ADR solution - Company finances
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EUR
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2022
From: 2022-10-18
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 11,958 | 70,483 | 118,330 | 96,350 |
| Profit before tax | - | - | 10,770 | 25,795 |
| Net profit | 137 | 2,447 | 10,218 | 24,246 |
| Equity | 2,637 | 5,084 | 15,302 | 39,548 |
| Liabilities | 9,128 | 23,965 | 43,642 | 117,488 |
| Non-current assets | 372 | 1,944 | 1,417 | 2,230 |
| Current assets | 11,393 | 27,105 | 57,527 | 154,806 |
| Total assets | 11,765 | 29,049 | 58,944 | 157,036 |
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Taxes paid
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||||
| STI taxes | - | - | - | 158 |
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Financial indicators
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| Revenue change y/y | - | +489.4% | +67.9% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 8.4% | 17.3% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 48.1% | 66.8% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.5% | 8.6% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.1% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 4.7 | 2.9 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,958 | 70,483 | 118,330 | 72,264 |
Sales revenue
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ADR solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 0.93 |
| 2026-07-23 | 2026-07-23 | 296.29 |
| 2026-07-19 | 2026-07-22 | 295.36 |
| 2026-07-16 | 2026-07-17 | 295.36 |
| 2026-06-29 | 2026-06-30 | 158.57 |
| 2026-06-16 | 2026-06-28 | 222.37 |
| 2026-05-03 | 2026-05-04 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2025-11-18 | 2025-12-04 | 15.78 |
| 2025-10-27 | 2025-10-30 | 134.13 |
| 2025-10-26 | 2025-10-26 | 123.50 |
| 2025-10-23 | 2025-10-25 | 134.13 |
| 2025-10-16 | 2025-10-22 | 123.50 |
| 2025-09-23 | 2025-10-09 | 504.82 |
| 2025-09-07 | 2025-09-22 | 252.41 |
| 2025-08-31 | 2025-09-03 | 252.41 |
| 2025-08-28 | 2025-08-29 | 554.16 |
| 2025-08-25 | 2025-08-27 | 252.41 |
| 2025-07-28 | 2025-08-21 | 554.16 |
| 2025-07-26 | 2025-07-27 | 549.62 |
| 2025-07-24 | 2025-07-25 | 554.16 |
| 2025-07-16 | 2025-07-23 | 549.62 |
| 2025-06-17 | 2025-07-15 | 297.21 |
| 2025-06-11 | 2025-06-16 | 165.00 |
| 2025-06-08 | 2025-06-09 | 165.00 |
| 2025-05-23 | 2025-06-04 | 165.00 |
| 2025-05-16 | 2025-05-22 | 268.99 |
| 2025-05-04 | 2025-05-15 | 16.58 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-28 | 2025-04-29 | 16.58 |
| 2025-04-26 | 2025-04-27 | 9.72 |
| 2025-04-24 | 2025-04-25 | 16.58 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-04-02 | 2025-04-03 | 223.62 |
| 2025-03-18 | 2025-04-01 | 252.41 |
| 2025-02-18 | 2025-03-04 | 362.49 |
| 2025-01-22 | 2025-02-17 | 453.52 |
| 2025-01-16 | 2025-01-21 | 450.22 |
| 2025-01-02 | 2025-01-15 | 224.76 |
| 2024-12-22 | 2024-12-31 | 225.46 |
| 2024-12-17 | 2024-12-20 | 225.46 |
| 2024-11-18 | 2024-11-21 | 225.46 |
| 2024-10-24 | 2024-10-30 | 229.36 |
| 2024-10-16 | 2024-10-23 | 225.39 |
