,606 | 10,623 | 36,633 |
| Current assets | 31,752 | 18,565 | 47,008 | 31,256 | 33,060 |
| Total assets | 31,752 | 37,155 | 61,614 | 41,879 | 69,693 |
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Taxes paid
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| STI taxes | - | - | 14,211 | 18,770 | 12,880 |
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Financial indicators
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| Revenue change y/y | - | -44.5% | +85.0% | +4.8% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 2.2% | 48.2% | 26.0% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 4.8% | 63.0% | 40.8% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 1.7% | 33.3% | 11.6% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.4% | 2.3% | 35.1% | 12.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Adega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 66.58 |
Adega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-23 | 3291.41 |
| 2025-04-17 | 2025-04-22 | 3286.25 |
| 2025-04-16 | 2025-04-16 | 3196.81 |
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.
Adega, MB (company code 305757957) is a Small partnership engaged in Activities of advertising agencies. In 2025, the company generated EUR 88.5K in revenue, down 5.3% year on year and slightly below the 2023 level, when revenue stood at EUR 89.1K. Net profit for 2025 was EUR 15.5K, with a profit margin of 17.5%. The recent trend shows a weaker 2024, when revenue increased to EUR 93.4K but net profit declined to EUR 10.9K, followed by a recovery in 2025. In 2023, profitability was stronger, with net profit of EUR 29.7K. At year-end 2025, total assets amounted to EUR 69.7K, equity to EUR 39.4K, and liabilities to EUR 30.3K. Compared with 2024, the balance sheet expanded, driven by higher long-term assets of EUR 36.6K and short-term assets of EUR 33.1K. Key ratios for 2025 indicate solid efficiency and leverage, with ROE of 39.3%, ROA of 22.2%, debt-to-equity of 0.77, asset turnover of 1.27x, and an equity ratio of 56.5%.