ADOVO - Company finances
|
EUR
|
2024
From: 2024-08-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,125 | 33,532 |
| Profit before tax | 7,719 | -19,000 |
| Net profit | 7,719 | -19,000 |
| Equity | 7,919 | -11,081 |
| Liabilities | 150,711 | 153,492 |
| Non-current assets | 109,714 | 112,596 |
| Current assets | 48,916 | 29,815 |
| Total assets | 158,630 | 142,411 |
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Financial indicators
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||
| Revenue change y/y | - | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | -56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | -56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ADOVO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 240.94 |
| 2026-09-01 | 2026-09-02 | 240.94 |
| 2026-08-01 | 2026-08-31 | 160.46 |
| 2026-07-01 | 2026-07-31 | 79.98 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 209.40 |
| 2025-03-07 | 2025-03-31 | 64.50 |
| 2025-03-04 | 2025-03-06 | 209.40 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
ADOVO - 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.
ADOVO, MB (company code 306965950) is a small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, it generated revenue of €33.5K, up 28.4% from €26.1K in 2024. However, profitability weakened sharply: net profit changed from €7.7K in 2024 to a net loss of €19.0K in 2025, and the profit margin fell from 29.5% to -56.7%. The company’s assets decreased from €158.6K to €142.4K over the period. Equity also deteriorated, moving from €7.9K positive in 2024 to -€11.1K negative in 2025, while liabilities stayed broadly stable at €153.5K, slightly above the previous year’s €150.7K. In 2025, long-term assets amounted to €112.6K and short-term assets to €29.8K. Asset turnover stood at 0.24x, showing modest revenue generation relative to the asset base. Return on assets was negative, and return on equity was distorted by the negative equity position.