Adiktuva - Company finances
|
EUR
|
2024
From: 2024-10-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,192 | 44,283 |
| Profit before tax | 3,409 | 12,014 |
| Net profit | 3,409 | 11,293 |
| Equity | 3,409 | 11,293 |
| Liabilities | 0 | 2,500 |
| Non-current assets | 0 | 2,342 |
| Current assets | 3,409 | 11,451 |
| Total assets | 3,409 | 13,793 |
|
Taxes paid
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||
| STI taxes | - | 1,723 |
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Financial indicators
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| Revenue change y/y | - | +440.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 81.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Adiktuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
Adiktuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 217.0 |
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.
Adiktuva, MB (code 307011778) is a small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, revenue reached EUR 44.3K, up 440.6% year on year from EUR 8.2K in 2024. Net profit was EUR 11.3K, compared with EUR 3.4K in 2024, and the net profit margin stood at 25.5%. Profit before tax amounted to EUR 12.0K. The 2024 figures cover only 70 days, so the first comparison period is limited, but the 2025 result indicates a much stronger full-year operating scale. At the end of 2025, total assets were EUR 13.8K, supported by equity of EUR 11.3K and liabilities of EUR 2.5K. Equity accounted for 81.9% of assets, while debt-to-equity was 0.22. Asset turnover reached 3.21x, showing a solid conversion of assets into revenue. Return on equity was 100.0% and return on assets was 81.9%.