Adventure Stop - Company finances
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EUR
|
2023
From: 2023-09-04
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 | 8,498 | 20,873 | 19,053 |
| Profit before tax | -1,406 | 185 | -9,419 |
| Net profit | -1,406 | 176 | -9,419 |
| Equity | -1,405 | -1,228 | -10,647 |
| Liabilities | 12,546 | 30,450 | 31,098 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,141 | 29,222 | 20,451 |
| Total assets | 11,141 | 29,222 | 20,451 |
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Taxes paid
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|||
| STI taxes | 1,220 | 3,581 | 3,614 |
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Financial indicators
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| Revenue change y/y | - | +145.6% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 0.6% | -46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 0.8% | -49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | 0.9% | -49.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Adventure Stop - Social security debts
The company had no debts to Sodra
Adventure Stop - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 0.3 |
| 2026-02-21 | 2026-02-21 | 7.96 |
| 2026-02-18 | 2026-02-20 | 172.88 |
| 2025-10-15 | 2025-10-22 | 0.18 |
| 2025-10-07 | 2025-10-14 | 20.97 |
| 2025-02-27 | 2025-02-27 | 2.0 |
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.
Adventure Stop, MB (code 306398279) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year 2025, revenue amounted to €19.1K, down 8.7% year on year from €20.9K in 2024. Net profit turned into a loss of €9.4K, compared with a profit of €176 in 2024, and the profit margin fell to -49.4%. The three-year trend shows a sharp expansion in revenue from €8.5K in 2023 to €20.9K in 2024, followed by a modest decline in 2025. Profitability was volatile: a loss of €1.4K in 2023, a small profit in 2024, and a larger loss in 2025. At the end of 2025, total assets were €20.5K, equity was negative at €10.6K, and liabilities reached €31.1K. Asset turnover was 0.93x and ROA was -46.1%. ROE and debt-to-equity are distorted by the negative equity position and should be interpreted cautiously.