AD Investments Line - Company finances
|
EUR
|
2024
From: 2024-02-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,700 | 57,700 |
| Profit before tax | 3,166 | 51,200 |
| Net profit | 3,166 | 48,128 |
| Equity | 3,168 | 51,296 |
| Liabilities | 0 | 29,164 |
| Non-current assets | 1,076 | 63,221 |
| Current assets | 2,092 | 17,239 |
| Total assets | 3,168 | 80,460 |
|
Taxes paid
|
||
| STI taxes | - | 10,778 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1459.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.6% | 83.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.6% | 88.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,700 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AD Investments Line - Social security debts
The company had no debts to Sodra
AD Investments Line - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AD Investments Line, MB (code 306683118) is a Small partnership engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company recorded revenue of €57.7K and net profit of €48.1K, compared with revenue of €3.7K and net profit of €3.2K in 2024. The year-on-year improvement was very strong, reflecting a sharp expansion from a low 2024 base. Profitability remained high, with a 2025 net profit margin of 83.4%, broadly in line with the already elevated 85.6% margin in 2024. The balance sheet also strengthened in 2025: total assets increased to €80.5K, equity reached €51.3K, and liabilities stood at €29.2K. Long-term assets were €63.2K and short-term assets €17.2K, indicating a materially larger asset base than in 2024, when total assets and equity were both €3.2K. Key ratios for 2025 point to efficient use of capital, including ROE of 93.8%, ROA of 59.8%, debt-to-equity of 0.57, and asset turnover of 0.72x. Revenue per employee was €57.7K, while profit per employee was €48.1K.