ADS AUTO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 609,321 | 473,871 | 323,847 | 302,395 | 334,123 | 412,802 | 430,650 | 483,643 |
| Profit before tax | 39,663 | 17,497 | 13,137 | 16,948 | 8,315 | 18,591 | 24,742 | 33,854 |
| Net profit | 33,757 | 14,589 | 11,147 | 14,386 | 7,011 | 15,694 | 20,968 | 28,471 |
| Equity | 122,666 | 137,255 | 148,402 | 162,197 | 169,208 | 184,902 | 205,870 | 234,863 |
| Liabilities | 97,592 | 65,324 | 70,471 | 97,946 | 122,460 | 123,346 | 159,828 | 198,850 |
| Non-current assets | 41,007 | 44,245 | 36,686 | 29,243 | 28,499 | 25,868 | 21,115 | 117,049 |
| Current assets | 179,251 | 140,330 | 161,981 | 221,526 | 258,178 | 281,912 | 342,910 | 377,572 |
| Total assets | 220,258 | 184,575 | 198,667 | 250,769 | 286,677 | 307,780 | 364,025 | 494,621 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,024 | 21,929 | 18,680 |
| Social insurance contributions | - | - | - | - | - | 9,924 | 12,475 | 18,795 |
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Financial indicators
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| Revenue change y/y | +15.1% | -22.2% | -31.7% | -6.6% | +10.5% | +23.5% | +4.3% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 7.9% | 5.6% | 5.7% | 2.4% | 5.1% | 5.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 10.6% | 7.5% | 8.9% | 4.1% | 8.5% | 10.2% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.1% | 3.4% | 4.8% | 2.1% | 3.8% | 4.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.7% | 4.1% | 5.6% | 2.5% | 4.5% | 5.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,497 | 50,772 | 29,665 | 45,359 | 54,182 | 66,941 | 67,114 | 61,091 |
Sales revenue
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ADS AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 2.40 |
| 2026-01-16 | 2026-01-18 | 1708.28 |
| 2025-10-23 | 2025-11-16 | 0.58 |
| 2025-10-16 | 2025-10-19 | 2017.58 |
| 2025-08-28 | 2025-08-29 | 1919.99 |
| 2025-08-19 | 2025-08-19 | 1919.99 |
| 2024-06-18 | 2024-07-08 | 899.43 |
| 2024-05-16 | 2024-06-16 | 1037.84 |
| 2024-05-15 | 2024-05-15 | 137.38 |
| 2024-04-16 | 2024-05-14 | 1176.38 |
| 2024-04-15 | 2024-04-15 | 293.38 |
| 2024-03-18 | 2024-04-14 | 1315.38 |
| 2024-03-15 | 2024-03-17 | 398.19 |
| 2024-02-19 | 2024-03-14 | 1454.19 |
| 2024-02-13 | 2024-02-18 | 510.96 |
| 2024-01-16 | 2024-02-12 | 1592.96 |
| 2024-01-15 | 2024-01-15 | 865.52 |
| 2024-01-11 | 2024-01-11 | 865.52 |
| 2023-12-18 | 2024-01-10 | 1731.52 |
| 2023-12-14 | 2023-12-17 | 1001.41 |
| 2023-12-13 | 2023-12-13 | 1732.41 |
| 2023-12-01 | 2023-12-12 | 1871.41 |
| 2023-11-16 | 2023-11-30 | 1871.41 |
| 2023-11-13 | 2023-11-15 | 1047.56 |
| 2023-10-25 | 2023-11-12 | 2010.56 |
| 2023-10-17 | 2023-10-24 | 2010.34 |
| 2023-10-13 | 2023-10-16 | 1003.87 |
| 2023-10-11 | 2023-10-12 | 2009.87 |
| 2023-09-18 | 2023-10-10 | 2148.87 |
| 2023-09-15 | 2023-09-17 | 1293.98 |
| 2023-08-17 | 2023-09-14 | 2287.98 |
| 2023-08-16 | 2023-08-16 | 2427.03 |
