ADL Security Systems - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 190,271 | 57,492 | 93,156 | 7,317 |
| Profit before tax | - | - | - | -114,414 |
| Net profit | -40,712 | -10,684 | 37,308 | -114,414 |
| Equity | 81,861 | 71,177 | -290,486 | -5,485 |
| Liabilities | 68,692 | 85,129 | 543,203 | 96,255 |
| Non-current assets | 51,297 | 42,311 | 33,428 | 27,866 |
| Current assets | 99,256 | 113,995 | 210,613 | 62,731 |
| Total assets | 150,553 | 156,306 | 244,041 | 90,597 |
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Taxes paid
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||||
| STI taxes | - | 22 | 22 | 197 |
| Social insurance contributions | - | 739 | 1,548 | 1,713 |
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Financial indicators
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| Revenue change y/y | - | -69.8% | +62.0% | -92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -6.8% | 15.3% | -126.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.7% | -15.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.4% | -18.6% | 40.0% | -1563.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1563.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,085 | 12,104 | 25,406 | 2,367 |
Sales revenue
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ADL Security Systems - Social security debts
The amount of overdue SODRA debt for the company ADL Security Systems as of the last working day is: 4,536 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4535.78 |
| 2026-08-26 | 2026-09-02 | 4535.78 |
| 2026-08-23 | 2026-08-23 | 4535.78 |
| 2026-08-19 | 2026-08-19 | 4535.78 |
| 2026-08-16 | 2026-08-17 | 4535.78 |
| 2026-07-23 | 2026-08-14 | 4535.78 |
| 2026-05-03 | 2026-07-22 | 4499.71 |
| 2026-04-27 | 2026-04-30 | 4499.71 |
| 2026-04-26 | 2026-04-26 | 4399.05 |
| 2026-04-24 | 2026-04-25 | 4499.71 |
| 2026-03-15 | 2026-04-23 | 4399.05 |
| 2026-01-21 | 2026-03-11 | 4399.05 |
| 2026-01-01 | 2026-01-20 | 4333.01 |
| 2025-12-22 | 2025-12-30 | 4333.01 |
| 2025-12-16 | 2025-12-21 | 4636.91 |
| 2025-11-18 | 2025-12-15 | 2924.26 |
| 2025-10-16 | 2025-11-17 | 1404.73 |
| 2025-05-16 | 2025-06-02 | 55.21 |
| 2025-05-04 | 2025-05-15 | 8.98 |
| 2025-04-16 | 2025-04-30 | 8.98 |
| 2024-09-17 | 2024-09-22 | 517.35 |
| 2024-08-19 | 2024-09-16 | 463.00 |
| 2024-07-24 | 2024-08-18 | 14.45 |
| 2024-07-19 | 2024-07-23 | 8.71 |
| 2024-06-18 | 2024-07-17 | 434.68 |
| 2024-05-16 | 2024-06-17 | 225.97 |
| 2024-04-23 | 2024-05-15 | 17.26 |
| 2024-04-16 | 2024-04-22 | 13.71 |
| 2024-03-18 | 2024-04-09 | 52.81 |
| 2024-01-23 | 2024-02-14 | 124.20 |
| 2024-01-16 | 2024-01-22 | 123.32 |
ADL Security Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 19767.4 |
| 2026-05-29 | 2026-05-31 | 19755.55 |
| 2026-05-26 | 2026-05-28 | 17463.42 |
| 2026-05-15 | 2026-05-25 | 17388.01 |
| 2026-05-01 | 2026-05-14 | 7405.87 |
| 2026-04-27 | 2026-04-30 | 7405.39 |
| 2026-04-19 | 2026-04-26 | 7403.32 |
| 2026-04-17 | 2026-04-18 | 7402.86 |
| 2026-04-01 | 2026-04-16 | 7402.41 |
| 2026-03-27 | 2026-03-31 | 7393.24 |
| 2026-03-20 | 2026-03-26 | 19357.0 |
| 2026-03-02 | 2026-03-11 | 7457.56 |
| 2026-02-21 | 2026-03-01 | 7434.95 |
| 2026-02-11 | 2026-02-20 | 7409.95 |
| 2026-02-03 | 2026-02-10 | 7397.45 |
| 2026-01-29 | 2026-02-02 | 7392.45 |
| 2026-01-22 | 2026-01-28 | 7378.0 |
| 2026-01-18 | 2026-01-21 | 7468.0 |
| 2026-01-08 | 2026-01-17 | 7443.84 |
| 2026-01-01 | 2026-01-07 | 8143.84 |
| 2025-12-31 | 2025-12-31 | 8140.82 |
| 2025-12-30 | 2025-12-30 | 15270.82 |
| 2025-12-24 | 2025-12-29 | 15260.26 |
| 2025-12-05 | 2025-12-23 | 15222.68 |
| 2025-12-01 | 2025-12-04 | 15213.8 |
| 2025-11-27 | 2025-11-30 | 15182.72 |
| 2025-11-18 | 2025-11-26 | 15186.72 |
| 2025-11-02 | 2025-11-17 | 15151.2 |
| 2025-10-30 | 2025-11-01 | 15146.32 |
| 2025-10-15 | 2025-10-29 | 14288.32 |
| 2025-10-05 | 2025-10-14 | 14266.32 |
| 2025-10-02 | 2025-10-04 | 14260.32 |
| 2025-09-28 | 2025-10-01 | 14240.62 |
| 2025-09-16 | 2025-09-27 | 10295.62 |
| 2025-09-05 | 2025-09-15 | 10283.98 |
| 2025-09-01 | 2025-09-04 | 10281.07 |
| 2025-08-27 | 2025-08-31 | 10254.88 |
| 2025-08-05 | 2025-08-26 | 10398.88 |
| 2025-08-01 | 2025-08-04 | 10395.0 |
| 2025-07-28 | 2025-07-31 | 10382.88 |
| 2025-07-24 | 2025-07-27 | 8414.88 |
| 2025-07-01 | 2025-07-23 | 8364.74 |
| 2025-06-30 | 2025-06-30 | 8312.12 |
| 2025-06-19 | 2025-06-29 | 8312.95 |
| 2025-06-05 | 2025-06-18 | 6542.95 |
| 2025-06-04 | 2025-06-04 | 7184.95 |
| 2025-06-02 | 2025-06-03 | 7179.34 |
| 2025-05-20 | 2025-06-01 | 7156.9 |
| 2025-05-17 | 2025-05-19 | 7121.97 |
| 2025-05-01 | 2025-05-16 | 7564.97 |
| 2025-04-30 | 2025-04-30 | 7549.05 |
| 2025-04-23 | 2025-04-29 | 7549.26 |
| 2025-04-02 | 2025-04-22 | 7535.26 |
| 2025-03-31 | 2025-04-01 | 7513.26 |
| 2025-03-22 | 2025-03-30 | 7515.54 |
| 2025-03-16 | 2025-03-21 | 7938.82 |
| 2025-03-02 | 2025-03-15 | 7904.14 |
| 2025-02-28 | 2025-03-01 | 7880.47 |
| 2025-02-25 | 2025-02-27 | 7881.43 |
| 2025-02-21 | 2025-02-24 | 8078.38 |
| 2025-02-18 | 2025-02-20 | 8305.38 |
| 2025-02-13 | 2025-02-17 | 8294.23 |
| 2025-02-02 | 2025-02-12 | 8267.47 |
| 2025-01-30 | 2025-02-01 | 8260.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.