Adrega - Company finances
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EUR
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2020
From: 2020-06-11
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 | - | - | 0 | 25,635 | 18,305 | 21,885 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 701 | 50 | 304 |
| Equity | 450 | - | 7,325 | 305 | 1,020 | 1,481 |
| Liabilities | 900 | -30,047 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 29,145 | 27,652 | 20,885 | 14,119 |
| Current assets | 31,430 | -30,547 | 199 | 7,171 | 6,671 | 7,384 |
| Total assets | 31,430 | -30,547 | 29,344 | 34,823 | 27,556 | 21,503 |
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Taxes paid
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| STI taxes | - | - | - | 426 | 433 | 578 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -28.6% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 0.0% | 2.0% | 0.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 0.0% | 229.8% | 4.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.7% | 0.3% | 1.4% |
| 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. | 2.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,635 | 18,305 | 21,885 |
Sales revenue
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Adrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-31 | 0.45 |
| 2026-07-19 | 2026-07-22 | 210.68 |
| 2026-06-16 | 2026-07-17 | 0.45 |
| 2026-06-11 | 2026-06-11 | 0.45 |
| 2026-05-17 | 2026-06-08 | 0.45 |
| 2024-11-18 | 2024-11-26 | 0.23 |
| 2024-10-24 | 2024-11-12 | 0.23 |
| 2024-10-16 | 2024-10-23 | 0.19 |
| 2024-09-17 | 2024-10-10 | 147.53 |
| 2024-09-10 | 2024-09-12 | 147.53 |
| 2024-08-19 | 2024-09-09 | 294.87 |
| 2024-08-14 | 2024-08-18 | 70.62 |
| 2024-08-12 | 2024-08-13 | 359.37 |
| 2024-08-01 | 2024-08-11 | 506.71 |
| 2024-07-24 | 2024-07-31 | 442.21 |
| 2024-07-16 | 2024-07-23 | 457.53 |
| 2024-07-15 | 2024-07-15 | 233.28 |
| 2024-07-12 | 2024-07-14 | 380.62 |
| 2024-07-11 | 2024-07-11 | 669.37 |
| 2024-07-02 | 2024-07-10 | 669.37 |
| 2024-06-25 | 2024-07-01 | 604.87 |
| 2024-06-18 | 2024-06-24 | 604.87 |
| 2024-06-17 | 2024-06-17 | 380.62 |
| 2024-06-03 | 2024-06-16 | 669.37 |
| 2024-05-30 | 2024-06-02 | 604.87 |
| 2024-05-15 | 2024-05-29 | 669.37 |
| 2024-05-02 | 2024-05-14 | 146.29 |
| 2024-04-16 | 2024-05-01 | 81.79 |
| 2024-04-03 | 2024-04-14 | 66.26 |
| 2024-03-18 | 2024-04-02 | 1.76 |
| 2024-03-01 | 2024-03-14 | 17.29 |
| 2023-07-19 | 2023-07-20 | 299.54 |
Adrega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 0.95 |
| 2026-06-26 | 2026-08-01 | 0.66 |
| 2026-02-28 | 2026-06-25 | 0.1 |
| 2026-02-21 | 2026-02-27 | 56.46 |
| 2026-02-03 | 2026-02-20 | 1.46 |
| 2026-01-31 | 2026-02-02 | 1.2 |
| 2026-01-15 | 2026-01-30 | 0.88 |
| 2025-12-01 | 2026-01-13 | 0.88 |
| 2025-11-02 | 2025-11-30 | 0.58 |
| 2025-09-10 | 2025-09-14 | 53.14 |
| 2025-09-01 | 2025-09-09 | 2.14 |
| 2025-08-31 | 2025-08-31 | 1.86 |
| 2025-08-01 | 2025-08-30 | 1.54 |
| 2025-07-31 | 2025-07-31 | 1.3 |
| 2025-06-20 | 2025-07-30 | 1.02 |
| 2025-06-19 | 2025-06-19 | 4.02 |
| 2025-06-14 | 2025-06-18 | 1.02 |
| 2025-06-02 | 2025-06-13 | 0.48 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-04-02 | 2025-04-30 | 0.81 |
| 2025-03-31 | 2025-04-01 | 0.51 |
| 2025-03-17 | 2025-03-30 | 0.29 |
| 2025-03-15 | 2025-03-16 | 58.49 |
| 2025-02-23 | 2025-03-14 | 0.29 |
| 2025-02-22 | 2025-02-22 | 0.16 |
| 2025-02-12 | 2025-02-13 | 35.59 |
| 2025-01-01 | 2025-02-11 | 0.19 |
| 2024-12-31 | 2024-12-31 | 0.03 |
| 2024-12-15 | 2024-12-16 | 35.28 |
| 2024-11-28 | 2024-11-28 | 0.29 |
| 2024-11-21 | 2024-11-27 | 35.28 |
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.
Adrega, MB (code 305569325) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €21.9K and net profit of €304, with a profit margin of 1.4%. Revenue increased by 19.6% year on year in 2025, following a decline from €25.6K in 2023 to €18.3K in 2024, so the three-year trend shows a drop and then a partial recovery. Net profit followed a similar pattern, falling from €701 in 2023 to €50 in 2024 before improving in 2025. Total assets decreased steadily from €34.8K in 2023 to €27.6K in 2024 and €21.5K in 2025, while equity rose from €305 to €1.5K over the same period. In 2025, asset turnover was 1.02x, ROA was 1.4%, and revenue per employee was €21.9K, with profit per employee of €304. The equity ratio was 6.9%, indicating a thin capital base at year-end 2025.