Adr group - Company finances
|
EUR
|
2023
From: 2023-01-12
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 | 222,320 | 400,601 | 2,581,733 |
| Profit before tax | - | 22,501 | 28,993 |
| Net profit | -25,219 | 21,063 | 23,762 |
| Equity | -22,719 | -1,657 | 22,105 |
| Liabilities | 91,851 | 74,822 | 352,621 |
| Non-current assets | 787 | 1,765 | 2,375 |
| Current assets | 68,327 | 71,331 | 372,017 |
| Total assets | 69,114 | 73,096 | 374,392 |
|
Taxes paid
|
|||
| STI taxes | 2,730 | 2,562 | 10,879 |
| Social insurance contributions | 8,379 | 20,216 | 18,556 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +80.2% | +544.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.5% | 28.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 107.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 5.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,305 | 64,096 | 418,657 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Adr group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 2094.30 |
| 2024-07-16 | 2024-07-16 | 2019.04 |
| 2024-01-23 | 2024-01-25 | 0.42 |
Adr group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 group, UAB (company code 306219267) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest year, revenue reached €2.58M and net profit was €23.8K, with a profit margin of 0.9%. This followed a sharp expansion from €400.6K in 2024 and €222.3K in 2023, so revenue increased by 544.5% year on year and by 1061.3% over two years. Profitability also improved after a loss of €25.2K in 2023, with net profit rising to €21.1K in 2024 before edging higher in 2025. At year-end 2025, total assets were €374.4K, equity €22.1K and liabilities €352.6K. The equity ratio stood at 5.9%, and debt-to-equity was 15.95, indicating a highly leveraged balance sheet. Asset turnover was 6.90x and ROA was 6.3%. Return on equity was strong relative to the small equity base. Revenue per employee was €430.3K, while profit per employee was €4.0K.