ADauto - Company finances
|
EUR
|
2022
From: 2022-08-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 6,354 | 20,505 | 19,662 | 12,383 |
| Profit before tax | -871 | -12,363 | -3,722 | -3,827 |
| Net profit | -871 | -12,363 | -3,722 | -3,827 |
| Equity | -771 | -13,133 | -16,856 | -20,683 |
| Liabilities | 3,572 | 15,716 | 19,227 | 23,347 |
| Non-current assets | 0 | 0 | 1,515 | 2,306 |
| Current assets | 2,801 | 2,583 | 856 | 358 |
| Total assets | 2,801 | 2,583 | 2,371 | 2,664 |
|
Taxes paid
|
||||
| STI taxes | - | 1,431 | 1,360 | 903 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +222.7% | -4.1% | -37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | -478.6% | -157.0% | -143.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -60.3% | -18.9% | -30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | -60.3% | -18.9% | -30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,354 | 20,505 | 19,662 | 12,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ADauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 0.13 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-02-03 | 2026-02-17 | 0.06 |
| 2025-11-01 | 2025-11-16 | 0.06 |
| 2025-08-01 | 2025-08-17 | 72.63 |
| 2025-07-24 | 2025-07-31 | 0.18 |
| 2025-04-16 | 2025-04-16 | 221.21 |
| 2025-02-11 | 2025-02-13 | 0.16 |
| 2025-02-01 | 2025-02-09 | 0.16 |
| 2024-12-03 | 2024-12-15 | 0.85 |
| 2024-11-04 | 2024-11-17 | 0.85 |
| 2024-10-16 | 2024-10-16 | 196.50 |
| 2024-09-17 | 2024-09-17 | 196.75 |
| 2024-08-19 | 2024-08-27 | 132.67 |
| 2024-08-01 | 2024-08-12 | 0.42 |
| 2024-06-18 | 2024-06-19 | 196.75 |
| 2024-05-02 | 2024-05-13 | 0.25 |
| 2024-03-18 | 2024-03-25 | 68.86 |
| 2024-02-01 | 2024-02-18 | 1.69 |
| 2023-11-03 | 2023-11-15 | 179.04 |
| 2023-10-30 | 2023-11-02 | 120.41 |
| 2023-10-26 | 2023-10-29 | 120.15 |
| 2023-10-25 | 2023-10-25 | 120.41 |
| 2023-10-17 | 2023-10-24 | 120.15 |
| 2023-09-18 | 2023-09-18 | 61.71 |
| 2023-06-16 | 2023-06-18 | 3.00 |
| 2023-06-01 | 2023-06-07 | 175.83 |
| 2023-05-18 | 2023-05-31 | 117.20 |
| 2023-05-16 | 2023-05-17 | 296.20 |
| 2023-05-04 | 2023-05-15 | 117.31 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-26 | 2023-04-28 | 58.63 |
| 2023-04-25 | 2023-04-25 | 58.68 |
| 2023-04-24 | 2023-04-24 | 58.63 |
| 2023-04-18 | 2023-04-23 | 74.18 |
| 2023-04-06 | 2023-04-17 | 58.63 |
| 2023-04-03 | 2023-04-05 | 59.22 |
| 2023-03-22 | 2023-04-02 | 0.59 |
| 2023-03-21 | 2023-03-21 | 79.23 |
| 2023-03-01 | 2023-03-20 | 117.26 |
| 2023-02-17 | 2023-02-28 | 58.63 |
| 2023-02-06 | 2023-02-12 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-12-16 | 2022-12-18 | 152.85 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-21 | 2022-11-30 | 101.90 |
| 2022-11-17 | 2022-11-18 | 101.90 |
| 2022-11-03 | 2022-11-13 | 101.90 |
| 2022-10-18 | 2022-11-02 | 50.95 |
| 2022-10-03 | 2022-10-16 | 50.95 |
ADauto - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ADauto is: 197 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 196.6 |
| 2026-08-31 | 2026-08-31 | 195.25 |
| 2026-08-27 | 2026-08-30 | 195.28 |
| 2026-08-14 | 2026-08-26 | 225.28 |
| 2026-08-05 | 2026-08-13 | 225.29 |
| 2026-08-02 | 2026-08-04 | 225.04 |
| 2026-07-25 | 2026-08-01 | 224.36 |
| 2026-07-01 | 2026-07-24 | 269.17 |
| 2026-06-28 | 2026-06-30 | 268.47 |
| 2026-06-03 | 2026-06-27 | 183.68 |
| 2026-06-01 | 2026-06-02 | 214.48 |
| 2026-05-28 | 2026-05-31 | 214.18 |
| 2026-04-14 | 2026-04-15 | 8.56 |
| 2026-02-21 | 2026-02-21 | 945.68 |
| 2026-02-18 | 2026-02-20 | 945.45 |
| 2026-02-13 | 2026-02-17 | 944.3 |
| 2026-02-03 | 2026-02-12 | 897.45 |
| 2026-01-31 | 2026-02-02 | 890.63 |
| 2026-01-30 | 2026-01-30 | 839.28 |
| 2026-01-29 | 2026-01-29 | 3.28 |
| 2026-01-27 | 2026-01-28 | 1.28 |
| 2026-01-16 | 2026-01-26 | 0.78 |
| 2026-01-15 | 2026-01-15 | 59.58 |
| 2026-01-14 | 2026-01-14 | 6.52 |
| 2026-01-01 | 2026-01-13 | 227.82 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-08-14 | 2025-08-15 | 58.36 |
| 2025-07-28 | 2025-08-05 | 17.93 |
| 2025-07-17 | 2025-07-27 | 0.93 |
| 2025-07-15 | 2025-07-16 | 10.04 |
| 2025-07-13 | 2025-07-14 | 9.72 |
| 2025-07-08 | 2025-07-12 | 302.01 |
| 2025-07-02 | 2025-07-07 | 301.4 |
| 2025-07-01 | 2025-07-01 | 474.01 |
| 2025-06-28 | 2025-06-30 | 473.49 |
| 2025-06-27 | 2025-06-27 | 172.41 |
| 2025-06-26 | 2025-06-26 | 172.36 |
| 2025-06-24 | 2025-06-25 | 170.86 |
| 2024-10-15 | 2024-10-16 | 3.88 |
| 2024-10-11 | 2024-10-14 | 2.88 |
| 2024-10-01 | 2024-10-09 | 1099.45 |
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.
ADauto, MB (code 306136654) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue fell to €12.4K from €19.7K in 2024 and €20.5K in 2023, showing a clear three-year decline. Net loss was €3.8K in 2025, broadly in line with the €3.7K loss in 2024 after a larger €12.4K loss in 2023, which indicates that profitability improved sharply in 2024 but weakened again in 2025. The 2025 profit margin was negative at 30.9%. Total assets stood at €2.7K, while liabilities increased to €23.3K and equity remained negative at €20.7K, pointing to a strained balance sheet with obligations far above assets. Asset turnover reached 4.65x, reflecting revenue generation from a very small asset base. Revenue per employee was €12.4K and profit per employee was -€3.8K in 2025.