Ado group - Company finances
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EUR
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2021
From: 2021-05-24
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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Financial data
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| Sales revenue | 8,250 | 23,267 | 56,690 | 50,065 | 186,386 |
| Profit before tax | -6,509 | 2,600 | 715 | -17,139 | 21,994 |
| Net profit | -6,509 | 2,600 | 715 | -17,139 | 21,640 |
| Equity | -6,409 | -3,810 | -3,094 | -20,233 | 1,408 |
| Liabilities | - | 7,606 | 18,037 | 41,641 | 61,016 |
| Non-current assets | 425 | 312 | 1,228 | 772 | 343 |
| Current assets | 2,557 | 3,484 | 13,715 | 20,636 | 62,081 |
| Total assets | 2,982 | 3,796 | 14,943 | 21,408 | 62,424 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,772 | - | - |
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Financial indicators
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| Revenue change y/y | - | +182.0% | +143.6% | -11.7% | +272.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -218.3% | 68.5% | 4.8% | -80.1% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1536.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.9% | 11.2% | 1.3% | -34.2% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.9% | 11.2% | 1.3% | -34.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 43.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 124,257 |
Sales revenue
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Ado group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 187.90 |
| 2025-06-03 | 2025-06-30 | 115.45 |
| 2025-05-04 | 2025-06-02 | 43.00 |
Ado group - 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.
Ado group, MB (code 305777109) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 186.4K and net profit of EUR 21.6K, corresponding to a profit margin of 11.6%. This was a strong improvement from 2024, when revenue amounted to EUR 50.1K and the company posted a net loss of EUR 17.1K. In 2023, revenue was EUR 56.7K and net profit was EUR 715, indicating a much weaker but still positive result. Over the latest two years, revenue increased sharply and the business moved from loss back to profit. Total assets rose to EUR 62.4K in 2025 from EUR 21.4K in 2024 and EUR 14.9K in 2023, while liabilities increased to EUR 61.0K. Equity remained very thin at EUR 1.4K, showing a highly leveraged balance sheet and a very small capital buffer. Revenue per employee in 2025 was EUR 186.4K, with profit per employee of EUR 21.6K.