Adg motors - Company finances
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EUR
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2021
From: 2021-04-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,440 | - | 3,541 | 84,283 | 48,967 |
| Profit before tax | -708 | -385 | -1,815 | 20,668 | -5,241 |
| Net profit | -708 | -385 | -1,815 | 19,780 | -5,241 |
| Equity | -608 | -993 | -2,809 | 17,859 | 12,618 |
| Liabilities | - | 1,088 | 19,389 | 888 | 47 |
| Non-current assets | 0 | 0 | 14,927 | 16,790 | 12,292 |
| Current assets | 49 | 95 | 1,653 | 1,957 | 373 |
| Total assets | 49 | 95 | 16,580 | 18,747 | 12,665 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 3,896 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2280.2% | -41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1444.9% | -405.3% | -10.9% | 105.5% | -41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 110.8% | -41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | - | -51.3% | 23.5% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | - | -51.3% | 24.5% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 73,447 |
Sales revenue
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Adg motors - Social security debts
The amount of overdue SODRA debt for the company Adg motors as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-20 | 2026-07-31 | 108.42 |
| 2026-07-01 | 2026-07-19 | 160.96 |
| 2026-06-25 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-24 | 81.16 |
| 2026-06-15 | 2026-06-15 | 84.27 |
| 2026-06-11 | 2026-06-14 | 148.88 |
| 2026-06-02 | 2026-06-10 | 316.99 |
| 2026-05-22 | 2026-06-01 | 236.51 |
| 2026-05-03 | 2026-05-21 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 35.42 |
| 2026-01-14 | 2026-01-14 | 50.52 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-10 | 2025-10-31 | 24.65 |
| 2025-10-01 | 2025-10-09 | 218.41 |
| 2025-09-02 | 2025-09-30 | 145.96 |
| 2025-08-01 | 2025-09-01 | 73.51 |
| 2025-07-24 | 2025-07-31 | 1.06 |
| 2025-05-04 | 2025-06-30 | 54.44 |
| 2025-04-30 | 2025-04-30 | 53.89 |
| 2025-04-24 | 2025-04-29 | 54.44 |
| 2025-04-16 | 2025-04-23 | 53.89 |
| 2025-03-28 | 2025-04-15 | 4.89 |
| 2025-03-23 | 2025-03-27 | 6.17 |
| 2025-03-18 | 2025-03-22 | 67.96 |
| 2025-02-18 | 2025-03-13 | 61.79 |
Adg motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-21 | 0.1 |
| 2026-01-01 | 2026-01-26 | 4.1 |
| 2025-12-31 | 2025-12-31 | 2.34 |
| 2025-12-30 | 2025-12-30 | 272.8 |
| 2025-12-24 | 2025-12-29 | 881.91 |
| 2025-12-23 | 2025-12-23 | 1206.02 |
| 2025-12-22 | 2025-12-22 | 1603.85 |
| 2025-12-20 | 2025-12-21 | 1675.51 |
| 2025-12-18 | 2025-12-19 | 1675.05 |
| 2025-12-17 | 2025-12-17 | 1593.05 |
| 2025-12-12 | 2025-12-16 | 1978.02 |
| 2025-12-11 | 2025-12-11 | 2000.31 |
| 2025-12-05 | 2025-12-10 | 1997.25 |
| 2025-12-03 | 2025-12-04 | 1995.86 |
| 2025-12-02 | 2025-12-02 | 1933.31 |
| 2025-06-22 | 2025-06-23 | 1034.17 |
| 2025-06-19 | 2025-06-21 | 1033.61 |
| 2025-03-24 | 2025-06-18 | 0.05 |
| 2025-03-20 | 2025-03-23 | 35.13 |
| 2025-03-15 | 2025-03-19 | 34.83 |
| 2025-02-28 | 2025-03-14 | 0.05 |
| 2025-02-24 | 2025-02-27 | 25.05 |
| 2025-02-20 | 2025-02-23 | 25.0 |
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.
Adg motors, MB (code 305738622) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €49.0K, down 41.9% year on year from €84.3K in 2024. The company recorded a net loss of €5.2K, after net profit of €19.8K in 2024, and the profit margin moved to -10.7%. The 2023-2025 trend shows a very small base in 2023, a strong rebound in 2024, and a weaker result in 2025, when revenue was €3.5K and the net loss was €1.8K in 2023. At the end of 2025, total assets were €12.7K, including €12.3K of long-term assets and €373 of short-term assets. Equity stood at €12.6K and liabilities at €47, leaving a very high equity ratio of 99.6%. Asset turnover was 3.87x, while ROE and ROA were both negative at around -41%, reflecting the loss in 2025.