Adup - Company finances
|
EUR
|
2023
From: 2023-05-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 12,350 | 42,334 | 32,068 |
| Profit before tax | 9,120 | 3,665 | 1,847 |
| Net profit | 9,120 | 3,482 | 1,733 |
| Equity | 9,220 | 12,702 | 14,435 |
| Liabilities | 83 | 1,951 | 82 |
| Non-current assets | 0 | 8,789 | 13,035 |
| Current assets | 9,303 | 5,864 | 1,482 |
| Total assets | 9,303 | 14,653 | 14,517 |
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Taxes paid
|
|||
| STI taxes | - | 3,021 | 831 |
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Financial indicators
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|||
| Revenue change y/y | - | +242.8% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | 23.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 27.4% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.8% | 8.2% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | 8.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,334 | 32,068 |
Sales revenue
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Adup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-31 | 0.13 |
| 2025-02-18 | 2025-02-28 | 0.13 |
| 2024-10-16 | 2024-10-16 | 438.80 |
| 2024-04-16 | 2024-04-16 | 438.80 |
Adup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-24 | 230.47 |
| 2025-02-02 | 2025-02-18 | 1.74 |
| 2025-01-31 | 2025-02-01 | 1.2 |
| 2025-01-03 | 2025-01-15 | 71.87 |
| 2024-12-08 | 2024-12-16 | 4.88 |
| 2024-12-07 | 2024-12-07 | 300.6 |
| 2024-12-03 | 2024-12-06 | 4.0 |
| 2024-12-01 | 2024-12-02 | 3.68 |
| 2024-11-05 | 2024-11-30 | 2.24 |
| 2024-09-12 | 2024-10-16 | 0.18 |
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.
Adup, MB (company code 306316549) is a small partnership operating in activities of advertising agencies. In 2025, the latest financial year, it generated revenue of EUR 32.1K and net profit of EUR 1.7K, giving a profit margin of 5.4%. Revenue declined by 24.2% year on year, but on a two-year basis it remained well above the 2023 level, with revenue growth of 159.7%. The profit trend was positive but more moderate: net profit fell from EUR 9.1K in 2023 to EUR 3.5K in 2024 and EUR 1.7K in 2025, indicating a normalization of margins after a very strong 2023 result. The balance sheet remained solid in 2025, with total assets of EUR 14.5K, equity of EUR 14.4K and liabilities of only EUR 82. The equity ratio of 99.4% and debt-to-equity ratio of 0.01 point to minimal leverage. Asset turnover was 2.21x, while revenue per employee stood at EUR 32.1K, suggesting a lean operating structure.