Adele group - Company finances
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EUR
|
2022
From: 2022-04-10
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 | - | 35,045 | 31,453 | 32,521 |
| Profit before tax | 0 | 2,097 | 1,499 | 9,076 |
| Net profit | 0 | 1,992 | 1,339 | 8,459 |
| Equity | 0 | 1,994 | 3,335 | 11,892 |
| Liabilities | 0 | 5,179 | 20,074 | 34,929 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 7,173 | 23,409 | 46,821 |
| Total assets | 0 | 7,173 | 23,409 | 46,821 |
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Taxes paid
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||||
| STI taxes | - | 518 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -10.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 27.8% | 5.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | 40.1% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.7% | 4.3% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.0% | 4.8% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 6.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Adele group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-23 | 2024-02-29 | 253.63 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 56.99 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-07-26 | 2023-07-31 | 129.92 |
| 2023-07-12 | 2023-07-25 | 157.91 |
| 2023-07-03 | 2023-07-11 | 177.53 |
| 2023-06-01 | 2023-07-02 | 118.90 |
| 2023-05-04 | 2023-05-31 | 60.27 |
| 2023-05-02 | 2023-05-03 | 1.64 |
| 2022-06-01 | 2023-04-30 | 1.64 |
Adele group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2025-10-22 | 2025-10-26 | 0.28 |
| 2025-10-10 | 2025-10-21 | 0.1 |
| 2025-10-02 | 2025-10-09 | 62.04 |
| 2025-09-28 | 2025-10-01 | 61.94 |
| 2025-07-04 | 2025-07-25 | 0.28 |
| 2025-07-02 | 2025-07-03 | 81.84 |
| 2025-07-01 | 2025-07-01 | 86.28 |
| 2025-06-30 | 2025-06-30 | 86.18 |
| 2025-06-27 | 2025-06-29 | 86.27 |
| 2025-06-26 | 2025-06-26 | 113.27 |
| 2025-06-19 | 2025-06-25 | 113.06 |
| 2024-12-09 | 2024-12-21 | 29.0 |
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.
Adele group, MB (code 306056539) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €32.5K, up 3.4% year on year, after €31.5K in 2024 and €35.0K in 2023. Over the three-year period, revenue softened from 2023 to 2024 and then stabilized with a modest recovery in 2025. Net profit improved materially to €8.5K in 2025 from €1.3K in 2024 and €2.0K in 2023, lifting the profit margin to 26.0% from 4.3% a year earlier. This indicates a much stronger operating result in the latest year. Total assets increased to €46.8K in 2025 from €23.4K in 2024, while equity rose to €11.9K and liabilities to €34.9K. The balance sheet shows a debt-to-equity ratio of 2.94 and an equity ratio of 25.4%. Efficiency indicators for 2025 were also solid, with return on equity at 71.1%, return on assets at 18.1%, and asset turnover at 0.69x.