Adri7 - Company finances
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EUR
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2024
From: 2024-04-03
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 | 7,230 | 34,585 |
| Profit before tax | -6,036 | -1,190 |
| Net profit | -6,036 | -1,190 |
| Equity | -6,036 | -7,226 |
| Liabilities | 8,785 | 10,826 |
| Non-current assets | 24,457 | 20,147 |
| Current assets | 2,199 | 2,049 |
| Total assets | 26,656 | 22,196 |
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Taxes paid
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| STI taxes | 137 | 123 |
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Financial indicators
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| Revenue change y/y | - | +378.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% | -5.4% |
| 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. | -83.5% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.5% | -3.4% |
| 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. | - | 34,585 |
Sales revenue
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Adri7 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-04 | 2026-05-31 | 99.74 |
| 2026-03-25 | 2026-03-31 | 232.09 |
Adri7 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-04-08 | 0.13 |
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.
Adri7, MB (code 306717296) is a Small partnership operating in other human health activities n.e.c. In 2025, the latest financial year, revenue reached €34.6K, up from €7.2K in 2024, which indicates strong year-on-year growth. Despite this, the company remained loss-making, reporting a net loss of €1.2K in 2025 versus a loss of €6.0K in 2024. The profit margin improved to -3.4% from -83.5%, showing that the higher turnover was accompanied by a much smaller loss relative to revenue. Over the two-year period, revenue increased substantially while the loss narrowed. The balance sheet weakened somewhat: total assets fell to €22.2K from €26.7K, with long-term assets decreasing from €24.5K to €20.1K and short-term assets at €2.0K. Equity remained negative at -€7.2K, while liabilities rose to €10.8K from €8.8K. Asset turnover was 1.56x in 2025. Revenue per employee was €34.6K, while profit per employee was -€1.2K.