Adekoras - Company finances
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EUR
|
2023
From: 2023-10-18
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 | 3,882 | 17,383 | 12,190 |
| Profit before tax | 2,110 | 5,208 | 2,265 |
| Net profit | 2,110 | 4,960 | 2,133 |
| Equity | 2,110 | 7,170 | 9,303 |
| Liabilities | 22,931 | 23,151 | 23,780 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,041 | 30,321 | 33,083 |
| Total assets | 25,041 | 30,321 | 33,083 |
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Taxes paid
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|||
| STI taxes | - | 179 | 286 |
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Financial indicators
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| Revenue change y/y | - | +347.8% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 16.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 69.2% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 28.5% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | 30.0% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 3.2 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Adekoras - Social security debts
The company had no debts to Sodra
Adekoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 247.64 |
| 2024-10-28 | 2024-11-23 | 7.64 |
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.
Adekoras, MB (code 306562084) is a small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €12.2K and net profit of €2.1K, corresponding to a profit margin of 17.5%. Revenue decreased by 29.9% year on year from €17.4K in 2024, but it remained well above the 2023 level of €3.9K, indicating a two-year increase of 214.0%. Net profit followed a similar pattern, rising from €2.1K in 2023 to €5.0K in 2024 before easing to €2.1K in 2025. The balance sheet expanded to €33.1K in 2025, compared with €30.3K in 2024 and €25.0K in 2023. Equity increased to €9.3K, while liabilities reached €23.8K. Key ratios for 2025 show an equity ratio of 28.1%, debt-to-equity of 2.56, ROE of 22.9%, ROA of 6.5%, and asset turnover of 0.37x.