Ado dalys - Company finances
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EUR
|
2023
From: 2023-09-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 51,885 | 239,063 | 391,982 |
| Profit before tax | 11,300 | 27,122 | 30,174 |
| Net profit | 10,735 | 25,759 | 25,346 |
| Equity | 10,735 | 36,494 | 61,840 |
| Liabilities | 31,996 | 45,333 | 57,213 |
| Non-current assets | 0 | 783 | 1,489 |
| Current assets | 42,731 | 81,044 | 117,564 |
| Total assets | 42,731 | 81,827 | 119,053 |
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Taxes paid
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|||
| STI taxes | 281 | 863 | - |
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Financial indicators
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| Revenue change y/y | - | +360.8% | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 31.5% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.6% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 10.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 11.3% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ado dalys - Social security debts
The amount of overdue SODRA debt for the company Ado dalys as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-08-26 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-06-02 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-05-02 | 2024-09-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Ado dalys - 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.
Ado dalys, MB (code 306411755) is a Small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €392.0K and net profit of €25.3K, compared with €239.1K revenue and €25.8K profit in 2024. Revenue increased by 64.0% year on year, continuing the expansion seen since 2023, when turnover was €51.9K over a 110-day period. Over the 2023–2025 period, profit remained positive, but profitability moderated as the business scaled: net margin declined from 20.7% in 2023 to 10.8% in 2024 and 6.5% in 2025. At the end of 2025, total assets stood at €119.1K, equity at €61.8K and liabilities at €57.2K. The equity ratio was 51.9% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover was 3.29x, while ROE was 41.0% and ROA 21.3%, reflecting solid returns on the asset base and shareholder capital.