Addad media - Company finances
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EUR
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2021
From: 2021-08-19
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 | 8,385 | 25,165 | 57,408 | 37,666 | 6,832 |
| Profit before tax | 283 | -145 | 8,792 | -7,758 | 253 |
| Net profit | 269 | -145 | 7,495 | -7,758 | 241 |
| Equity | 270 | 125 | 7,621 | -137 | 103 |
| Liabilities | - | 157 | 5,491 | 1,752 | 2,063 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 437 | 282 | 13,112 | 1,615 | 2,166 |
| Total assets | 437 | 282 | 13,112 | 1,615 | 2,166 |
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Taxes paid
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| STI taxes | - | - | 21 | 2,404 | 1,471 |
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Financial indicators
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| Revenue change y/y | - | +200.1% | +128.1% | -34.4% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | -51.4% | 57.2% | -480.4% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -116.0% | 98.3% | - | 234.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -0.6% | 13.1% | -20.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | -0.6% | 15.3% | -20.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.7 | - | 20.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Addad media - Social security debts
The company had no debts to Sodra
Addad media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-05 | 7.35 |
| 2026-03-11 | 2026-03-19 | 0.02 |
| 2026-02-03 | 2026-03-10 | 7.35 |
| 2025-03-02 | 2026-02-02 | 7.33 |
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.
Addad media, MB (code 305874234) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €6.8K and net profit of €241, giving a profit margin of 3.5%. Revenue fell sharply by 81.9% year on year, continuing a steep downward trajectory from €57.4K in 2023 to €37.7K in 2024 and then to €6.8K in 2025. Profitability also weakened in 2024, when the company reported a net loss of €7.8K, before returning to a small profit in 2025. The balance sheet remained very small, with total assets of €2.2K, equity of €103 and liabilities of €2.1K at year-end 2025. Over the three-year period, equity moved from €7.6K in 2023 to negative €137 in 2024 and then to a marginally positive level in 2025. The latest ratios show high leverage and low equity coverage, while asset turnover was 3.15x and return on assets was 11.1%.