ADASCARS - 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 | 31,775 | 23,438 | 35,192 | 34,475 | 36,292 | 39,495 | 22,211 | 27,255 |
| Profit before tax | 6,608 | 953 | 13,498 | 6,795 | 6,178 | -4,125 | -4,619 | -397 |
| Net profit | 5,721 | 787 | 11,453 | 5,756 | 5,231 | -4,125 | -4,619 | -397 |
| Equity | 15,029 | 15,816 | 27,269 | 33,024 | 38,255 | 34,130 | 30,052 | 29,655 |
| Liabilities | 0 | 1,916 | 3,714 | 3,251 | 3,613 | 4,566 | 4,176 | 3,419 |
| Non-current assets | 6,124 | 8,262 | 8,839 | 5,662 | 4,612 | 3,751 | 3,228 | 2,153 |
| Current assets | 10,684 | 9,032 | 21,786 | 30,151 | 36,896 | 34,587 | 30,695 | 30,859 |
| Total assets | 16,808 | 17,294 | 30,625 | 35,813 | 41,508 | 38,338 | 33,923 | 33,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,998 | 5,774 | 6,095 |
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Financial indicators
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| Revenue change y/y | +86.5% | -26.2% | +50.1% | -2.0% | +5.3% | +8.8% | -43.8% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 4.6% | 37.4% | 16.1% | 12.6% | -10.8% | -13.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 5.0% | 42.0% | 17.4% | 13.7% | -12.1% | -15.4% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 3.4% | 32.5% | 16.7% | 14.4% | -10.4% | -20.8% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 4.1% | 38.4% | 19.7% | 17.0% | -10.4% | -20.8% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,888 | 11,719 | 17,596 | 17,238 | 18,146 | 15,289 | 11,106 | 13,628 |
Sales revenue
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ADASCARS - Social security debts
The company had no debts to Sodra
ADASCARS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 4.86 |
| 2025-09-28 | 2025-11-25 | 0.36 |
| 2025-09-26 | 2025-09-27 | 0.02 |
| 2025-09-01 | 2025-09-25 | 0.36 |
| 2025-08-28 | 2025-08-31 | 0.34 |
| 2025-07-28 | 2025-08-25 | 0.34 |
| 2025-07-01 | 2025-07-25 | 0.34 |
| 2025-06-28 | 2025-06-30 | 0.16 |
| 2025-05-29 | 2025-06-26 | 0.16 |
| 2025-04-30 | 2025-05-24 | 0.16 |
| 2025-04-28 | 2025-04-29 | 130.45 |
| 2024-12-30 | 2025-01-28 | 2.39 |
| 2024-11-28 | 2024-12-20 | 2.39 |
| 2024-10-28 | 2024-11-23 | 2.39 |
| 2024-09-29 | 2024-10-16 | 2.39 |
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.
ADASCARS, UAB (code 304424615) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €27.3K and posted a net loss of €397, which corresponds to a -1.5% profit margin. Revenue increased by 22.7% year on year, after falling from €39.5K in 2023 to €22.2K in 2024, so the 2025 result shows a partial recovery, although turnover remained below the 2023 level. Over the two-year period, revenue declined by 31.0% overall, while losses narrowed materially in 2025 compared with 2023 and 2024. At year-end 2025, total assets stood at €33.0K, equity at €29.7K and liabilities at €3.4K, indicating a strong equity position with an equity ratio of 89.8% and debt-to-equity of 0.12. Asset turnover was 0.83x, ROE was -1.3% and ROA was -1.2%. Revenue per employee was €13.6K, while profit per employee was -€198.