ADR City - 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 | 140,402 | 181,889 | 143,499 | 391,076 | 3,769,224 | 586,659 | 81,398 | 406,042 |
| Profit before tax | - | - | - | - | 534,368 | - | 6,259 | 90,093 |
| Net profit | -15,629 | -33,624 | 26,615 | 55,021 | 462,347 | 72,326 | 5,928 | 75,616 |
| Equity | 33,533 | -91 | 26,524 | 81,544 | 543,891 | 106,514 | 112,383 | 187,999 |
| Liabilities | 265,167 | 364,868 | 360,843 | 1,267,031 | 748,345 | 35,939 | 214,937 | 177,489 |
| Non-current assets | 21,269 | 16,835 | 12,737 | 10,549 | 261,468 | 14,700 | 11,537 | 10,500 |
| Current assets | 277,431 | 347,942 | 374,630 | 1,337,682 | 1,030,431 | 125,801 | 315,676 | 354,909 |
| Total assets | 298,700 | 364,777 | 387,367 | 1,348,231 | 1,291,899 | 140,501 | 327,213 | 365,409 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,126 | 17,193 | 81,319 |
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Financial indicators
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| Revenue change y/y | -38.7% | +29.5% | -21.1% | +172.5% | +863.8% | -84.4% | -86.1% | +398.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -9.2% | 6.9% | 4.1% | 35.8% | 51.5% | 1.8% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.6% | - | 100.3% | 67.5% | 85.0% | 67.9% | 5.3% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -18.5% | 18.5% | 14.1% | 12.3% | 12.3% | 7.3% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.2% | - | 7.7% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | 13.6 | 15.5 | 1.4 | 0.3 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,789 | 44,545 | 71,750 | 142,209 | 1,675,211 | 260,737 | 40,699 | 203,021 |
Sales revenue
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ADR City - Social security debts
The company had no debts to Sodra
ADR City - 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.