ADN Logistic - Company finances
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EUR
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2022
From: 2022-05-03
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 | 26,318 | 309,592 | 304,121 | 338,698 |
| Profit before tax | -70,880 | -75,115 | 5,958 | -65,205 |
| Net profit | -70,880 | -75,115 | 5,064 | -65,205 |
| Equity | 31,619 | 94,544 | 55,258 | -9,947 |
| Liabilities | 73,714 | 21,949 | 35,776 | 37,220 |
| Non-current assets | 95,777 | 76,916 | 61,132 | 20,991 |
| Current assets | 9,556 | 39,577 | 29,902 | 6,282 |
| Total assets | 105,333 | 116,493 | 91,034 | 27,273 |
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Taxes paid
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| STI taxes | - | 32,136 | 32,523 | 87,790 |
| Social insurance contributions | - | 13,359 | 16,056 | 20,291 |
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Financial indicators
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| Revenue change y/y | - | +1076.4% | -1.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.3% | -64.5% | 5.6% | -239.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -224.2% | -79.4% | 9.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -269.3% | -24.3% | 1.7% | -19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -269.3% | -24.3% | 2.0% | -19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.2 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,570 | 58,049 | 58,862 | 67,740 |
Sales revenue
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ADN Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.49 |
| 2024-02-19 | 2024-03-07 | 65.58 |
| 2023-12-18 | 2023-12-20 | 2.31 |
| 2023-11-16 | 2023-12-06 | 2.31 |
| 2023-10-17 | 2023-11-09 | 2.31 |
| 2023-09-18 | 2023-10-15 | 2.31 |
| 2023-08-17 | 2023-08-20 | 1.75 |
| 2023-07-26 | 2023-08-09 | 1.75 |
| 2023-07-24 | 2023-07-25 | 1.83 |
| 2023-05-16 | 2023-05-21 | 1136.88 |
ADN Logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-06-02 | 0.78 |
| 2026-05-01 | 2026-05-14 | 1.19 |
| 2025-10-17 | 2025-10-25 | 6.65 |
| 2025-10-07 | 2025-10-16 | 3.65 |
| 2025-10-02 | 2025-10-06 | 2800.25 |
| 2025-09-28 | 2025-10-01 | 2796.6 |
| 2025-02-08 | 2025-02-10 | 2.88 |
| 2025-02-04 | 2025-02-05 | 5.14 |
| 2025-02-02 | 2025-02-03 | 1056.87 |
| 2025-01-30 | 2025-02-01 | 1499.26 |
| 2025-01-09 | 2025-01-29 | 2.26 |
| 2025-01-01 | 2025-01-08 | 4188.45 |
| 2024-12-31 | 2024-12-31 | 4187.32 |
| 2024-12-30 | 2024-12-30 | 4184.08 |
| 2024-11-28 | 2024-12-11 | 1.08 |
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.
ADN Logistic, UAB (code 306073937) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €338.7K, up 11.4% year on year and 9.4% over two years. Despite the higher turnover, net profit for 2025 was a loss of €65.2K, with a profit margin of -19.3%. The business showed a short period of improvement in 2024, when revenue reached €304.1K and net profit was €5.1K after a loss of €75.1K in 2023. The latest year therefore marked a return to weaker profitability. At the end of 2025, total assets were €27.3K, equity was negative at -€9.9K, and liabilities stood at €37.2K. The balance sheet indicates a strained capital position, and the reported ROE, ROA and debt-to-equity ratios are affected by the negative equity base. Revenue per employee was €67.7K, while profit per employee was -€13.0K, pointing to modest operating scale and losses in the latest financial year.