| 2023-07-18 | 2023-08-15 | 2427.03 |
| 2023-07-10 | 2023-07-17 | 1590.83 |
| 2023-06-16 | 2023-07-09 | 2565.83 |
| 2023-06-15 | 2023-06-15 | 1736.10 |
| 2023-05-16 | 2023-06-14 | 2705.10 |
| 2023-05-12 | 2023-05-15 | 1878.73 |
| 2023-05-02 | 2023-05-11 | 2844.73 |
| 2023-04-26 | 2023-04-28 | 2844.73 |
| 2023-04-18 | 2023-04-25 | 2844.50 |
| 2023-04-17 | 2023-04-17 | 2011.17 |
| 2023-03-16 | 2023-04-16 | 2983.17 |
| 2023-02-17 | 2023-03-15 | 3122.08 |
| 2023-02-15 | 2023-02-16 | 2328.61 |
| 2023-02-07 | 2023-02-14 | 3260.61 |
| 2023-02-06 | 2023-02-06 | 3260.61 |
| 2023-01-24 | 2023-02-03 | 3260.61 |
| 2023-01-17 | 2023-01-23 | 3259.74 |
| 2022-12-28 | 2023-01-16 | 2567.54 |
| 2022-12-16 | 2022-12-27 | 3398.54 |
| 2022-12-15 | 2022-12-15 | 2617.81 |
| 2022-12-13 | 2022-12-14 | 3397.81 |
| 2022-11-21 | 2022-12-12 | 3536.81 |
| 2022-11-17 | 2022-11-18 | 3536.81 |
| 2022-11-14 | 2022-11-16 | 2759.78 |
| 2022-10-21 | 2022-11-13 | 3675.78 |
| 2022-10-18 | 2022-10-20 | 4457.78 |
| 2022-10-12 | 2022-10-17 | 3676.21 |
| 2022-09-16 | 2022-10-11 | 3815.21 |
| 2022-09-14 | 2022-09-15 | 3030.21 |
| 2022-08-23 | 2022-09-13 | 3954.21 |
| 2022-08-16 | 2022-08-22 | 3175.37 |
| 2022-07-18 | 2022-08-15 | 4093.37 |
| 2022-07-15 | 2022-07-17 | 3312.05 |
| 2022-06-16 | 2022-07-14 | 4233.05 |
| 2022-06-14 | 2022-06-15 | 3135.29 |
| 2022-05-17 | 2022-06-13 | 4371.29 |
| 2022-05-13 | 2022-05-16 | 3209.95 |
| 2022-04-19 | 2022-05-12 | 4509.95 |
| 2022-04-14 | 2022-04-18 | 3431.54 |
| 2022-03-16 | 2022-04-13 | 4648.54 |
| 2022-03-14 | 2022-03-15 | 3741.71 |
| 2022-02-17 | 2022-03-13 | 4787.71 |
| 2022-02-15 | 2022-02-16 | 4123.58 |
| 2022-01-18 | 2022-02-14 | 4926.58 |
| 2022-01-11 | 2022-01-17 | 4060.70 |
| 2021-12-16 | 2022-01-10 | 5065.70 |
| 2021-12-15 | 2021-12-15 | 4224.75 |
| 2021-11-16 | 2021-12-14 | 5204.75 |
| 2021-11-15 | 2021-11-15 | 4368.16 |
| 2021-10-18 | 2021-11-14 | 5344.16 |
| 2021-10-13 | 2021-10-17 | 4347.12 |
| 2021-09-16 | 2021-10-12 | 5483.12 |
ADS AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 0.44 |
| 2025-10-30 | 2025-11-17 | 0.56 |
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.
ADS AUTO, UAB (code 302063568) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €483.6K from €430.6K in 2024 and €412.8K in 2023, indicating steady growth over three consecutive years. Net profit rose to €28.5K in 2025, up from €21.0K in 2024 and €15.7K in 2023, while the profit margin improved from 3.8% to 4.9% and then 5.9%. The balance sheet also expanded: total assets reached €494.6K in 2025, compared with €364.0K in 2024 and €307.8K in 2023. Equity increased to €234.9K, while liabilities stood at €198.8K. The equity ratio was 47.5% and debt-to-equity 0.85, reflecting a balanced capital structure. Return on equity was 12.1% and return on assets 5.8%, with asset turnover at 0.98x. Revenue per employee was €69.1K and profit per employee €4.1K, pointing to solid operating productivity.