Adsconsultant - Company finances
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EUR
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2022
From: 2022-08-22
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 | 5,000 | 153,786 | 1,963,342 | 2,639,350 |
| Profit before tax | - | - | 332,398 | 84,130 |
| Net profit | 2,168 | 95,762 | 282,289 | 70,257 |
| Equity | 2,268 | 20,030 | 151,415 | 70,357 |
| Liabilities | 556 | 5,364 | 116,003 | 295,007 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,824 | 29,649 | 267,418 | 365,364 |
| Total assets | 2,824 | 29,649 | 267,418 | 365,364 |
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Taxes paid
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| STI taxes | - | 17,850 | 302,809 | 536,881 |
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Financial indicators
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| Revenue change y/y | - | +2975.7% | +1176.7% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 323.0% | 105.6% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 478.1% | 186.4% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | 62.3% | 14.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Adsconsultant - Social security debts
The company had no debts to Sodra
Adsconsultant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 5.41 |
| 2026-01-01 | 2026-01-07 | 33.17 |
| 2025-12-24 | 2025-12-31 | 27.76 |
| 2025-12-18 | 2025-12-23 | 13369.95 |
| 2025-12-01 | 2025-12-17 | 6.95 |
| 2025-11-28 | 2025-11-30 | 2.47 |
| 2025-10-02 | 2025-11-25 | 2.47 |
| 2025-08-01 | 2025-08-08 | 12.46 |
| 2025-07-01 | 2025-07-20 | 15.55 |
| 2025-06-28 | 2025-06-30 | 6.61 |
| 2025-06-19 | 2025-06-26 | 6.61 |
| 2025-05-29 | 2025-06-16 | 6.61 |
| 2025-04-28 | 2025-05-19 | 6.61 |
| 2025-03-30 | 2025-04-25 | 6.61 |
| 2024-09-29 | 2024-10-16 | 0.65 |
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.
Adsconsultant, MB (code 306133341) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 2.64M in revenue, up 34.4% year on year, while net profit was EUR 70.3K and the profit margin narrowed to 2.7%. The business expanded sharply over the last three years, from EUR 153.8K revenue and EUR 95.8K net profit in 2023 to EUR 1.96M revenue and EUR 282.3K net profit in 2024, before profitability softened in 2025 despite continued sales growth. The balance sheet at the end of 2025 showed total assets of EUR 365.4K, equity of EUR 70.4K and liabilities of EUR 295.0K, indicating a leveraged capital structure with debt-to-equity of 4.19 and an equity ratio of 19.3%. Asset turnover was 7.22x, showing strong revenue generation relative to assets. Return on equity was exceptionally high, reflecting the limited equity base, while return on assets was 19.2%. No employee data was provided.