Adar - Company finances
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EUR
|
2024
From: 2024-10-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 27,601 | 77,496 |
| Profit before tax | - | - |
| Net profit | 16,181 | -9,532 |
| Equity | 16,282 | 989 |
| Liabilities | 941 | 7,638 |
| Non-current assets | 0 | 0 |
| Current assets | 17,223 | 8,627 |
| Total assets | 17,223 | 8,627 |
|
Taxes paid
|
||
| STI taxes | - | 1,323 |
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Financial indicators
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| Revenue change y/y | - | +180.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | -110.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -963.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.6% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Adar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-13 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-12 | 92.16 |
| 2026-03-29 | 2026-03-31 | 11.68 |
| 2026-03-27 | 2026-03-28 | 16.06 |
| 2026-03-20 | 2026-03-26 | 11.68 |
| 2026-03-03 | 2026-03-19 | 16.06 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Adar - 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.
Adar, MB (code 307014817) is a small partnership engaged in other building completion and finishing works. In 2025, revenue increased to €77.5K from €27.6K in the 2024 short reporting period, which means growth of 180.8% year on year. Despite the stronger turnover, profitability weakened materially: net profit of €16.2K in 2024 turned into a net loss of €9.5K in 2025, and the profit margin fell to -12.3%. The balance sheet remained very small in 2025, with total assets of €8.6K, equity of €989 and liabilities of €7.6K. Equity represented 11.5% of assets, while liabilities were significantly higher than equity, with debt-to-equity at 7.72. Asset turnover reached 8.98x, showing that the company generated substantial revenue relative to its asset base. However, returns on equity and assets were deeply negative, reflecting both the 2025 loss and the very limited capital base. Overall, the latest year shows a clear rise in revenue alongside a sharp deterioration in profitability and financial strength.