Admroad - Company finances
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EUR
|
2023
From: 2023-02-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 274,031 | 291,273 | 316,079 |
| Profit before tax | - | - | - |
| Net profit | 8,958 | -64 | 7,148 |
| Equity | 9,058 | 8,994 | 15,883 |
| Liabilities | 32,432 | 61,903 | 21,800 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 41,490 | 70,897 | 37,683 |
| Total assets | 41,490 | 70,897 | 37,683 |
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Taxes paid
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|||
| STI taxes | 1,282 | 2,210 | 2,816 |
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Financial indicators
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| Revenue change y/y | - | +6.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -0.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -0.7% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 6.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Admroad - Social security debts
The company had no debts to Sodra
Admroad - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 0.35 |
| 2026-08-02 | 2026-08-24 | 0.31 |
| 2026-06-28 | 2026-08-01 | 0.15 |
| 2026-06-01 | 2026-06-27 | 0.14 |
| 2026-05-01 | 2026-05-08 | 296.03 |
| 2026-04-30 | 2026-04-30 | 295.79 |
| 2026-01-08 | 2026-01-27 | 0.4 |
| 2026-01-05 | 2026-01-07 | 32.32 |
| 2025-09-28 | 2025-09-29 | 23.24 |
| 2025-07-28 | 2025-07-29 | 186.04 |
| 2025-03-02 | 2025-03-24 | 13.21 |
| 2025-03-01 | 2025-03-01 | 249.0 |
| 2025-02-28 | 2025-02-28 | 262.0 |
| 2025-02-20 | 2025-02-27 | 13.0 |
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.
Admroad, MB (company code 306255726) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €316.1K, up 8.5% year on year and 15.3% above the 2023 level. Net profit was €7.1K, corresponding to a 2.3% profit margin, after a near break-even result in 2024 and a profit of €9.0K in 2023. The three-year pattern shows steady sales growth, while profitability weakened in 2024 before recovering in 2025. The balance sheet also changed materially: total assets fell to €37.7K in 2025 from €70.9K in 2024, equity increased to €15.9K from €9.0K, and liabilities declined to €21.8K from €61.9K. For 2025, the company reported ROE of 45.0%, ROA of 19.0%, a debt-to-equity ratio of 1.37, and asset turnover of 8.39x. These figures indicate a business with relatively efficient use of assets and a strengthened capital position in the latest year.