Adexplo - Company finances
|
EUR
|
2023
From: 2023-09-26
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 | 3,273 | 13,583 | 183,243 |
| Profit before tax | 3,273 | 13,568 | 145,784 |
| Net profit | 3,273 | 12,890 | 136,992 |
| Equity | 3,273 | 16,163 | 153,454 |
| Liabilities | 0 | 678 | 15,838 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,273 | 16,841 | 169,292 |
| Total assets | 3,273 | 16,841 | 169,292 |
|
Taxes paid
|
|||
| STI taxes | - | - | 9,841 |
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Financial indicators
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| Revenue change y/y | - | +315.0% | +1249.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 76.5% | 80.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.8% | 89.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 94.9% | 74.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 99.9% | 79.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Adexplo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Adexplo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-20 | 0.33 |
| 2026-08-31 | 2026-09-01 | 1207.33 |
| 2026-08-28 | 2026-08-30 | 1208.49 |
| 2026-08-10 | 2026-08-10 | 4318.99 |
| 2026-08-02 | 2026-08-09 | 4309.71 |
| 2026-05-28 | 2026-05-28 | 3431.2 |
| 2026-04-30 | 2026-04-30 | 4054.0 |
| 2026-04-08 | 2026-04-08 | 7.26 |
| 2026-04-02 | 2026-04-07 | 4704.22 |
| 2026-03-29 | 2026-04-01 | 4696.96 |
| 2026-03-27 | 2026-03-28 | 26.75 |
| 2026-03-21 | 2026-03-26 | 53.5 |
| 2026-03-18 | 2026-03-18 | 4700.48 |
| 2026-02-12 | 2026-02-21 | 6.48 |
| 2026-02-03 | 2026-02-11 | 2907.77 |
| 2026-01-29 | 2026-02-02 | 2904.02 |
| 2026-01-22 | 2026-01-28 | 1.02 |
| 2026-01-08 | 2026-01-08 | 3930.65 |
| 2026-01-01 | 2026-01-07 | 3923.51 |
| 2025-12-01 | 2025-12-31 | 0.47 |
| 2025-10-24 | 2025-10-24 | 2340.8 |
| 2025-10-23 | 2025-10-23 | 2340.2 |
| 2025-10-22 | 2025-10-22 | 2339.6 |
| 2025-10-21 | 2025-10-21 | 2339.0 |
| 2025-10-19 | 2025-10-20 | 2337.2 |
| 2025-10-17 | 2025-10-18 | 2324.0 |
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.
Adexplo, MB (code 306453697) is a Small partnership engaged in activities of advertising agencies. In 2025, it reported revenue of €183.2K and net profit of €137.0K, with a profit margin of 74.8%. The company’s results show a clear expansion trend over the past three years: in 2023, during a 96-day period, revenue and net profit were both €3.3K; in 2024, revenue increased to €13.6K and net profit to €12.9K; by 2025, turnover had risen sharply to a much larger operating scale. The latest figures indicate strong profitability and efficient asset use, supported by an asset turnover of 1.08x and high returns of 89.3% on equity and 80.9% on assets. At the end of 2025, total assets stood at €169.3K, equity at €153.5K, and liabilities at €15.8K. The equity ratio was 90.6% and debt to equity was 0.10, indicating a balance sheet financed predominantly by own capital.