| 2024-09-26 | 2024-10-02 | 240.29 |
| 2024-09-17 | 2024-09-25 | 242.21 |
| 2024-08-22 | 2024-09-16 | 16.75 |
| 2024-08-19 | 2024-08-21 | 225.39 |
| 2024-07-30 | 2024-08-18 | 208.64 |
| 2024-07-29 | 2024-07-29 | 247.49 |
| 2024-07-26 | 2024-07-28 | 246.05 |
| 2024-07-24 | 2024-07-25 | 247.49 |
| 2024-07-16 | 2024-07-23 | 246.05 |
| 2024-06-18 | 2024-07-15 | 20.59 |
| 2024-05-29 | 2024-06-03 | 204.87 |
| 2024-05-16 | 2024-05-28 | 228.09 |
| 2024-04-23 | 2024-05-15 | 2.63 |
| 2024-03-27 | 2024-04-02 | 245.46 |
| 2024-03-18 | 2024-03-26 | 246.88 |
| 2024-02-19 | 2024-03-17 | 21.42 |
| 2024-01-23 | 2024-01-31 | 204.04 |
| 2024-01-16 | 2024-01-22 | 203.18 |
| 2023-11-16 | 2023-11-28 | 206.98 |
| 2023-10-24 | 2023-11-15 | 1.90 |
| 2023-09-18 | 2023-09-28 | 205.07 |
| 2023-08-17 | 2023-08-22 | 205.07 |
| 2023-07-27 | 2023-07-27 | 208.04 |
| 2023-07-24 | 2023-07-26 | 208.05 |
| 2023-07-18 | 2023-07-23 | 207.44 |
| 2023-05-16 | 2023-05-21 | 205.99 |
| 2023-05-02 | 2023-05-15 | 0.91 |
| 2023-04-27 | 2023-04-28 | 0.91 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-04-18 | 2023-04-19 | 205.08 |
| 2023-02-17 | 2023-02-27 | 205.12 |
| 2023-02-06 | 2023-02-16 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-17 | 178.38 |
| 2022-11-21 | 2022-11-29 | 8.49 |
| 2022-11-17 | 2022-11-18 | 8.49 |
ADR solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 706.03 |
| 2025-12-01 | 2025-12-02 | 778.79 |
| 2025-11-25 | 2025-11-30 | 772.74 |
| 2025-11-06 | 2025-11-24 | 807.95 |
| 2025-11-02 | 2025-11-05 | 737.13 |
| 2025-10-15 | 2025-11-01 | 758.63 |
| 2025-10-03 | 2025-10-14 | 1133.35 |
| 2025-10-02 | 2025-10-02 | 1010.35 |
| 2025-09-30 | 2025-10-01 | 1001.95 |
| 2025-09-25 | 2025-09-29 | 1001.43 |
| 2025-09-01 | 2025-09-24 | 879.03 |
| 2025-08-13 | 2025-08-31 | 874.47 |
| 2025-08-08 | 2025-08-12 | 870.95 |
| 2025-08-01 | 2025-08-07 | 748.55 |
| 2025-07-13 | 2025-07-31 | 744.35 |
| 2025-07-08 | 2025-07-12 | 741.76 |
| 2025-07-01 | 2025-07-07 | 678.16 |
| 2025-06-19 | 2025-06-30 | 675.38 |
| 2025-06-15 | 2025-06-18 | 123.38 |
| 2025-06-14 | 2025-06-14 | 122.86 |
| 2025-06-04 | 2025-06-13 | 122.4 |
| 2025-04-04 | 2025-04-04 | 52.81 |
| 2025-03-20 | 2025-03-24 | 281.76 |
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.
ADR solution, UAB (code 306162115) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €96.3K and net profit of €24.2K, corresponding to a profit margin of 25.2%. Revenue declined by 18.6% year on year from €118.3K in 2024, but remained above the 2023 level of €70.5K, indicating a two-year increase of 36.7%. Profitability strengthened markedly over the period: net profit rose from €2.4K in 2023 to €10.2K in 2024 and €24.2K in 2025. The balance sheet also expanded substantially, with total assets increasing from €29.0K in 2023 to €58.9K in 2024 and €157.0K in 2025. Equity reached €39.5K in 2025, while liabilities stood at €117.5K. Reported ratios for 2025 show ROE of 61.3%, ROA of 15.4%, debt-to-equity of 2.97, and asset turnover of 0.61x. Revenue per employee was €96.3K and profit per employee was €24.2K.