ADR TRANSPORT - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 4,535 | 32,248 | 10,721 | 15,725 | 18,509 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,051 | 14,628 | -2,758 | -2,311 | -3,333 | -1,463 | 3,375 | -3,591 |
| Equity | -30,459 | -15,832 | 7,098 | 4,786 | 11,589 | 10,126 | 13,501 | 9,910 |
| Liabilities | 35,864 | 25,934 | 1,768 | 15,134 | 8,753 | 2,648 | 857 | 1,291 |
| Non-current assets | 4,151 | 2,683 | 2,556 | 11,524 | 9,536 | 7,122 | 3,556 | 54 |
| Current assets | 1,254 | 7,419 | 5,928 | 8,193 | 10,787 | 5,652 | 10,802 | 11,147 |
| Total assets | 5,405 | 10,102 | 8,484 | 19,717 | 20,323 | 12,774 | 14,358 | 11,201 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 890 | 769 | 63 |
| Social insurance contributions | - | - | - | - | - | 100 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -81.3% | +611.1% | -66.8% | +46.7% | +17.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.0% | 144.8% | -32.5% | -11.7% | -16.4% | -11.5% | 23.5% | -32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -38.9% | -48.3% | -28.8% | -14.4% | 25.0% | -36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -177.5% | 45.4% | -25.7% | -14.7% | -18.0% | - | - | - |
| 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. | - | - | 0.2 | 3.2 | 0.8 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,944 | 16,124 | 4,288 | 4,102 | 4,271 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADR TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-03 | 0.08 |
| 2025-11-18 | 2025-11-23 | 41.55 |
| 2025-10-23 | 2025-11-17 | 0.11 |
| 2025-08-19 | 2025-08-29 | 40.89 |
| 2025-05-04 | 2025-05-12 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-03-18 | 2025-03-19 | 40.89 |
| 2025-01-16 | 2025-01-23 | 36.27 |
| 2024-02-19 | 2024-03-04 | 0.18 |
| 2024-01-23 | 2024-02-14 | 0.18 |
| 2023-11-16 | 2023-11-20 | 36.46 |
| 2023-10-30 | 2023-11-15 | 0.16 |
| 2023-10-25 | 2023-10-25 | 0.16 |
| 2023-10-17 | 2023-10-23 | 34.64 |
| 2023-08-28 | 2023-08-28 | 8.90 |
| 2023-08-17 | 2023-08-27 | 36.07 |
| 2023-07-24 | 2023-08-16 | 0.03 |
| 2023-05-16 | 2023-05-17 | 30.45 |
| 2022-07-25 | 2022-08-03 | 0.19 |
| 2022-04-19 | 2022-04-20 | 163.58 |
ADR TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-01-30 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.