Adodei - Company finances
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EUR
|
2024
From: 2024-09-16
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 | 1,550 | 26,955 |
| Profit before tax | -1,023 | 316 |
| Net profit | -1,023 | 316 |
| Equity | -1,022 | -711 |
| Liabilities | -101 | 2,157 |
| Non-current assets | 218 | 218 |
| Current assets | -1,341 | 1,228 |
| Total assets | -1,123 | 1,446 |
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Financial indicators
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| Revenue change y/y | - | +1639.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 21.9% |
| 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. | -66.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.0% | 1.2% |
| 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. | - | - |
Sales revenue
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Adodei - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 217.35 |
| 2025-04-17 | 2025-04-30 | 217.35 |
Adodei - 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.
Adodei, MB (code 306991849) is a Small partnership engaged in retail sale of games and toys. In 2025, the company generated revenue of EUR 27.0K, up from EUR 1.6K in 2024, indicating a sharp scale-up in sales over the year. Net profit for 2025 was EUR 316, compared with a net loss of EUR 1.0K in 2024, so profitability moved into positive territory. The 2025 profit margin was 1.2%, reflecting only a modest earnings buffer despite the stronger revenue base.
The balance sheet remained small in absolute terms. At the end of 2025, total assets were EUR 1.4K, equity was negative at EUR 711, and liabilities stood at EUR 2.2K. Long-term assets were EUR 218, while short-term assets were EUR 1.2K. Asset turnover reached 18.64x in 2025, showing high revenue generation relative to the asset base. ROA was 21.9%, while equity-related leverage indicators were affected by the negative equity position. Overall, 2025 shows substantial revenue growth and a return to profit, but the capital structure remained weak.
The balance sheet remained small in absolute terms. At the end of 2025, total assets were EUR 1.4K, equity was negative at EUR 711, and liabilities stood at EUR 2.2K. Long-term assets were EUR 218, while short-term assets were EUR 1.2K. Asset turnover reached 18.64x in 2025, showing high revenue generation relative to the asset base. ROA was 21.9%, while equity-related leverage indicators were affected by the negative equity position. Overall, 2025 shows substantial revenue growth and a return to profit, but the capital structure remained weak.