Admaven - Company finances
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EUR
|
2024
From: 2024-01-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 176,327 | 211,569 |
| Profit before tax | 118,383 | 88,208 |
| Net profit | 118,383 | 82,558 |
| Equity | 59,483 | 67,041 |
| Liabilities | 7,924 | 66,235 |
| Non-current assets | 0 | 95,743 |
| Current assets | 67,407 | 37,533 |
| Total assets | 67,407 | 133,276 |
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Taxes paid
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||
| STI taxes | 32,183 | 37,787 |
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Financial indicators
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| Revenue change y/y | - | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 175.6% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 199.0% | 123.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.1% | 39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Admaven - Social security debts
The company had no debts to Sodra
Admaven - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-19 | 2.94 |
| 2026-08-02 | 2026-08-04 | 3649.16 |
| 2026-07-03 | 2026-07-07 | 2803.19 |
| 2026-06-30 | 2026-07-02 | 5661.37 |
| 2026-06-26 | 2026-06-29 | 2870.37 |
| 2026-05-28 | 2026-06-25 | 0.66 |
| 2026-04-30 | 2026-05-20 | 0.66 |
| 2026-03-29 | 2026-04-20 | 0.66 |
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.
Admaven, MB (company code 306650997) is a Small partnership engaged in activities of advertising agencies. In 2025, revenue increased to EUR 211.6K, up 20.0% year on year from EUR 176.3K in 2024. Net profit decreased from EUR 118.4K in 2024 to EUR 82.6K in 2025, and the net profit margin narrowed from 67.1% to 39.0%. Despite the lower margin, the company remained solidly profitable and expanded its balance sheet. Total assets rose from EUR 67.4K in 2024 to EUR 133.3K in 2025, supported by EUR 95.7K in long-term assets and EUR 37.5K in short-term assets. At the end of 2025, equity amounted to EUR 67.0K and liabilities to EUR 66.2K, resulting in an equity ratio of 50.3% and debt-to-equity of 0.99. Asset turnover stood at 1.59x, indicating efficient use of assets, while ROA was 62.0% and ROE 123.2% in 2025.